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FFM
Fullerton Fund Management Portfolio holdings
AUM
$1.56B
Turnover
51.22%
1-Year Est. Return
88.19%
This Fund
S&P 500
This Quarter Est. Return
-7.91%
1 Year Est. Return
+88.19%
3 Year Est. Return
+412.11%
5 Year Est. Return
+640.12%
10 Year Est. Return
+3,562.68%
AUM
$197M
AUM Growth
+$7.87M
(+4.2%)
Cap. Flow
+$24.4M
Cap. Flow % of AUM
Cap. Flow %
12.43%
Top 10 Holdings %
Top 10 Hldgs %
88.3%
Holding
39
New
24
Increased
5
Reduced
2
Closed
6
Avg Time Held
0.3
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$11.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.86M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$4.62M |
| 4 |
NetEase
NTES
|
+$3.15M |
| 5 |
Trip.com Group
TCOM
|
+$2.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$9.5M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$5.8M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.71M |
| 4 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$3.38M |
| 5 |
Arcos Dorados Holdings
ARCO
|
+$2.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 64.52% |
| 2 | Miscellaneous | 19.82% |
| 3 | Communication Services | 11.3% |
| 4 | Consumer Staples | 1.74% |
| 5 | Materials | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
JOYY Inc
JOYY
$4.05B
| $629K | 0.32% |
+8,389
| New | +$705K |
2018 Q3
0 quarters
|
|
27
Vipshop
VIPS
$6.11B
| $469K | 0.24% |
+75,102
| New | +$617K |
2018 Q3
0 quarters
|
|
28
Vanguard S&P 500 ETF
VOO
$1.03T
| $361K | 0.18% |
+1,350
| New | +$353K |
2018 Q3
0 quarters
|
|
29
GDS Holdings
GDS
$4.62B
| $358K | 0.18% |
+10,200
| New | +$367K |
2018 Q3
0 quarters
|
|
|
JOBS
30
DELISTED
51job Inc
JOBS
| $333K | 0.17% |
+4,330
| New | +$346K |
2018 Q3
0 quarters
|
|
31
Baozun
BZUN
$216M
| $308K | 0.16% |
+6,345
| New | +$344K |
2018 Q3
0 quarters
|
|
32
Noah Holdings
NOAH
$496M
| $208K | 0.11% |
+4,934
| New | +$225K |
2018 Q3
0 quarters
|
|
|
SFUN
33
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $94K | 0.05% |
+728
| New | +$110K |
2018 Q3
0 quarters
|
|
|
34
Arcos Dorados Holdings
ARCO
$1.67B
| – | – |
-348,386
| Closed | -$2.36M | – |
|
|
35
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| – | – |
-96,640
| Closed | -$3.38M | – |
|
|
36
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| – | – |
-30,500
| Closed | -$3.71M | – |
|
|
37
Vanguard Long-Term Treasury ETF
VGLT
$10.7B
| – | – |
-77,500
| Closed | -$5.8M | – |
|
38
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
| – | – |
-28,000
| Closed | -$1.06M | – |
|
|
ENIA
39
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| – | – |
-141,829
| Closed | -$1.25M | – |
|
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Fullerton Fund Management's Q3 2018 Portfolio in Review
As of Q3 2018, Fullerton Fund Management held 39 positions worth $197M, up 4.2% from $189M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Fullerton Fund Management deployed $24.4M of net new capital in Q3 2018, opening 24 new positions and adding to 5 existing holdings. Its largest new stake was Baidu: 48,068 shares worth $11M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 65% of assets, down from 77% a quarter earlier, followed by Miscellaneous and Communication Services.
On the sell side, the largest reduction was Alibaba, an estimated $9.5M trimmed.
- Fullerton Fund Management's largest Q3 2018 buy was Baidu: 48,068 shares worth $11M.
- Fullerton Fund Management added most to iShares Core S&P 500 ETF in Q3 2018, an estimated $5.86M increase.
- Fullerton Fund Management's biggest Q3 2018 reduction was Alibaba, cutting an estimated $9.5M.
- Fullerton Fund Management fully exited Vanguard Long-Term Treasury ETF in Q3 2018, selling an estimated $5.8M.
- Fullerton Fund Management's ten largest holdings make up 88% of its $197M portfolio in Q3 2018.
- Fullerton Fund Management opened 24 new positions and closed 6 in Q3 2018.
- Fullerton Fund Management's portfolio value rose 4.2% quarter-over-quarter to $197M.
Based on Fullerton Fund Management's 13F filing for Q3 2018, filed 14 Nov 2018.