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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
-5.61%
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
$1.89B
AUM Growth
-$104M
Cap. Flow
+$115M
Cap. Flow %
6.09%
Top 10 Hldgs %
50.3%
Holding
80
New
18
Increased
18
Reduced
19
Closed
25

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$111M
2
COP icon
ConocoPhillips
COP
+$82.2M
3
GLD icon
SPDR Gold Trust
GLD
+$68.4M
4
DE icon
Deere & Co
DE
+$64.5M
5
UNH icon
UnitedHealth
UNH
+$48.9M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$114M
2
MS icon
Morgan Stanley
MS
+$75.1M
3
DG icon
Dollar General
DG
+$66.3M
4
AVGO icon
Broadcom
AVGO
+$49M
5
AAPL icon
Apple
AAPL
+$42.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.16%
2 Financials 13.83%
3 Technology 13.42%
4 Healthcare 7.71%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
26
Dollar General
DG
$28B
$33.1M 1.75%
148,525
-311,971
-68% -$66.3M
TLT icon
27
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$28M 1.48%
+211,711
New +$29.2M
XLV icon
28
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$27.1M 1.43%
197,565
+166,810
+542% +$22.1M
ASML icon
29
ASML
ASML
$665B
$25M 1.32%
37,409
-13,782
-27% -$9.23M
NDAQ icon
30
Nasdaq
NDAQ
$53.2B
$24M 1.27%
403,638
+313,167
+346% +$18.5M
IEF icon
31
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$18.5M 0.98%
172,112
+144,572
+525% +$16M
JPM icon
32
JPMorgan Chase
JPM
$950B
$15.6M 0.82%
114,494
-250,895
-69% -$37M
AVGO icon
33
Broadcom
AVGO
$2.02T
$14.3M 0.75%
226,870
-825,360
-78% -$49M
NIO icon
34
NIO
NIO
$11.8B
$12M 0.63%
569,681
+31,831
+6% +$750K
XLU icon
35
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$10.2M 0.54%
+273,776
New +$9.49M
EWT icon
36
iShares MSCI Taiwan ETF
EWT
$10.7B
$8.92M 0.47%
145,181
-41,538
-22% -$2.66M
URTH icon
37
iShares MSCI World ETF
URTH
$8.25B
$8.7M 0.46%
67,900
+35,360
+109% +$4.49M
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$123B
$8.62M 0.46%
+108,480
New +$8.52M
EWM icon
39
iShares MSCI Malaysia ETF
EWM
$325M
$7.76M 0.41%
+303,111
New +$7.61M
ASHR icon
40
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$6.89M 0.36%
208,320
-223,389
-52% -$8.01M
MU icon
41
Micron Technology
MU
$983B
$6.55M 0.35%
+84,046
New +$7.17M
XLF icon
42
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$5.46M 0.29%
142,600
-401,556
-74% -$15.7M
INFY icon
43
Infosys
INFY
$50.5B
$5.2M 0.27%
208,699
-360,456
-63% -$8.54M
XME icon
44
State Street SPDR S&P Metals & Mining ETF
XME
$4.39B
$4.57M 0.24%
+74,500
New +$3.8M
XPH icon
45
State Street SPDR S&P Pharmaceuticals ETF
XPH
$504M
$2.2M 0.12%
+48,627
New +$2.14M
AAPL icon
46
Apple
AAPL
$4.55T
$2.07M 0.11%
11,874
-254,534
-96% -$42.8M
UBS icon
47
UBS Group
UBS
$176B
$1.94M 0.1%
98,236
-164,360
-63% -$3.11M
EWA icon
48
iShares MSCI Australia ETF
EWA
$1.45B
$1.62M 0.09%
+61,165
New +$1.49M
NKE icon
49
Nike
NKE
$62.1B
$1.47M 0.08%
10,955
-27,428
-71% -$3.85M
IBN icon
50
ICICI Bank
IBN
$108B
$1.42M 0.08%
75,048
-808,670
-92% -$16.1M
1
2
3 4

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Fullerton Fund Management's Q1 2022 Portfolio in Review

As of Q1 2022, Fullerton Fund Management held 80 positions worth $1.89B, down 5.2% from $2B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Fullerton Fund Management deployed $115M of net new capital in Q1 2022, opening 18 new positions and adding to 18 existing holdings. Its largest new stake was ConocoPhillips: 893,422 shares worth $89.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 26% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Morgan Stanley, an estimated $75.1M trimmed.

  • Fullerton Fund Management's largest Q1 2022 buy was ConocoPhillips: 893,422 shares worth $89.3M.
  • Fullerton Fund Management added most to Sea Limited in Q1 2022, an estimated $111M increase.
  • Fullerton Fund Management's biggest Q1 2022 reduction was Morgan Stanley, cutting an estimated $75.1M.
  • Fullerton Fund Management fully exited NVIDIA in Q1 2022, selling an estimated $114M.
  • Fullerton Fund Management's ten largest holdings make up 50% of its $1.89B portfolio in Q1 2022.
  • Fullerton Fund Management opened 18 new positions and closed 25 in Q1 2022.
  • Fullerton Fund Management's portfolio value fell 5.2% quarter-over-quarter to $1.89B.

Based on Fullerton Fund Management's 13F filing for Q1 2022, filed 16 May 2022.