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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
(-33%)
Cap. Flow
-$94.3M
Cap. Flow
% of AUM
-33.38%
Top 10 Holdings %
Top 10 Hldgs %
39.72%
Holding
104
New
12
Increased
13
Reduced
39
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$7.6M |
| 2 |
Walmart Inc
WMT
|
+$4.41M |
| 3 |
Procter & Gamble
PG
|
+$4.35M |
| 4 |
ON Semiconductor
ON
|
+$3.29M |
| 5 |
CVS Health
CVS
|
+$3.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$17.4M |
| 2 |
Apple
AAPL
|
+$15.2M |
| 3 |
NetEase
NTES
|
+$10.2M |
| 4 |
Pinduoduo
PDD
|
+$8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.71T
| $17.4M | 6.17% |
56,550
-57,676
| -50% | -$17.4M |
|
2
Alphabet (Google) Class A
GOOGL
$4.33T
| $14.7M | 5.21% |
105,800
-3,000
| -3% | -$407K |
|
3
Amazon
AMZN
$2.96T
| $12.1M | 4.28% |
74,180
-34,980
| -32% | -$5.4M |
|
4
UnitedHealth
UNH
$370B
| $11.8M | 4.16% |
23,069
-6,545
| -22% | -$3.16M |
|
5
Tesla
TSLA
$1.3T
| $11.7M | 4.13% |
32,496
-7,980
| -20% | -$2.49M |
|
6
NVIDIA
NVDA
$5.42T
| $10.4M | 3.7% |
382,590
-98,830
| -21% | -$2.48M |
|
|
7
Apple
AAPL
$4.57T
| $8.84M | 3.13% |
50,600
-90,612
| -64% | -$15.2M |
|
8
ServiceNow
NOW
$129B
| $8.83M | 3.13% |
79,270
-2,500
| -3% | -$280K |
|
|
9
Vertex Pharmaceuticals
VRTX
$126B
| $8.36M | 2.96% |
32,039
+32,024
| +213,493% | +$7.6M |
|
10
Salesforce
CRM
$158B
| $8.07M | 2.86% |
38,000
-5,000
| -12% | -$1.08M |
|
11
Danaher
DHR
$144B
| $7.75M | 2.74% |
29,810
| – | – |
|
12
TSMC
TSM
$2.18T
| $7.59M | 2.69% |
72,811
+9,553
| +15% | +$1.12M |
|
13
Visa
V
$677B
| $5.87M | 2.08% |
26,450
+9,500
| +56% | +$2.05M |
|
14
Intuitive Surgical
ISRG
$134B
| $5.86M | 2.07% |
19,425
+3,487
| +22% | +$1.02M |
|
15
JD.com
JD
$44.5B
| $5.7M | 2.02% |
98,476
+4,676
| +5% | +$318K |
|
16
Workday
WDAY
$44.4B
| $5.7M | 2.02% |
23,800
+3,300
| +16% | +$786K |
|
17
Advanced Micro Devices
AMD
$789B
| $5.66M | 2.01% |
51,800
-4,300
| -8% | -$513K |
|
18
Adobe
ADBE
$105B
| $5.65M | 2% |
12,394
-3,600
| -23% | -$1.73M |
|
19
DexCom
DXCM
$32B
| $5.51M | 1.95% |
43,092
+4,208
| +11% | +$460K |
|
20
Marvell Technology
MRVL
$196B
| $5.38M | 1.9% |
75,000
+29,000
| +63% | +$2.09M |
|
21
Zoetis
ZTS
$30B
| $4.78M | 1.69% |
25,318
+5,391
| +27% | +$1.07M |
|
|
22
Walmart Inc
WMT
$890B
| $4.66M | 1.65% |
+93,960
| New | +$4.41M |
|
|
CTLT
23
DELISTED
CATALENT, INC.
CTLT
| $4.6M | 1.63% |
41,499
-32,470
| -44% | -$3.39M |
|
24
Rambus
RMBS
$11B
| $4.56M | 1.61% |
143,000
+48,000
| +51% | +$1.33M |
|
|
25
Procter & Gamble
PG
$339B
| $4.25M | 1.51% |
+27,825
| New | +$4.35M |
|
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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.