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⚲
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| Wellington Management Singapore PTE Ltd
✚
|
|
|---|---|
| CRD # | 172387 |
| SEC # | 801-80253 |
| CIK # | 0001633864 |
| AUM | $29.4 BB (2023-03-31) |
| Employees | 100 (39% Investors, 0% Brokers) |
| Phone | 656-534-5115 |
| Address | 8 Marina Boulevard, 0301 Singapore, Singapore |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| MSFT | 1,918.2 | 19.0 | |
| UNH | 477.0 | 11.4 | |
| AAPL | 2,382.8 | 9.5 | |
| PFE | 284.2 | 8.9 | |
| GOOGL | 1,475.1 | 8.7 | |
| AMZN | 1,093.0 | 7.8 | |
| MRK | 232.4 | 7.3 | |
| LLY | 301.8 | 7.0 | |
| TJX | 67.3 | 6.1 | |
| TXN | 142.2 | 5.3 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | Wellington Trust Company NA Multiple Common Trust Funds Trust Asian Opportunities | 2023-03-31 | 0.0 | |
| HF | Wellington Trust Company National Association Multiple Common Trust Funds Trust Emerging Market Themes Portfolio | 2018-03-29 | 130.2 | |
| Other | Wellington Trust Company NA Multiple Common Trust Funds Trust Emerging Markets Local Equity Portfolio | 2012-03-16 | 775.6 | |
| Other | Wellington Trust Company NA Multiple Common Trust Funds Trust Emerging Markets Research Equity Portfolio | 2012-03-16 | 973.4 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 15 | 5.4 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 1 | 0.1 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 6 | 5.0 |
| (k) Insurance companies | 21 | 10.3 |
| (l) Sovereign wealth funds and foreign official institutions | 21 | 8.6 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 64 | 29.4 |
| By Discretionary | ||
| Discretionary | 63 | 27.4 |
| Non-Discretionary | 1 | 2.1 |
| Total | 64 | 29.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 24.1 | |
| United States Persons | 5.4 | |
| Total | 64 | 29.4 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-NT | [0001633864] |
| Related Firms | State | AUM ($BB) |
|---|---|---|
|
Wellington Management Company LLP
✚
|
MA | 1,204.7 |
|
Wellington Management International Limited
✚
|
101.3 | |
|
Wellington Alternative Investments LLC
✚
|
MA | 43.4 |
|
Wellington Management Singapore PTE Ltd
✚
|
29.4 | |
|
Wellington Management Japan PTE Ltd
✚
|
19.0 | |
|
Wellington Management Hong Kong Limited
✚
|
13.4 | |
|
Wellington Funds US LLC
✚
|
MA | 5.2 |
|
Wellington Shields Capital Management LLC
✚
|
NY | 1.0 |
|
Wellington Consulting Services Inc
✚
|
VA | 1.0 |
|
Wellington Shields & Co LLC
✚
|
NY | 0.4 |
|
Wellington-Altus USA Inc
✚
|
0.0 | |
|
Wellington Management Co LLP
✚
|
MA | 0.0 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Calamos Advisors LLC
✚
|
IL | 33.8 |
|
Virtus Fixed Income Advisers LLC
✚
|
CT | 32.1 |
|
Eagle Asset Management Inc
✚
|
FL | 32.1 |
|
Muzinich & Co Inc
✚
|
NY | 30.9 |
|
Fulcrum Asset Management LLP
✚
|
29.3 | |
|
Silvercrest Asset Management Group LLC
✚
|
NY | 28.9 |
|
Hotchkis and Wiley Capital Management LLC
✚
|
CA | 28.4 |
|
Epoch Investment Partners Inc
✚
|
NY | 27.5 |
|
Colchester Global Investors Ltd
✚
|
27.4 | |
|
Knights of Columbus Asset Advisors LLC
✚
|
CT | 25.8 |