$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.
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
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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.