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CUAMC

China Universal Asset Management Company Portfolio holdings

AUM $1.67B
1-Year Est. Return 89%
This Fund
S&P 500
This Quarter Est. Return
-8.28%
1 Year Est. Return
+89%
3 Year Est. Return
+264.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$282M
AUM Growth
-$138M
Cap. Flow
-$94.3M
Cap. Flow %
-33.38%
Top 10 Hldgs %
39.72%
Holding
104
New
12
Increased
13
Reduced
39
Closed
18

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$7.6M
2
WMT icon
Walmart Inc
WMT
+$4.41M
3
PG icon
Procter & Gamble
PG
+$4.35M
4
ON icon
ON Semiconductor
ON
+$3.29M
5
CVS icon
CVS Health
CVS
+$3.03M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$17.4M
2
AAPL icon
Apple
AAPL
+$15.2M
3
NTES icon
NetEase
NTES
+$10.2M
4
PDD icon
Pinduoduo
PDD
+$8M
5
QCOM icon
Qualcomm
QCOM
+$6.67M

Sector Composition

Rank Sector Weight
1 Technology 44.63%
2 Healthcare 20.93%
3 Consumer Discretionary 14.32%
4 Communication Services 7.93%
5 Consumer Staples 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZM icon
101
Zoom
ZM
$30.8B
– –
-4,256
Closed -$783K
NFH
102
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
– –
-15,900
Closed -$182K
1 2 3 4
5

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CPO
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LCI
L1 Capital International Sydney NSW 2000, Australia $1.68B AUM 9.83% 1-Year Est. Return
GWM
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JIP
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RMC
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GACM
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China Universal Asset Management Company's Q1 2022 Portfolio in Review

As of Q1 2022, China Universal Asset Management Company held 104 positions worth $282M, down 33% from $420M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

China Universal Asset Management Company withdrew a net $94.3M in Q1 2022, closing 18 positions and reducing 39 holdings. Its most notable exit was Qualcomm, an estimated $6.67M position sold in full.

By sector, the portfolio is most concentrated in Technology at 45% of assets, down from 46% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, China Universal Asset Management Company opened a new position in Walmart Inc worth $4.66M.

  • China Universal Asset Management Company's largest Q1 2022 buy was Walmart Inc: 93,960 shares worth $4.66M.
  • China Universal Asset Management Company added most to Vertex Pharmaceuticals in Q1 2022, an estimated $7.6M increase.
  • China Universal Asset Management Company's biggest Q1 2022 reduction was Microsoft, cutting an estimated $17.4M.
  • China Universal Asset Management Company fully exited Qualcomm in Q1 2022, selling an estimated $6.67M.
  • China Universal Asset Management Company's ten largest holdings make up 40% of its $282M portfolio in Q1 2022.
  • China Universal Asset Management Company opened 12 new positions and closed 18 in Q1 2022.
  • China Universal Asset Management Company's portfolio value fell 33% quarter-over-quarter to $282M.

Based on China Universal Asset Management Company's 13F filing for Q1 2022, filed 25 Apr 2022.