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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
+8.45%
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
$1.3B
AUM Growth
-$62.4M
Cap. Flow
-$120M
Cap. Flow %
-9.28%
Top 10 Hldgs %
54.76%
Holding
96
New
17
Increased
16
Reduced
33
Closed
26

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$65.6M
2
EL icon
Estee Lauder
EL
+$35.7M
3
PYPL icon
PayPal
PYPL
+$33.2M
4
MS icon
Morgan Stanley
MS
+$26.8M
5
UBS icon
UBS Group
UBS
+$26M

Top Sells

Rank Stock Value
1
NIO icon
NIO
NIO
+$71.6M
2
BABA icon
Alibaba
BABA
+$48.3M
3
TSLA icon
Tesla
TSLA
+$47.3M
4
EDU icon
New Oriental
EDU
+$34.5M
5
PDD icon
Pinduoduo
PDD
+$26.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.27%
2 Technology 27.71%
3 Financials 14.69%
4 Communication Services 12.45%
5 Consumer Staples 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DQ
26
Daqo New Energy
DQ
$969M
$16.1M 1.24%
+213,357
New +$19.6M
AMD icon
27
Advanced Micro Devices
AMD
$784B
$15.8M 1.22%
201,696
-176,993
-47% -$15.2M
EWT icon
28
iShares MSCI Taiwan ETF
EWT
$10.7B
$15.4M 1.18%
256,513
-151,196
-37% -$8.79M
CRM icon
29
Salesforce
CRM
$157B
$14.9M 1.15%
+70,537
New +$15.7M
PINS icon
30
Pinterest
PINS
$13.3B
$14.4M 1.11%
+194,179
New +$14.4M
IBN icon
31
ICICI Bank
IBN
$108B
$13.8M 1.07%
+863,730
New +$14.1M
KWEB icon
32
KraneShares CSI China Internet ETF
KWEB
$5.65B
$13.3M 1.02%
173,700
-130,740
-43% -$11.5M
DG icon
33
Dollar General
DG
$28B
$12.3M 0.94%
60,520
-65,241
-52% -$13M
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.32T
$11.6M 0.89%
111,680
-1,940
-2% -$192K
EWY icon
35
iShares MSCI South Korea ETF
EWY
$23.8B
$11.1M 0.86%
123,988
-96,478
-44% -$8.77M
IVV icon
36
iShares Core S&P 500 ETF
IVV
$900B
$9.92M 0.76%
24,942
-20,215
-45% -$7.83M
ASHR icon
37
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$9.75M 0.75%
252,410
-63,899
-20% -$2.66M
NDAQ icon
38
Nasdaq
NDAQ
$53.2B
$9.61M 0.74%
195,555
-1,854
-0.9% -$88K
TSM icon
39
TSMC
TSM
$2.17T
$8.19M 0.63%
69,270
-1,180
-2% -$146K
JNJ icon
40
Johnson & Johnson
JNJ
$618B
$8.07M 0.62%
49,076
+1,343
+3% +$217K
OGIG icon
41
ALPS O'Shares Global Internet Giants ETF
OGIG
$112M
$7.48M 0.58%
143,550
– –
MU icon
42
Micron Technology
MU
$983B
$5.08M 0.39%
+57,637
New +$4.89M
NOW icon
43
ServiceNow
NOW
$129B
$3.84M 0.3%
38,380
-144,945
-79% -$15.3M
INFY icon
44
Infosys
INFY
$50.5B
$3.34M 0.26%
178,269
+104,106
+140% +$1.89M
TIP icon
45
iShares TIPS Bond ETF
TIP
$14.5B
$3.12M 0.24%
+24,871
New +$3.15M
CHIQ icon
46
Global X MSCI China Consumer Discretionary ETF
CHIQ
$127M
$2.99M 0.23%
89,300
– –
EWA icon
47
iShares MSCI Australia ETF
EWA
$1.45B
$2.7M 0.21%
+109,000
New +$2.71M
XLV icon
48
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$2.65M 0.2%
+22,705
New +$2.62M
QQQ icon
49
Invesco QQQ Trust
QQQ
$482B
$2.19M 0.17%
6,876
+3,836
+126% +$1.23M
PDD icon
50
Pinduoduo
PDD
$130B
$1.7M 0.13%
12,704
-158,474
-93% -$26.8M
1
2
3 4

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Fullerton Fund Management's Q1 2021 Portfolio in Review

As of Q1 2021, Fullerton Fund Management held 96 positions worth $1.3B, down 4.6% from $1.36B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Fullerton Fund Management withdrew a net $120M in Q1 2021, closing 26 positions and reducing 33 holdings. Its most notable exit was NIO, an estimated $71.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, down from 39% a quarter earlier, followed by Technology and Financials.

Against the trend, Fullerton Fund Management opened a new position in Estee Lauder worth $37.9M.

  • Fullerton Fund Management's largest Q1 2021 buy was Estee Lauder: 130,360 shares worth $37.9M.
  • Fullerton Fund Management added most to Sea Limited in Q1 2021, an estimated $65.6M increase.
  • Fullerton Fund Management's biggest Q1 2021 reduction was Alibaba, cutting an estimated $48.3M.
  • Fullerton Fund Management fully exited NIO in Q1 2021, selling an estimated $71.6M.
  • Fullerton Fund Management's ten largest holdings make up 55% of its $1.3B portfolio in Q1 2021.
  • Fullerton Fund Management opened 17 new positions and closed 26 in Q1 2021.
  • Fullerton Fund Management's portfolio value fell 4.6% quarter-over-quarter to $1.3B.

Based on Fullerton Fund Management's 13F filing for Q1 2021, filed 17 May 2021.