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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
+28.42%
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
$1.36B
AUM Growth
+$609M
Cap. Flow
+$412M
Cap. Flow %
30.28%
Top 10 Hldgs %
48.91%
Holding
93
New
26
Increased
38
Reduced
14
Closed
14

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$107M
2
BILI icon
Bilibili
BILI
+$38.8M
3
TSLA icon
Tesla
TSLA
+$34.3M
4
EDU icon
New Oriental
EDU
+$31.3M
5
NVDA icon
NVIDIA
NVDA
+$28M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$79.2M
2
NIO icon
NIO
NIO
+$42.6M
3
GLD icon
SPDR Gold Trust
GLD
+$38.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$28M
5
NTES icon
NetEase
NTES
+$15.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 39.27%
2 Technology 24.05%
3 Communication Services 8.76%
4 Consumer Staples 6.79%
5 Financials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$18.4M 1.35%
67,263
+35,537
+112% +$9.74M
HD icon
27
Home Depot
HD
$353B
$18M 1.32%
+67,628
New +$18.6M
ASML icon
28
ASML
ASML
$665B
$17.9M 1.31%
36,659
+33,027
+909% +$13.9M
IVV icon
29
iShares Core S&P 500 ETF
IVV
$900B
$17M 1.25%
45,157
+44,984
+26,002% +$16M
JPM icon
30
JPMorgan Chase
JPM
$950B
$16.4M 1.2%
+128,947
New +$14.4M
ABNB icon
31
Airbnb
ABNB
$104B
$15.9M 1.17%
+108,078
New +$16M
TMO icon
32
Thermo Fisher Scientific
TMO
$217B
$15.7M 1.16%
33,802
+16,495
+95% +$7.73M
TJX icon
33
TJX Companies
TJX
$179B
$13.7M 1.01%
+200,543
New +$12.2M
BIDU icon
34
Baidu
BIDU
$37.2B
$13.5M 0.99%
62,301
-43,643
-41% -$6.48M
AVGO icon
35
Broadcom
AVGO
$2.02T
$13M 0.95%
296,250
-199,470
-40% -$7.78M
BTWNU
36
DELISTED
Bridgetown Holdings Limited Units
BTWNU
$12.7M 0.94%
+750,000
New +$8.78M
ASHR icon
37
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$12.7M 0.93%
316,309
+208,700
+194% +$7.83M
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.32T
$9.95M 0.73%
+113,620
New +$9.59M
NDAQ icon
39
Nasdaq
NDAQ
$53.2B
$8.73M 0.64%
197,409
+107,823
+120% +$4.56M
AMAT icon
40
Applied Materials
AMAT
$427B
$8.41M 0.62%
97,514
+51,021
+110% +$3.77M
OGIG icon
41
ALPS O'Shares Global Internet Giants ETF
OGIG
$112M
$7.79M 0.57%
+143,550
New +$7.08M
TSM icon
42
TSMC
TSM
$2.17T
$7.68M 0.56%
70,450
+17,363
+33% +$1.65M
GPN icon
43
Global Payments
GPN
$22.5B
$7.63M 0.56%
+35,408
New +$6.6M
JNJ icon
44
Johnson & Johnson
JNJ
$618B
$7.51M 0.55%
47,733
+46,467
+3,670% +$6.86M
BCSF icon
45
Bain Capital Specialty
BCSF
$852M
$7.16M 0.53%
+507,766
New +$5.63M
TAL icon
46
TAL Education Group
TAL
$6.8B
$7.03M 0.52%
98,279
+458
+0.5% +$33K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.33T
$6.92M 0.51%
79,000
-1,680
-2% -$141K
MCHI icon
48
iShares MSCI China ETF
MCHI
$6.37B
$6.32M 0.46%
78,000
– –
IYJ icon
49
iShares US Industrials ETF
IYJ
$2.02B
$5.5M 0.4%
56,610
+36,520
+182% +$3.33M
CHIQ icon
50
Global X MSCI China Consumer Discretionary ETF
CHIQ
$127M
$3.18M 0.23%
+89,300
New +$2.87M
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 Q4 2020 Portfolio in Review

As of Q4 2020, Fullerton Fund Management held 93 positions worth $1.36B, up 81% from $752M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Fullerton Fund Management deployed $412M of net new capital in Q4 2020, opening 26 new positions and adding to 38 existing holdings. Its largest new stake was Tesla: 200,877 shares worth $47.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 39% of assets, down from 43% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was JD.com, an estimated $79.2M trimmed.

  • Fullerton Fund Management's largest Q4 2020 buy was Tesla: 200,877 shares worth $47.3M.
  • Fullerton Fund Management added most to Alibaba in Q4 2020, an estimated $107M increase.
  • Fullerton Fund Management's biggest Q4 2020 reduction was JD.com, cutting an estimated $79.2M.
  • Fullerton Fund Management fully exited SPDR Gold Trust in Q4 2020, selling an estimated $38.5M.
  • Fullerton Fund Management's ten largest holdings make up 49% of its $1.36B portfolio in Q4 2020.
  • Fullerton Fund Management opened 26 new positions and closed 14 in Q4 2020.
  • Fullerton Fund Management's portfolio value rose 81% quarter-over-quarter to $1.36B.

Based on Fullerton Fund Management's 13F filing for Q4 2020, filed 16 Feb 2021.