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FFM

Fullerton Fund Management Portfolio holdings

AUM $1.25B
1-Year Est. Return 76.88%
This Fund
S&P 500
This Quarter Est. Return
-7.91%
1 Year Est. Return
+76.88%
3 Year Est. Return
+322.59%
5 Year Est. Return
+529.76%
10 Year Est. Return
+2,993.3%
AUM
$197M
AUM Growth
+$7.87M
Cap. Flow
+$24.4M
Cap. Flow %
12.43%
Top 10 Hldgs %
88.3%
Holding
39
New
24
Increased
5
Reduced
2
Closed
6

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$11.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.86M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.62M
4
NTES icon
NetEase
NTES
+$3.15M
5
TCOM icon
Trip.com Group
TCOM
+$2.88M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$9.53M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$5.79M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.71M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.38M
5
ARCO icon
Arcos Dorados Holdings
ARCO
+$2.36M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 64.52%
2 Communication Services 10.3%
3 Consumer Staples 1.74%
4 Materials 1.32%
5 Technology 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOYY
26
JOYY Inc
JOYY
$3.75B
$629K 0.32%
+8,389
New +$705K
VIPS icon
27
Vipshop
VIPS
$7.53B
$469K 0.24%
+75,102
New +$617K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$1.01T
$361K 0.18%
+1,350
New +$353K
GDS icon
29
GDS Holdings
GDS
$6.46B
$358K 0.18%
+10,200
New +$367K
JOBS
30
DELISTED
51job Inc
JOBS
$333K 0.17%
+4,330
New +$346K
BZUN
31
Baozun
BZUN
$171M
$308K 0.16%
+6,345
New +$344K
NOAH
32
Noah Holdings
NOAH
$595M
$208K 0.11%
+4,934
New +$225K
SFUN
33
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$94K 0.05%
+728
New +$110K
ARCO icon
34
Arcos Dorados Holdings
ARCO
$1.73B
– –
-348,386
Closed -$2.36M
SPTL icon
35
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
– –
-96,640
Closed -$3.38M
TLT icon
36
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
– –
-30,500
Closed -$3.71M
VGLT icon
37
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
-77,500
Closed -$5.79M
XLE icon
38
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
– –
-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
1
2

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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 Communication Services and Consumer Staples.

On the sell side, the largest reduction was Alibaba, an estimated $9.53M 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 $9.53M.
  • Fullerton Fund Management fully exited Vanguard Long-Term Treasury ETF in Q3 2018, selling an estimated $5.79M.
  • 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.