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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
+39.23%
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
$551M
AUM Growth
+$25.4M
Cap. Flow
-$97.4M
Cap. Flow %
-17.69%
Top 10 Hldgs %
71.02%
Holding
70
New
17
Increased
19
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$30.1M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$23.1M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$11.6M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$10.6M
5
AVGO icon
Broadcom
AVGO
+$9.88M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$213M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.52M
3
AMD icon
Advanced Micro Devices
AMD
+$6.77M
4
NTES icon
NetEase
NTES
+$6.1M
5
WMT icon
Walmart Inc
WMT
+$5.83M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 40.62%
2 Technology 13.07%
3 Communication Services 12.53%
4 Consumer Staples 3.73%
5 Healthcare 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$217B
$4.38M 0.8%
12,101
– –
V icon
27
Visa
V
$676B
$4.35M 0.79%
22,538
+3,262
+17% +$596K
ADBE icon
28
Adobe
ADBE
$105B
$4.23M 0.77%
9,717
-1,339
-12% -$496K
ATVI
29
DELISTED
Activision Blizzard
ATVI
$3.55M 0.65%
+46,815
New +$3.27M
NIO icon
30
NIO
NIO
$11.8B
$3.04M 0.55%
393,292
+324,990
+476% +$1.43M
EWY icon
31
iShares MSCI South Korea ETF
EWY
$23.8B
$2.56M 0.46%
44,793
+10,000
+29% +$528K
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.15M 0.39%
41,110
+29,510
+254% +$1.39M
VHT icon
33
Vanguard Health Care ETF
VHT
$18.5B
$2.12M 0.39%
+11,020
New +$2.07M
CQQQ icon
34
Invesco China Technology ETF
CQQQ
$3.22B
$1.93M 0.35%
30,400
+24,172
+388% +$1.33M
EDU icon
35
New Oriental
EDU
$8.93B
$1.9M 0.35%
14,607
-232
-2% -$28.3K
YUMC icon
36
Yum China
YUMC
$16.3B
$1.76M 0.32%
36,566
-599
-2% -$28.2K
IYH icon
37
iShares US Healthcare ETF
IYH
$3.52B
$1.55M 0.28%
+35,975
New +$1.52M
ASML icon
38
ASML
ASML
$665B
$1.35M 0.24%
+3,658
New +$1.15M
TCOM icon
39
Trip.com Group
TCOM
$29B
$1.26M 0.23%
48,569
-420
-0.9% -$10.6K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$900B
$1.09M 0.2%
3,512
-25,601
-88% -$7.52M
VIPS icon
41
Vipshop
VIPS
$7.5B
$899K 0.16%
45,138
-636
-1% -$10.9K
ONC
42
BeOne Medicines Ltd
ONC
$38.4B
$744K 0.14%
3,950
-85
-2% -$13.8K
GDS icon
43
GDS Holdings
GDS
$6.41B
$644K 0.12%
8,085
+1,656
+26% +$102K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$564K 0.1%
+1,830
New +$536K
EWH icon
45
iShares MSCI Hong Kong ETF
EWH
$1.22B
$543K 0.1%
+25,390
New +$536K
WUBA
46
DELISTED
58.com Inc
WUBA
$526K 0.1%
9,744
-162
-2% -$8.35K
IQ icon
47
iQIYI
IQ
$1.27B
$525K 0.1%
22,652
+9,492
+72% +$176K
JOYY
48
JOYY Inc
JOYY
$3.73B
$525K 0.1%
5,933
-98
-2% -$6.53K
TME icon
49
Tencent Music
TME
$15.5B
$502K 0.09%
37,312
+27,491
+280% +$326K
HTHT icon
50
Huazhu Hotels Group
HTHT
$13B
$475K 0.09%
13,558
-225
-2% -$7.48K
1
2
3

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Fullerton Fund Management's Q2 2020 Portfolio in Review

As of Q2 2020, Fullerton Fund Management held 70 positions worth $551M, up 4.8% from $525M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Fullerton Fund Management withdrew a net $97.4M in Q2 2020, closing 5 positions and reducing 27 holdings. Its most notable exit was Advanced Micro Devices, an estimated $6.77M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 41% of assets, down from 63% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Fullerton Fund Management opened a new position in Sea Limited worth $44.6M.

  • Fullerton Fund Management's largest Q2 2020 buy was Sea Limited: 416,254 shares worth $44.6M.
  • Fullerton Fund Management added most to State Street Energy Select Sector SPDR ETF in Q2 2020, an estimated $11.6M increase.
  • Fullerton Fund Management's biggest Q2 2020 reduction was Alibaba, cutting an estimated $213M.
  • Fullerton Fund Management fully exited Advanced Micro Devices in Q2 2020, selling an estimated $6.77M.
  • Fullerton Fund Management's ten largest holdings make up 71% of its $551M portfolio in Q2 2020.
  • Fullerton Fund Management opened 17 new positions and closed 5 in Q2 2020.
  • Fullerton Fund Management's portfolio value rose 4.8% quarter-over-quarter to $551M.

Based on Fullerton Fund Management's 13F filing for Q2 2020, filed 14 Aug 2020.