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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
+27.77%
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
$286M
AUM Growth
+$110M
Cap. Flow
+$56.7M
Cap. Flow %
19.85%
Top 10 Hldgs %
93.75%
Holding
33
New
5
Increased
17
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$32M
2
NTES icon
NetEase
NTES
+$25.5M
3
BIDU icon
Baidu
BIDU
+$4.13M
4
ZTO icon
ZTO Express
ZTO
+$1.09M
5
IQ icon
iQIYI
IQ
+$517K

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$4.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.22M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$497K
4
YUMC icon
Yum China
YUMC
+$47.2K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 73.95%
2 Communication Services 16.72%
3 Consumer Staples 1.68%
4 Industrials 0.51%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOBS
26
DELISTED
51job Inc
JOBS
$359K 0.13%
4,612
– –
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$347K 0.12%
1,230
-1,830
-60% -$497K
PDD icon
28
Pinduoduo
PDD
$130B
$331K 0.12%
+13,350
New +$358K
TME icon
29
Tencent Music
TME
$15.5B
$308K 0.11%
+16,998
New +$271K
HCM icon
30
HUTCHMED
HCM
$2.16B
$304K 0.11%
9,941
– –
BZUN
31
Baozun
BZUN
$172M
$286K 0.1%
6,887
+21
+0.3% +$735
NOAH
32
Noah Holdings
NOAH
$598M
$257K 0.09%
5,305
– –
SHY icon
33
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$211K 0.07%
+2,512
New +$210K
1
2

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SPC
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HTHT
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Fullerton Fund Management's Q1 2019 Portfolio in Review

As of Q1 2019, Fullerton Fund Management held 33 positions worth $286M, up 62% from $176M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Fullerton Fund Management deployed $56.7M of net new capital in Q1 2019, opening 5 new positions and adding to 17 existing holdings. Its largest new stake was ZTO Express: 59,727 shares worth $1.09M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 74% of assets, down from 75% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was WisdomTree Japan Hedged Equity Fund, an estimated $4.6M trimmed.

  • Fullerton Fund Management's largest Q1 2019 buy was ZTO Express: 59,727 shares worth $1.09M.
  • Fullerton Fund Management added most to Alibaba in Q1 2019, an estimated $32M increase.
  • Fullerton Fund Management's biggest Q1 2019 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $4.6M.
  • Fullerton Fund Management's ten largest holdings make up 94% of its $286M portfolio in Q1 2019.
  • Fullerton Fund Management opened 5 new positions and closed 0 in Q1 2019.
  • Fullerton Fund Management's portfolio value rose 62% quarter-over-quarter to $286M.

Based on Fullerton Fund Management's 13F filing for Q1 2019, filed 15 May 2019.