FFM

Fullerton Fund Management Portfolio holdings

AUM $2.47B
This Quarter Return
-7.91%
1 Year Return
+57.08%
3 Year Return
+288.9%
5 Year Return
+735.14%
10 Year Return
+2,203.11%
AUM
$197M
AUM Growth
+$197M
Cap. Flow
+$23M
Cap. Flow %
11.72%
Top 10 Hldgs %
88.3%
Holding
39
New
24
Increased
5
Reduced
2
Closed
6

Top Buys

1
BIDU icon
Baidu
BIDU
$11M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$5.98M
3
QQQ icon
Invesco QQQ Trust
QQQ
$4.75M
4
NTES icon
NetEase
NTES
$3.12M
5
TCOM icon
Trip.com Group
TCOM
$2.64M

Top Sells

1
BABA icon
Alibaba
BABA
$8.88M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$5.8M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.71M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$3.39M
5
ARCO icon
Arcos Dorados Holdings
ARCO
$2.36M

Sector Composition

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 Shares
Change % 		Capital Flow
JOYY
26
JOYY Inc. American Depositary Shares
JOYY
$2.78B
$629K 0.32%
+8,389
New +$629K
VIPS icon
27
Vipshop
VIPS
$8.25B
$469K 0.24%
+75,102
New +$469K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$726B
$361K 0.18%
+1,350
New +$361K
GDS icon
29
GDS Holdings
GDS
$6.62B
$358K 0.18%
+10,200
New +$358K
JOBS
30
DELISTED
51job, Inc.
JOBS
$333K 0.17%
+4,330
New +$333K
BZUN
31
Baozun
BZUN
$196M
$308K 0.16%
+6,345
New +$308K
NOAH
32
Noah Holdings
NOAH
$824M
$208K 0.11%
+4,934
New +$208K
SFUN
33
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$94K 0.05%
+36,391
New +$94K
ARCO icon
34
Arcos Dorados Holdings
ARCO
$1.47B
– –
-338,955
Closed -$2.36M
SPTL icon
35
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
– –
-96,640
Closed -$3.39M
TLT icon
36
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
-30,500
Closed -$3.71M
VGLT icon
37
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
– –
-77,500
Closed -$5.8M
XLE icon
38
Energy Select Sector SPDR Fund
XLE
$27.6B
– –
-14,000
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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