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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
+33.1%
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
$752M
AUM Growth
+$201M
Cap. Flow
+$76.6M
Cap. Flow %
10.18%
Top 10 Hldgs %
62.36%
Holding
99
New
34
Increased
22
Reduced
11
Closed
32

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$35.4M
2
NIO icon
NIO
NIO
+$33.5M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$32.9M
4
GLD icon
SPDR Gold Trust
GLD
+$20.1M
5
AMZN icon
Amazon
AMZN
+$15.3M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$57.8M
2
NTES icon
NetEase
NTES
+$37.1M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$23.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$23M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$19.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 42.81%
2 Technology 20.32%
3 Communication Services 6.77%
4 Consumer Staples 3.78%
5 Financials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAL icon
26
TAL Education Group
TAL
$6.8B
$7.44M 0.99%
97,821
-263
-0.3% -$19.8K
NKE icon
27
Nike
NKE
$62.1B
$7.05M 0.94%
56,142
+10,161
+22% +$1.09M
MA icon
28
Mastercard
MA
$493B
$6.56M 0.87%
+19,395
New +$6.31M
V icon
29
Visa
V
$676B
$6.23M 0.83%
31,172
+8,634
+38% +$1.72M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.33T
$5.91M 0.79%
80,680
-2,600
-3% -$198K
MCHI icon
31
iShares MSCI China ETF
MCHI
$6.37B
$5.79M 0.77%
78,000
-37,000
-32% -$2.71M
EWY icon
32
iShares MSCI South Korea ETF
EWY
$23.8B
$5.78M 0.77%
88,492
+43,699
+98% +$2.74M
BEKE icon
33
KE Holdings
BEKE
$18.8B
$5.6M 0.75%
+91,402
New +$4.57M
BILI icon
34
Bilibili
BILI
$7.8B
$5.59M 0.74%
134,422
+124,483
+1,252% +$5.5M
ATVI
35
DELISTED
Activision Blizzard
ATVI
$5.03M 0.67%
62,169
+15,354
+33% +$1.25M
NOW icon
36
ServiceNow
NOW
$129B
$4.74M 0.63%
+48,845
New +$4.36M
AMD icon
37
Advanced Micro Devices
AMD
$784B
$4.68M 0.62%
+57,137
New +$4.24M
TSM icon
38
TSMC
TSM
$2.17T
$4.3M 0.57%
+53,087
New +$4.03M
ASHR icon
39
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$3.71M 0.49%
+107,609
New +$3.69M
NDAQ icon
40
Nasdaq
NDAQ
$53.2B
$3.66M 0.49%
+89,586
New +$3.82M
AMAT icon
41
Applied Materials
AMAT
$427B
$2.76M 0.37%
+46,493
New +$2.87M
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.21M 0.29%
37,830
-3,280
-8% -$185K
CQQQ icon
43
Invesco China Technology ETF
CQQQ
$3.22B
$1.73M 0.23%
25,000
-5,400
-18% -$376K
IYJ icon
44
iShares US Industrials ETF
IYJ
$2.02B
$1.68M 0.22%
+20,090
New +$1.63M
ASML icon
45
ASML
ASML
$665B
$1.34M 0.18%
3,632
-26
-0.7% -$9.72K
LIN icon
46
Linde
LIN
$226B
$856K 0.11%
+3,596
New +$872K
CMCSA icon
47
Comcast
CMCSA
$90.3B
$761K 0.1%
+16,450
New +$715K
CHTR icon
48
Charter Communications
CHTR
$18.2B
$747K 0.1%
+1,196
New +$706K
KO icon
49
Coca-Cola
KO
$375B
$739K 0.1%
+14,972
New +$720K
DIS icon
50
Walt Disney
DIS
$181B
$727K 0.1%
+5,860
New +$732K
1
2
3 4

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LIA
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CPA
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SPC
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BCP
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HTHT
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Fullerton Fund Management's Q3 2020 Portfolio in Review

As of Q3 2020, Fullerton Fund Management held 99 positions worth $752M, up 37% from $551M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Fullerton Fund Management deployed $76.6M of net new capital in Q3 2020, opening 34 new positions and adding to 22 existing holdings. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 465,514 shares worth $34.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 43% of assets, up from 41% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Alibaba, an estimated $57.8M trimmed.

  • Fullerton Fund Management's largest Q3 2020 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 465,514 shares worth $34.2M.
  • Fullerton Fund Management added most to Sea Limited in Q3 2020, an estimated $35.4M increase.
  • Fullerton Fund Management's biggest Q3 2020 reduction was Alibaba, cutting an estimated $57.8M.
  • Fullerton Fund Management fully exited State Street Health Care Select Sector SPDR ETF in Q3 2020, selling an estimated $23.4M.
  • Fullerton Fund Management's ten largest holdings make up 62% of its $752M portfolio in Q3 2020.
  • Fullerton Fund Management opened 34 new positions and closed 32 in Q3 2020.
  • Fullerton Fund Management's portfolio value rose 37% quarter-over-quarter to $752M.

Based on Fullerton Fund Management's 13F filing for Q3 2020, filed 16 Nov 2020.