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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
+22.12%
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
$476M
AUM Growth
+$148M
Cap. Flow
+$68.7M
Cap. Flow %
14.45%
Top 10 Hldgs %
83.17%
Holding
62
New
15
Increased
12
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$21.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$20.5M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
+$9.39M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$7.08M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.91M

Top Sells

Rank Stock Value
1
NTES icon
NetEase
NTES
+$4.28M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.11M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3M
4
BIDU icon
Baidu
BIDU
+$2.89M
5
AVGO icon
Broadcom
AVGO
+$2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 64.59%
2 Communication Services 7.11%
3 Technology 5.24%
4 Financials 2.99%
5 Consumer Staples 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$889B
$2.5M 0.53%
+63,108
New +$2.51M
GLOB icon
27
Globant
GLOB
$1.6B
$2.37M 0.5%
22,372
+672
+3% +$66.9K
DIS icon
28
Walt Disney
DIS
$181B
$2.33M 0.49%
+16,132
New +$2.25M
VOO icon
29
Vanguard S&P 500 ETF
VOO
$1.01T
$1.97M 0.41%
+6,655
New +$1.88M
ZTO icon
30
ZTO Express
ZTO
$17.9B
$1.37M 0.29%
58,514
-3,362
-5% -$72.7K
PDD icon
31
Pinduoduo
PDD
$131B
$1.35M 0.28%
35,670
-1,673
-4% -$62.5K
VIPS icon
32
Vipshop
VIPS
$7.53B
$1.15M 0.24%
81,053
-3,488
-4% -$41.3K
WUBA
33
DELISTED
58.com Inc
WUBA
$1.13M 0.24%
17,462
-804
-4% -$45.2K
XLI icon
34
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.11M 0.23%
13,673
-279
-2% -$22.3K
ONC
35
BeOne Medicines Ltd
ONC
$38.6B
$1.1M 0.23%
6,660
-289
-4% -$48K
HTHT icon
36
Huazhu Hotels Group
HTHT
$13.1B
$980K 0.21%
24,462
-1,147
-4% -$41.4K
MLCO icon
37
Melco Resorts & Entertainment
MLCO
$2.15B
$938K 0.2%
38,816
-1,820
-4% -$39.6K
MOMO
38
Hello Group
MOMO
$867M
$931K 0.2%
27,788
-1,303
-4% -$46.4K
ATHM icon
39
Autohome
ATHM
$2.62B
$875K 0.18%
10,933
-513
-4% -$40K
XLE icon
40
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
$714K 0.15%
23,800
– –
GDS icon
41
GDS Holdings
GDS
$6.47B
$589K 0.12%
11,413
– –
KWEB icon
42
KraneShares CSI China Internet ETF
KWEB
$5.68B
$494K 0.1%
+10,158
New +$464K
IQ icon
43
iQIYI
IQ
$1.28B
$493K 0.1%
23,355
-1,096
-4% -$20.2K
NIO icon
44
NIO
NIO
$11.9B
$487K 0.1%
121,220
-5,685
-4% -$11.4K
WB icon
45
Weibo
WB
$1.96B
$475K 0.1%
10,244
-481
-4% -$22.5K
SINA
46
DELISTED
Sina Corp
SINA
$462K 0.1%
11,562
-542
-4% -$20.8K
JOBS
47
DELISTED
51job Inc
JOBS
$416K 0.09%
4,900
+67
+1% +$5.36K
INFY icon
48
Infosys
INFY
$50.6B
$414K 0.09%
40,139
+7,584
+23% +$76.3K
HCM icon
49
HUTCHMED
HCM
$2.16B
$278K 0.06%
11,084
-518
-4% -$11.3K
BZUN
50
Baozun
BZUN
$171M
$265K 0.06%
8,006
+259
+3% +$10.3K
1
2
3

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CPA
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Fullerton Fund Management's Q4 2019 Portfolio in Review

As of Q4 2019, Fullerton Fund Management held 62 positions worth $476M, up 45% from $328M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Fullerton Fund Management deployed $68.7M of net new capital in Q4 2019, opening 15 new positions and adding to 12 existing holdings. Its largest new stake was iShares MSCI Taiwan ETF: 238,440 shares worth $9.81M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 65% of assets, down from 67% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was NetEase, an estimated $4.28M trimmed.

  • Fullerton Fund Management's largest Q4 2019 buy was iShares MSCI Taiwan ETF: 238,440 shares worth $9.81M.
  • Fullerton Fund Management added most to Alibaba in Q4 2019, an estimated $21.2M increase.
  • Fullerton Fund Management's biggest Q4 2019 reduction was NetEase, cutting an estimated $4.28M.
  • Fullerton Fund Management fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2019, selling an estimated $3.11M.
  • Fullerton Fund Management's ten largest holdings make up 83% of its $476M portfolio in Q4 2019.
  • Fullerton Fund Management opened 15 new positions and closed 5 in Q4 2019.
  • Fullerton Fund Management's portfolio value rose 45% quarter-over-quarter to $476M.

Based on Fullerton Fund Management's 13F filing for Q4 2019, filed 14 Feb 2020.