0001085146-21-001901.txt : 20210712
0001085146-21-001901.hdr.sgml : 20210712
20210712101754
ACCESSION NUMBER: 0001085146-21-001901
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210712
DATE AS OF CHANGE: 20210712
EFFECTIVENESS DATE: 20210712
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Fulcrum Asset Management LLP
CENTRAL INDEX KEY: 0001353395
IRS NUMBER: 000000000
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20335
FILM NUMBER: 211084674
BUSINESS ADDRESS:
STREET 1: MARBLE ARCH HOUSE
STREET 2: 66 SEYMOUR STREET
CITY: LONDON
STATE: X0
ZIP: W1H 5BT
BUSINESS PHONE: 00442070166453
MAIL ADDRESS:
STREET 1: MARBLE ARCH HOUSE
STREET 2: 66 SEYMOUR STREET
CITY: LONDON
STATE: X0
ZIP: W1H 5BT
13F-HR
1
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0001353395
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06-30-2021
06-30-2021
false
Fulcrum Asset Management LLP
MARBLE ARCH HOUSE
66 SEYMOUR STREET
LONDON
X0
W1H 5BT
13F HOLDINGS REPORT
028-20335
N
Amna Zubair
Compliance Manager
44 (0)207 290 7803
/s/ Amna Zubair
LONDON
X0
07-12-2021
0
260
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ADS
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CLEAN HARBORS INC
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D R HORTON INC
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COM
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COM
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0
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COM
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866
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0
0
JD.COM INC
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0
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COM
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ADS
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LAM RESEARCH CORP
COM
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LEAR CORP
COM NEW
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PRN
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LENNAR CORP
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COM
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COM
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LOEWS CORP
COM
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0
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LOUISIANA PAC CORP
COM
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0
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LOWES COS INC
COM
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0
0
LULULEMON ATHLETICA INC
COM
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0
0
M D C HLDGS INC
COM
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PRN
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0
0
0
MAG SILVER CORP
COM
55903Q104
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0
PRN
SOLE
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0
0
MARSH & MCLENNAN COS INC
COM
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0
0
MASCO CORP
COM
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PRN
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0
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
1757
0
PRN
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0
0
0
MERCK & CO INC
COM
58933Y105
2057
0
PRN
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0
0
0
MERITAGE HOMES CORP
COM
59001A102
788
0
PRN
SOLE
0
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
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0
PRN
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0
0
0
MICRON TECHNOLOGY INC
COM
595112103
3049
0
PRN
SOLE
0
0
0
MICROSOFT CORP
COM
594918104
1012
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PRN
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0
0
0
MKS INSTRS INC
COM
55306N104
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PRN
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0
0
0
MOHAWK INDS INC
COM
608190104
531
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PRN
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0
0
0
MOODYS CORP
COM
615369105
327
0
PRN
SOLE
0
0
0
MORGAN STANLEY
COM NEW
617446448
879
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PRN
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0
0
0
MOSAIC CO NEW
COM
61945C103
4049
0
PRN
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0
0
0
MOVADO GROUP INC
COM
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388
0
PRN
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0
0
0
MURPHY OIL CORP
COM
626717102
376
0
PRN
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0
0
0
NETEASE INC
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64110W102
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PRN
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0
0
0
NEWMONT CORP
COM
651639106
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0
PRN
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0
0
0
NEXTERA ENERGY INC
COM
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PRN
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0
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NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
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0
PRN
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NIKE INC
CL B
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PRN
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NOKIA CORP
SPONSORED ADR
654902204
1776
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PRN
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0
0
0
NORFOLK SOUTHN CORP
COM
655844108
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0
PRN
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0
0
0
NUCOR CORP
COM
670346105
1014
0
PRN
SOLE
0
0
0
NUTRIEN LTD
COM
67077M108
5202
0
PRN
SOLE
0
0
0
NVIDIA CORPORATION
COM
67066G104
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0
PRN
SOLE
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0
NVR INC
COM
62944T105
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PRN
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6678
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0
ON SEMICONDUCTOR CORP
COM
682189105
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0
PRN
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0
OSISKO GOLD ROYALTIES LTD
COM
68827L101
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0
PRN
SOLE
0
0
0
OWENS CORNING NEW
COM
690742101
534
0
PRN
SOLE
0
0
0
PACCAR INC
COM
693718108
390
0
PRN
SOLE
0
0
0
PALO ALTO NETWORKS INC
COM
697435105
2106
0
PRN
SOLE
0
0
0
PAN AMERN SILVER CORP
COM
697900108
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PRN
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0
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0
PEGASYSTEMS INC
COM
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PRN
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0
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PELOTON INTERACTIVE INC
CL A COM
70614W100
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PRN
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0
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PETCO HEALTH & WELLNESS CO I
COM
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PETIQ INC
COM CL A
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PINDUODUO INC
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PINNACLE WEST CAP CORP
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PINTEREST INC
CL A
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PLANET FITNESS INC
CL A
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0
PNC FINL SVCS GROUP INC
COM
693475105
423
0
PRN
SOLE
0
0
0
POOL CORP
COM
73278L105
4708
0
PRN
SOLE
0
0
0
POTLATCHDELTIC CORPORATION
COM
737630103
2330
0
PRN
SOLE
0
0
0
PROLOGIS INC.
COM
74340W103
5147
0
PRN
SOLE
0
0
0
PROOFPOINT INC
COM
743424103
1474
0
PRN
SOLE
0
0
0
PULTE GROUP INC
COM
745867101
1586
0
PRN
SOLE
0
0
0
PVH CORPORATION
COM
693656100
299
0
PRN
SOLE
0
0
0
QORVO INC
COM
74736K101
1159
0
PRN
SOLE
0
0
0
QTS RLTY TR INC
COM CL A
74736A103
652
0
PRN
SOLE
0
0
0
QUALCOMM INC
COM
747525103
2123
0
PRN
SOLE
0
0
0
QUALYS INC
COM
74758T303
1654
0
PRN
SOLE
0
0
0
RAPID7 INC
COM
753422104
1882
0
PRN
SOLE
0
0
0
REPUBLIC SVCS INC
COM
760759100
6930
0
PRN
SOLE
0
0
0
REXFORD INDL RLTY INC
COM
76169C100
2136
0
PRN
SOLE
0
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
355
0
PRN
SOLE
0
0
0
ROYAL GOLD INC
COM
780287108
1347
0
PRN
SOLE
0
0
0
S&P GLOBAL INC
COM
78409V104
479
0
PRN
SOLE
0
0
0
SALESFORCE COM INC
COM
79466L302
2335
0
PRN
SOLE
0
0
0
SANDSTORM GOLD LTD
COM NEW
80013R206
485
0
PRN
SOLE
0
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
349
0
PRN
SOLE
0
0
0
SCORPIO TANKERS INC
SHS
Y7542C130
1362
0
PRN
SOLE
0
0
0
SEMPRA ENERGY
COM
816851109
739
0
PRN
SOLE
0
0
0
SERVICENOW INC
COM
81762P102
1419
0
PRN
SOLE
0
0
0
SHOPIFY INC
CL A
82509L107
1217
0
PRN
SOLE
0
0
0
SILGAN HOLDINGS INC
COM
827048109
1600
0
PRN
SOLE
0
0
0
SILVERCORP METALS INC
COM
82835P103
310
0
PRN
SOLE
0
0
0
SILVERCREST METALS INC
COM
828363101
609
0
PRN
SOLE
0
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
2541
0
PRN
SOLE
0
0
0
SK TELECOM LTD
SPONSORED ADR
78440P108
606
0
PRN
SOLE
0
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
1271
0
PRN
SOLE
0
0
0
SMARTSHEET INC
COM CL A
83200N103
1327
0
PRN
SOLE
0
0
0
SNOWFLAKE INC
CL A
833445109
1159
0
PRN
SOLE
0
0
0
SPLUNK INC
COM
848637104
1353
0
PRN
SOLE
0
0
0
SQUARE INC
CL A
852234103
858
0
PRN
SOLE
0
0
0
STAG INDL INC
COM
85254J102
2259
0
PRN
SOLE
0
0
0
SUMO LOGIC INC
COM
86646P103
1401
0
PRN
SOLE
0
0
0
SUN CMNTYS INC
COM
866674104
1302
0
PRN
SOLE
0
0
0
SWITCH INC
CL A
87105L104
541
0
PRN
SOLE
0
0
0
TALEND S A
ADS
874224207
1334
0
PRN
SOLE
0
0
0
TAYLOR MORRISON HOME CORP
COM
87724P106
1585
0
PRN
SOLE
0
0
0
TENABLE HLDGS INC
COM
88025T102
1570
0
PRN
SOLE
0
0
0
TERADYNE INC
COM
880770102
1744
0
PRN
SOLE
0
0
0
TEREX CORP NEW
COM
880779103
693
0
PRN
SOLE
0
0
0
TERRENO RLTY CORP
COM
88146M101
1678
0
PRN
SOLE
0
0
0
TESLA INC
COM
88160R101
4479
0
PRN
SOLE
0
0
0
TEXAS INSTRS INC
COM
882508104
3994
0
PRN
SOLE
0
0
0
TJX COS INC NEW
COM
872540109
558
0
PRN
SOLE
0
0
0
T-MOBILE US INC
COM
872590104
890
0
PRN
SOLE
0
0
0
TOLL BROTHERS INC
COM
889478103
1839
0
PRN
SOLE
0
0
0
TREX CO INC
COM
89531P105
3011
0
PRN
SOLE
0
0
0
TRI POINTE HOMES INC
COM
87265H109
1736
0
PRN
SOLE
0
0
0
TRUPANION INC
COM
898202106
3911
0
PRN
SOLE
0
0
0
TYSON FOODS INC
CL A
902494103
1070
0
PRN
SOLE
0
0
0
UDR INC
COM
902653104
1419
0
PRN
SOLE
0
0
0
UNION PAC CORP
COM
907818108
7860
0
PRN
SOLE
0
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
2286
0
PRN
SOLE
0
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
3830
0
PRN
SOLE
0
0
0
US BANCORP DEL
COM NEW
902973304
438
0
PRN
SOLE
0
0
0
VARONIS SYS INC
COM
922280102
889
0
PRN
SOLE
0
0
0
VERISK ANALYTICS INC
COM
92345Y106
320
0
PRN
SOLE
0
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1692
0
PRN
SOLE
0
0
0
VIAVI SOLUTIONS INC
COM
925550105
3873
0
PRN
SOLE
0
0
0
VISA INC
COM CL A
92826C839
4135
0
PRN
SOLE
0
0
0
VOYA FINANCIAL INC
COM
929089100
265
0
PRN
SOLE
0
0
0
VULCAN MATLS CO
COM
929160109
893
0
PRN
SOLE
0
0
0
WASTE MGMT INC DEL
COM
94106L109
5433
0
PRN
SOLE
0
0
0
WEC ENERGY GROUP INC
COM
92939U106
284
0
PRN
SOLE
0
0
0
WELLS FARGO CO NEW
COM
949746101
968
0
PRN
SOLE
0
0
0
WESTROCK CO
COM
96145D105
4538
0
PRN
SOLE
0
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
3487
0
PRN
SOLE
0
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
2583
0
PRN
SOLE
0
0
0
WORKDAY INC
CL A
98138H101
1594
0
PRN
SOLE
0
0
0
XCEL ENERGY INC
COM
98389B100
428
0
PRN
SOLE
0
0
0
XILINX INC
COM
983919101
1832
0
PRN
SOLE
0
0
0
ZENDESK INC
COM
98936J101
1463
0
PRN
SOLE
0
0
0
ZOETIS INC
CL A
98978V103
7757
0
PRN
SOLE
0
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
1224
0
PRN
SOLE
0
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
1177
0
PRN
SOLE
0
0
0