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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
+6.69%
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
$1.65B
AUM Growth
+$178M
Cap. Flow
+$115M
Cap. Flow %
6.96%
Top 10 Hldgs %
60.16%
Holding
96
New
19
Increased
22
Reduced
18
Closed
36

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$128M
2
TMO icon
Thermo Fisher Scientific
TMO
+$52.7M
3
V icon
Visa
V
+$46.7M
4
NEE icon
NextEra Energy
NEE
+$45.7M
5
ABNB icon
Airbnb
ABNB
+$45.5M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$81.2M
2
BILI icon
Bilibili
BILI
+$45.6M
3
EL icon
Estee Lauder
EL
+$41.7M
4
UBS icon
UBS Group
UBS
+$27.4M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$26.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 35.64%
2 Technology 26.98%
3 Financials 11.32%
4 Communication Services 6.61%
5 Healthcare 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTV icon
26
Aptiv
APTV
$10.1B
$17.6M 1.07%
+117,866
New +$18.4M
NIO icon
27
NIO
NIO
$11.8B
$16.7M 1.01%
+468,748
New +$19.3M
IBN icon
28
ICICI Bank
IBN
$108B
$16.7M 1.01%
884,170
+487,925
+123% +$9.14M
PYPL icon
29
PayPal
PYPL
$50.4B
$16.4M 1%
63,111
-72,425
-53% -$20.5M
INFY icon
30
Infosys
INFY
$50.5B
$16.4M 1%
737,705
+622,756
+542% +$14.1M
XLI icon
31
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$16.1M 0.97%
164,089
-34,238
-17% -$3.52M
HDB icon
32
HDFC Bank
HDB
$121B
$12.3M 0.75%
+337,012
New +$12.5M
YUMC icon
33
Yum China
YUMC
$16.3B
$11.4M 0.69%
+193,450
New +$11.9M
TSLA icon
34
Tesla
TSLA
$1.29T
$9.55M 0.58%
+36,954
New +$8.7M
CAT icon
35
Caterpillar
CAT
$387B
$8.82M 0.54%
45,936
+42,101
+1,098% +$8.77M
TME icon
36
Tencent Music
TME
$15.5B
$8.21M 0.5%
+1,131,933
New +$11.1M
IVV icon
37
iShares Core S&P 500 ETF
IVV
$900B
$7.07M 0.43%
16,405
+4,335
+36% +$1.92M
IDXX icon
38
Idexx Laboratories
IDXX
$46.3B
$7M 0.42%
+11,250
New +$7.56M
ADBE icon
39
Adobe
ADBE
$105B
$6.1M 0.37%
10,593
+9,626
+995% +$6.06M
XLV icon
40
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$3.85M 0.23%
30,273
+7,568
+33% +$1M
URTH icon
41
iShares MSCI World ETF
URTH
$8.25B
$3.85M 0.23%
+30,460
New +$3.95M
EWT icon
42
iShares MSCI Taiwan ETF
EWT
$10.7B
$3.58M 0.22%
57,800
-189,640
-77% -$12.1M
IEF icon
43
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$3.17M 0.19%
+27,540
New +$3.22M
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$3.1M 0.19%
+7,225
New +$3.19M
XLY icon
45
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$3.08M 0.19%
34,334
-240,378
-88% -$21.8M
QQQ icon
46
Invesco QQQ Trust
QQQ
$482B
$2.93M 0.18%
8,176
+1,300
+19% +$479K
EWN icon
47
iShares MSCI Netherlands ETF
EWN
$635M
$2.23M 0.14%
+45,250
New +$2.3M
IAU icon
48
iShares Gold Trust
IAU
$67.3B
$1.95M 0.12%
58,317
– –
EWQ icon
49
iShares MSCI France ETF
EWQ
$344M
$1.84M 0.11%
+49,462
New +$1.89M
NDAQ icon
50
Nasdaq
NDAQ
$53.2B
$1.52M 0.09%
23,673
-187,251
-89% -$11.8M
1
2
3 4

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LIA
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CPA
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HTHT
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Fullerton Fund Management's Q3 2021 Portfolio in Review

As of Q3 2021, Fullerton Fund Management held 96 positions worth $1.65B, up 12% from $1.47B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Fullerton Fund Management deployed $115M of net new capital in Q3 2021, opening 19 new positions and adding to 22 existing holdings. Its largest new stake was Thermo Fisher Scientific: 95,952 shares worth $54.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, up from 29% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Estee Lauder, an estimated $41.7M trimmed.

  • Fullerton Fund Management's largest Q3 2021 buy was Thermo Fisher Scientific: 95,952 shares worth $54.8M.
  • Fullerton Fund Management added most to Sea Limited in Q3 2021, an estimated $128M increase.
  • Fullerton Fund Management's biggest Q3 2021 reduction was Estee Lauder, cutting an estimated $41.7M.
  • Fullerton Fund Management fully exited Alibaba in Q3 2021, selling an estimated $81.2M.
  • Fullerton Fund Management's ten largest holdings make up 60% of its $1.65B portfolio in Q3 2021.
  • Fullerton Fund Management opened 19 new positions and closed 36 in Q3 2021.
  • Fullerton Fund Management's portfolio value rose 12% quarter-over-quarter to $1.65B.

Based on Fullerton Fund Management's 13F filing for Q3 2021, filed 15 Nov 2021.