Fulcrum Asset Management LLP - Q1 2022 holdings

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$343 Million is the total value of Fulcrum Asset Management LLP's 225 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - . Fulcrum Asset Management LLP is a registered-investment adviser.

All

			Value		Shares		↓ Weighting
LPX	New	LOUISIANA PAC CORP	$4,148,000	–	66,950	+100.0%	1.21%	–
HUN	New	HUNTSMAN CORP	$3,850,000	–	0	+100.0%	1.12%	–
IP	New	INTERNATIONAL PAPER CO	$3,368,000	–	73,055	+100.0%	0.98%	–
COLM	New	COLUMBIA SPORTSWEAR CO	$3,029,000	–	0	+100.0%	0.88%	–
CC	New	CHEMOURS CO	$2,811,000	–	0	+100.0%	0.82%	–
LULU	New	LULULEMON ATHLETICA INC	$2,763,000	–	0	+100.0%	0.80%	–
JNPR	New	JUNIPER NETWORKS INC	$2,643,000	–	0	+100.0%	0.77%	–
DOW	New	DOW INC	$2,578,000	–	0	+100.0%	0.75%	–
GOLD	New	BARRICK GOLD CORP	$2,403,000	–	0	+100.0%	0.70%	–
PCH	New	POTLATCHDELTIC CORPORATION	$2,344,000	–	44,497	+100.0%	0.68%	–
T	New	AT&T INC	$2,148,000	–	91,385	+100.0%	0.63%	–
WOOF	New	PETCO HEALTH & WELLNESS CO I	$1,897,000	–	0	+100.0%	0.55%	–
JD	New	JD.COM INCspon adr cl a	$1,863,000	–	32,188	+100.0%	0.54%	–
PETQ	New	PETIQ INC	$1,574,000	–	64,619	+100.0%	0.46%	–
LRCX	New	LAM RESEARCH CORP	$1,341,000	–	2,563	+100.0%	0.39%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$1,320,000	–	0	+100.0%	0.38%	–
TDG	New	TRANSDIGM GROUP INC	$1,311,000	–	0	+100.0%	0.38%	–
PDD	New	PINDUODUO INCsponsored ads	$1,286,000	–	32,060	+100.0%	0.38%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,171,000	–	23,104	+100.0%	0.34%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$1,159,000	–	8,743	+100.0%	0.34%	–
GFI	New	GOLD FIELDS LTDsponsored adr	$1,096,000	–	0	+100.0%	0.32%	–
KGC	New	KINROSS GOLD CORP	$1,030,000	–	0	+100.0%	0.30%	–
GDS	New	GDS HLDGS LTDsponsored ads	$1,023,000	–	26,065	+100.0%	0.30%	–
TDY	New	TELEDYNE TECHNOLOGIES INC	$1,000,000	–	0	+100.0%	0.29%	–
MCHP	New	MICROCHIP TECHNOLOGY INC.	$996,000	–	13,539	+100.0%	0.29%	–
AIR	New	AAR CORP	$986,000	–	0	+100.0%	0.29%	–
ON	New	ON SEMICONDUCTOR CORP	$983,000	–	0	+100.0%	0.29%	–
PLNT	New	PLANET FITNESS INCcl a	$976,000	–	0	+100.0%	0.28%	–
KLAC	New	KLA CORP	$970,000	–	2,656	+100.0%	0.28%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$957,000	–	8,791	+100.0%	0.28%	–
INTU	New	INTUIT	$953,000	–	0	+100.0%	0.28%	–
NEM	New	NEWMONT CORP	$950,000	–	0	+100.0%	0.28%	–
QCOM	New	QUALCOMM INC	$950,000	–	6,247	+100.0%	0.28%	–
CD	New	CHINDATA GROUP HLDGS LTDads	$939,000	–	148,476	+100.0%	0.27%	–
QRVO	New	QORVO INC	$937,000	–	7,586	+100.0%	0.27%	–
HXL	New	HEXCEL CORP NEW	$928,000	–	0	+100.0%	0.27%	–
CDE	New	COEUR MNG INC	$924,000	–	0	+100.0%	0.27%	–
EGO	New	ELDORADO GOLD CORP NEW	$881,000	–	0	+100.0%	0.26%	–
AEM	New	AGNICO EAGLE MINES LTD	$870,000	–	0	+100.0%	0.25%	–
CR	New	CRANE CO	$859,000	–	0	+100.0%	0.25%	–
AU	New	ANGLOGOLD ASHANTI LIMITEDsponsored adr	$842,000	–	0	+100.0%	0.24%	–
PINS	New	PINTEREST INCcl a	$803,000	–	0	+100.0%	0.23%	–
BILI	New	BILIBILI INCspons ads rep z	$789,000	–	30,811	+100.0%	0.23%	–
CHWY	New	CHEWY INCcl a	$772,000	–	18,960	+100.0%	0.22%	–
ANET	New	ARISTA NETWORKS INC	$772,000	–	0	+100.0%	0.22%	–
VEEV	New	VEEVA SYS INC	$730,000	–	0	+100.0%	0.21%	–
CVNA	New	CARVANA COcl a	$716,000	–	0	+100.0%	0.21%	–
VALE	New	VALE S Asponsored ads	$677,000	–	38,286	+100.0%	0.20%	–
BVN	New	COMPANIA DE MINAS BUENAVENTUsponsored adr	$633,000	–	0	+100.0%	0.18%	–
WLK	New	WESTLAKE CORPORATION	$621,000	–	0	+100.0%	0.18%	–
SPR	New	SPIRIT AEROSYSTEMS HLDGS INC	$621,000	–	0	+100.0%	0.18%	–
HMY	New	HARMONY GOLD MINING CO LTDsponsored adr	$604,000	–	0	+100.0%	0.18%	–
TER	New	TERADYNE INC	$545,000	–	4,616	+100.0%	0.16%	–
NTES	New	NETEASE INCsponsored ads	$538,000	–	6,002	+100.0%	0.16%	–
IAG	New	IAMGOLD CORP	$524,000	–	0	+100.0%	0.15%	–
MKSI	New	MKS INSTRS INC	$503,000	–	3,363	+100.0%	0.15%	–
NGD	New	NEW GOLD INC CDA	$445,000	–	0	+100.0%	0.13%	–
RIO	New	RIO TINTO PLCsponsored adr	$421,000	–	0	+100.0%	0.12%	–
DQ	New	DAQO NEW ENERGY CORPspnsrd ads new	$394,000	–	9,585	+100.0%	0.12%	–
ZTO	New	ZTO EXPRESS CAYMAN INCsponsored ads a	$391,000	–	0	+100.0%	0.11%	–
UNVR	New	UNIVAR SOLUTIONS INC	$388,000	–	0	+100.0%	0.11%	–
BHP	New	BHP GROUP LTDsponsored ads	$387,000	–	0	+100.0%	0.11%	–
INTC	New	INTEL CORP	$384,000	–	0	+100.0%	0.11%	–
BURL	New	BURLINGTON STORES INC	$379,000	–	0	+100.0%	0.11%	–
KC	New	KINGSOFT CLOUD HLDGS LTDads	$365,000	–	0	+100.0%	0.11%	–
ENTG	New	ENTEGRIS INC	$360,000	–	2,751	+100.0%	0.10%	–
MEOH	New	METHANEX CORP	$332,000	–	0	+100.0%	0.10%	–
OLN	New	OLIN CORP	$334,000	–	0	+100.0%	0.10%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$315,000	–	7,173	+100.0%	0.09%	–
CBT	New	CABOT CORP	$284,000	–	0	+100.0%	0.08%	–
DHT	New	DHT HOLDINGS INC	$90,000	–	15,710	+100.0%	0.03%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2022-05-10

Signatures

The EDGAR filing(s) were signed by:

Amna Zubair — Compliance Manager

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
REPUBLIC SVCS INC	7	Q1 2022	3.6%
CANADIAN PAC RY LTD	7	Q1 2022	4.1%
MICROSOFT CORP	7	Q1 2022	2.0%
ADVANCED MICRO DEVICES INC	7	Q1 2022	1.3%
STAG INDL INC	7	Q1 2022	1.0%
TERRENO RLTY CORP	7	Q1 2022	0.8%
SMARTSHEET INC	7	Q1 2022	0.7%
SWITCH INC	7	Q1 2022	0.6%
IDEXX LABS INC	6	Q1 2022	3.7%
LAUDER ESTEE COS INC	6	Q1 2022	2.4%

View Fulcrum Asset Management LLP's complete holdings history.

Latest filings

Type	Filed
13F-HR	2022-05-10
13F-HR	2022-03-24
13F-HR	2021-10-19
13F-HR/A	2021-07-13
13F-HR	2021-07-12
13F-HR	2021-04-21
13F-HR	2021-02-16
13F-HR	2020-10-21
13F-HR	2020-08-14
ADV-NR	2005-12-13

View Fulcrum Asset Management LLP's complete filings history.

All filings

View complete filings history.

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