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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
+14.52%
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
$1.47B
AUM Growth
+$171M
Cap. Flow
+$3.8M
Cap. Flow %
0.26%
Top 10 Hldgs %
55.84%
Holding
91
New
21
Increased
19
Reduced
31
Closed
14

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$55M
2
GLD icon
SPDR Gold Trust
GLD
+$34.4M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$25.5M
4
DIS icon
Walt Disney
DIS
+$25.4M
5
DHI icon
D.R. Horton
DHI
+$25.1M

Top Sells

Rank Stock Value
1
SE icon
Sea Limited
SE
+$44.2M
2
BILI icon
Bilibili
BILI
+$39.9M
3
STM icon
STMicroelectronics
STM
+$35.1M
4
NKE icon
Nike
NKE
+$33.3M
5
MTCH icon
Match Group
MTCH
+$18.9M

Sector Composition

Rank Sector Weight
1 Technology 30.03%
2 Consumer Discretionary 29.13%
3 Financials 13.83%
4 Communication Services 8.89%
5 Consumer Staples 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
26
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$20.3M 1.38%
+198,327
New +$20.3M
LIN icon
27
Linde
LIN
$226B
$19.8M 1.35%
+68,610
New +$20M
CRM icon
28
Salesforce
CRM
$157B
$16.7M 1.14%
68,335
-2,202
-3% -$507K
GDS icon
29
GDS Holdings
GDS
$6.41B
$16.3M 1.11%
207,521
-27,865
-12% -$2.16M
AMAT icon
30
Applied Materials
AMAT
$427B
$16M 1.09%
112,455
-77,574
-41% -$10.4M
EWT icon
31
iShares MSCI Taiwan ETF
EWT
$10.7B
$15.8M 1.08%
247,440
-9,073
-4% -$564K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.32T
$14M 0.95%
111,680
– –
NDAQ icon
33
Nasdaq
NDAQ
$53.2B
$12.4M 0.84%
210,924
+15,369
+8% +$846K
JPM icon
34
JPMorgan Chase
JPM
$950B
$11M 0.75%
70,623
-56,188
-44% -$8.82M
DOCU
35
DocuSign
DOCU
$11.5B
$7.99M 0.54%
+28,570
New +$6.39M
IBN icon
36
ICICI Bank
IBN
$108B
$6.78M 0.46%
396,245
-467,485
-54% -$7.78M
PDD icon
37
Pinduoduo
PDD
$130B
$6.68M 0.45%
52,561
+39,857
+314% +$5.18M
BHP icon
38
BHP
BHP
$229B
$5.36M 0.36%
+82,482
New +$5.45M
IVV icon
39
iShares Core S&P 500 ETF
IVV
$900B
$5.19M 0.35%
12,070
-12,872
-52% -$5.39M
OGIG icon
40
ALPS O'Shares Global Internet Giants ETF
OGIG
$112M
$4.83M 0.33%
84,600
-58,950
-41% -$3.17M
IXC icon
41
iShares Global Energy ETF
IXC
$2.77B
$3.76M 0.26%
+141,500
New +$3.68M
DIDI
42
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$3.54M 0.24%
+250,000
New +$3.54M
TIP icon
43
iShares TIPS Bond ETF
TIP
$14.5B
$3.18M 0.22%
24,871
– –
EWY icon
44
iShares MSCI South Korea ETF
EWY
$23.8B
$3.16M 0.22%
33,940
-90,048
-73% -$8.28M
XLV icon
45
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$2.86M 0.19%
22,705
– –
QQQ icon
46
Invesco QQQ Trust
QQQ
$482B
$2.44M 0.17%
6,876
– –
INFY icon
47
Infosys
INFY
$50.5B
$2.44M 0.17%
114,949
-63,320
-36% -$1.21M
NKE icon
48
Nike
NKE
$62.1B
$2.07M 0.14%
13,391
-247,483
-95% -$33.3M
IAU icon
49
iShares Gold Trust
IAU
$67.3B
$1.97M 0.13%
+58,317
New +$2.02M
PSI icon
50
Invesco Semiconductors ETF
PSI
$2.48B
$1.53M 0.1%
+35,700
New +$1.46M
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 Q2 2021 Portfolio in Review

As of Q2 2021, Fullerton Fund Management held 91 positions worth $1.47B, up 13% from $1.3B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Fullerton Fund Management's Q2 2021 filing shows 21 new, 19 increased, 31 reduced and 14 closed positions. Its largest new stake was SPDR Gold Trust: 202,426 shares worth $33.5M. The largest sale was Sea Limited, an estimated $44.2M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Fullerton Fund Management's largest Q2 2021 buy was SPDR Gold Trust: 202,426 shares worth $33.5M.
  • Fullerton Fund Management added most to Advanced Micro Devices in Q2 2021, an estimated $55M increase.
  • Fullerton Fund Management's biggest Q2 2021 reduction was Sea Limited, cutting an estimated $44.2M.
  • Fullerton Fund Management fully exited STMicroelectronics in Q2 2021, selling an estimated $35.1M.
  • Fullerton Fund Management's ten largest holdings make up 56% of its $1.47B portfolio in Q2 2021.
  • Fullerton Fund Management opened 21 new positions and closed 14 in Q2 2021.
  • Fullerton Fund Management's portfolio value rose 13% quarter-over-quarter to $1.47B.

Based on Fullerton Fund Management's 13F filing for Q2 2021, filed 16 Aug 2021.