Fullerton Fund Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$27.6M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$6.92M |
| 3 |
Baidu
BIDU
|
+$2.12M |
| 4 |
ONC
BeOne Medicines Ltd
ONC
|
+$808K |
| 5 |
HUTCHMED
HCM
|
+$309K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.68M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$4.75M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$3.15M |
| 4 |
NBIS
Nebius Group N.V.
NBIS
|
+$2.93M |
| 5 |
Vale
VALE
|
+$2.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 74.82% |
| 2 | Communication Services | 8.83% |
| 3 | Consumer Staples | 1.83% |
| 4 | Healthcare | 0.62% |
| 5 | Industrials | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
HUTCHMED
HCM
$2.16B
| $230K | 0.13% |
+9,941
| New | +$309K |
|
|
NOAH
27
Noah Holdings
NOAH
$595M
| $230K | 0.13% |
5,305
+371
| +8% | +$15.4K |
|
|
BZUN
28
Baozun
BZUN
$171M
| $201K | 0.11% |
6,866
+521
| +8% | +$19.2K |
|
29
iShares MSCI Australia ETF
EWA
$1.45B
| – | – |
-85,560
| Closed | -$1.89M |
|
30
Globant
GLOB
$1.6B
| – | – |
-26,521
| Closed | -$1.56M |
|
31
iShares Global Tech ETF
IXN
$8.81B
| – | – |
-49,620
| Closed | -$1.45M |
|
|
32
Invesco QQQ Trust
QQQ
$484B
| – | – |
-25,550
| Closed | -$4.75M |
|
|
33
Vale
VALE
$62.9B
| – | – |
-175,479
| Closed | -$2.6M |
|
34
Vanguard S&P 500 ETF
VOO
$1.01T
| – | – |
-1,350
| Closed | -$361K |
|
|
NBIS
35
Nebius Group N.V.
NBIS
$47.1B
| – | – |
-88,993
| Closed | -$2.93M |
|
|
SFUN
36
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| – | – |
-728
| Closed | -$94K |
|
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Fullerton Fund Management's Q4 2018 Portfolio in Review
As of Q4 2018, Fullerton Fund Management held 36 positions worth $176M, down 10% from $197M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Fullerton Fund Management deployed $11.8M of net new capital in Q4 2018, opening 3 new positions and adding to 21 existing holdings. Its largest new stake was WisdomTree Japan Hedged Equity Fund: 132,550 shares worth $6.15M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 75% of assets, up from 65% a quarter earlier, followed by Communication Services and Consumer Staples.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $8.68M trimmed.
- Fullerton Fund Management's largest Q4 2018 buy was WisdomTree Japan Hedged Equity Fund: 132,550 shares worth $6.15M.
- Fullerton Fund Management added most to Alibaba in Q4 2018, an estimated $27.6M increase.
- Fullerton Fund Management's biggest Q4 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $8.68M.
- Fullerton Fund Management fully exited Invesco QQQ Trust in Q4 2018, selling an estimated $4.75M.
- Fullerton Fund Management's ten largest holdings make up 93% of its $176M portfolio in Q4 2018.
- Fullerton Fund Management opened 3 new positions and closed 8 in Q4 2018.
- Fullerton Fund Management's portfolio value fell 10% quarter-over-quarter to $176M.
Based on Fullerton Fund Management's 13F filing for Q4 2018, filed 14 Feb 2019.