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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
-0.53%
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
$328M
AUM Growth
+$29.9M
Cap. Flow
+$34.1M
Cap. Flow %
10.4%
Top 10 Hldgs %
86.92%
Holding
48
New
10
Increased
30
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$13.2M
2
MSFT icon
Microsoft
MSFT
+$8.97M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.85M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.57M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.86M

Top Sells

Rank Stock Value
1
NTES icon
NetEase
NTES
+$31.8M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.6M
3
TCOM icon
Trip.com Group
TCOM
+$2.51M
4
AVGO icon
Broadcom
AVGO
+$139K
5
NVDA icon
NVIDIA
NVDA
+$124K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 67.1%
2 Communication Services 10.24%
3 Technology 5.53%
4 Financials 3.5%
5 Consumer Staples 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOMO
26
Hello Group
MOMO
$867M
$901K 0.27%
29,091
+5,114
+21% +$174K
WUBA
27
DELISTED
58.com Inc
WUBA
$901K 0.27%
18,266
+2,632
+17% +$146K
ONC
28
BeOne Medicines Ltd
ONC
$38.6B
$851K 0.26%
6,949
+1,001
+17% +$133K
HTHT icon
29
Huazhu Hotels Group
HTHT
$13.1B
$846K 0.26%
25,609
+3,799
+17% +$128K
MLCO icon
30
Melco Resorts & Entertainment
MLCO
$2.15B
$789K 0.24%
40,636
+6,217
+18% +$135K
VIPS icon
31
Vipshop
VIPS
$7.53B
$754K 0.23%
84,541
+11,953
+16% +$97.7K
XLE icon
32
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
$704K 0.21%
+23,800
New +$720K
JOYY
33
JOYY Inc
JOYY
$3.75B
$612K 0.19%
10,887
+2,727
+33% +$166K
WB icon
34
Weibo
WB
$1.96B
$480K 0.15%
10,725
+1,618
+18% +$68.5K
SINA
35
DELISTED
Sina Corp
SINA
$474K 0.14%
12,104
+1,407
+13% +$57.4K
GDS icon
36
GDS Holdings
GDS
$6.47B
$457K 0.14%
11,413
+1,571
+16% +$63.3K
IQ icon
37
iQIYI
IQ
$1.28B
$394K 0.12%
24,451
+3,592
+17% +$66K
INFY icon
38
Infosys
INFY
$50.6B
$370K 0.11%
+32,555
New +$367K
JOBS
39
DELISTED
51job Inc
JOBS
$358K 0.11%
4,833
+712
+17% +$51.9K
BZUN
40
Baozun
BZUN
$171M
$331K 0.1%
7,747
+1,164
+18% +$55.3K
TME icon
41
Tencent Music
TME
$15.6B
$227K 0.07%
17,811
+2,645
+17% +$37.2K
HCM icon
42
HUTCHMED
HCM
$2.16B
$207K 0.06%
11,602
+2,710
+30% +$56.4K
NIO icon
43
NIO
NIO
$11.9B
$198K 0.06%
126,905
+17,474
+16% +$53.5K
NOAH
44
Noah Holdings
NOAH
$595M
$190K 0.06%
6,502
+1,442
+28% +$46K
CQQQ icon
45
Invesco China Technology ETF
CQQQ
$3.23B
$88K 0.03%
1,920
-1,280
-40% -$58K
EWY icon
46
iShares MSCI South Korea ETF
EWY
$23.9B
$56K 0.02%
+1,000
New +$55.3K
GLD icon
47
SPDR Gold Trust
GLD
$141B
$53K 0.02%
385
-65
-14% -$9.04K
TCOM icon
48
Trip.com Group
TCOM
$29.1B
– –
-68,003
Closed -$2.51M
1
2

Similar funds

LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return
LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
CPA
Cardiff Park Advisors Carlsbad, California $1.25B AUM 24.12% 1-Year Est. Return
SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return
HTHT
Hemenway Trust Hemenway Trust Salem, New Hampshire $1.24B AUM 16.52% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return
DP
Dundas Partners Edinburgh, United Kingdom $1.25B AUM 13.92% 1-Year Est. Return

Fullerton Fund Management's Q3 2019 Portfolio in Review

As of Q3 2019, Fullerton Fund Management held 48 positions worth $328M, up 10% from $298M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Fullerton Fund Management deployed $34.1M of net new capital in Q3 2019, opening 10 new positions and adding to 30 existing holdings. Its largest new stake was Microsoft: 65,197 shares worth $9.06M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 67% of assets, down from 71% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was NetEase, an estimated $31.8M trimmed.

  • Fullerton Fund Management's largest Q3 2019 buy was Microsoft: 65,197 shares worth $9.06M.
  • Fullerton Fund Management added most to Alibaba in Q3 2019, an estimated $13.2M increase.
  • Fullerton Fund Management's biggest Q3 2019 reduction was NetEase, cutting an estimated $31.8M.
  • Fullerton Fund Management fully exited Trip.com Group in Q3 2019, selling an estimated $2.51M.
  • Fullerton Fund Management's ten largest holdings make up 87% of its $328M portfolio in Q3 2019.
  • Fullerton Fund Management opened 10 new positions and closed 1 in Q3 2019.
  • Fullerton Fund Management's portfolio value rose 10% quarter-over-quarter to $328M.

Based on Fullerton Fund Management's 13F filing for Q3 2019, filed 14 Nov 2019.