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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
-9.49%
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
$1.51B
AUM Growth
-$386M
Cap. Flow
-$116M
Cap. Flow %
-7.71%
Top 10 Hldgs %
51.68%
Holding
70
New
15
Increased
8
Reduced
35
Closed
12

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$77.4M
2
PDD icon
Pinduoduo
PDD
+$69.6M
3
NIO icon
NIO
NIO
+$39.5M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$28.2M
5
TMUS icon
T-Mobile US
TMUS
+$27.6M

Top Sells

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$37.2M
2
AMZN icon
Amazon
AMZN
+$35.8M
3
BLK icon
Blackrock
BLK
+$35.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$34.1M
5
COP icon
ConocoPhillips
COP
+$18.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.76%
2 Technology 9.63%
3 Financials 7.34%
4 Industrials 7.26%
5 Communication Services 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
26
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$26.2M 1.74%
363,161
-85,450
-19% -$6.41M
ABNB icon
27
Airbnb
ABNB
$104B
$24.7M 1.64%
277,575
-59,589
-18% -$7.76M
IVV icon
28
iShares Core S&P 500 ETF
IVV
$900B
$20.4M 1.35%
+53,696
New +$22.1M
NOC icon
29
Northrop Grumman
NOC
$81B
$19.7M 1.31%
+41,211
New +$18.9M
DG icon
30
Dollar General
DG
$28B
$17.6M 1.17%
71,868
-76,657
-52% -$17.9M
ASML icon
31
ASML
ASML
$665B
$13.9M 0.92%
29,130
-8,279
-22% -$4.62M
JPM icon
32
JPMorgan Chase
JPM
$950B
$11.6M 0.77%
102,689
-11,805
-10% -$1.46M
NDAQ icon
33
Nasdaq
NDAQ
$53.2B
$10.3M 0.68%
202,149
-201,489
-50% -$10.7M
JNJ icon
34
Johnson & Johnson
JNJ
$618B
$9.61M 0.64%
54,115
-191,607
-78% -$34.1M
MCHI icon
35
iShares MSCI China ETF
MCHI
$6.37B
$8.9M 0.59%
+159,500
New +$8.19M
XLU icon
36
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$7.75M 0.51%
221,024
-52,752
-19% -$1.91M
TSLA icon
37
Tesla
TSLA
$1.29T
$5.71M 0.38%
+25,452
New +$6.95M
VEGI icon
38
iShares MSCI Agriculture Producers ETF
VEGI
$147M
$3.73M 0.25%
+95,300
New +$4.27M
KWEB icon
39
KraneShares CSI China Internet ETF
KWEB
$5.65B
$2.94M 0.2%
89,850
+60,850
+210% +$1.75M
EWM icon
40
iShares MSCI Malaysia ETF
EWM
$325M
$2.58M 0.17%
117,785
-185,326
-61% -$4.44M
IAU icon
41
iShares Gold Trust
IAU
$67.3B
$2M 0.13%
+58,317
New +$2.07M
XME icon
42
State Street SPDR S&P Metals & Mining ETF
XME
$4.39B
$1.88M 0.12%
43,290
-31,210
-42% -$1.69M
BLK icon
43
Blackrock
BLK
$177B
$1.63M 0.11%
2,674
-54,678
-95% -$35.6M
AAPL icon
44
Apple
AAPL
$4.55T
$1.13M 0.07%
8,258
-3,616
-30% -$548K
UBS icon
45
UBS Group
UBS
$176B
$1.03M 0.07%
63,792
-34,444
-35% -$604K
EWA icon
46
iShares MSCI Australia ETF
EWA
$1.45B
$1.02M 0.07%
48,041
-13,124
-21% -$317K
MSCI icon
47
MSCI
MSCI
$41B
$945K 0.06%
2,294
-85,449
-97% -$37.2M
COST icon
48
Costco
COST
$419B
$760K 0.05%
+1,585
New +$804K
IBN icon
49
ICICI Bank
IBN
$108B
$720K 0.05%
40,589
-34,459
-46% -$644K
XPH icon
50
State Street SPDR S&P Pharmaceuticals ETF
XPH
$504M
$703K 0.05%
16,731
-31,896
-66% -$1.34M
1
2
3

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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 2022 Portfolio in Review

As of Q2 2022, Fullerton Fund Management held 70 positions worth $1.51B, down 20% from $1.89B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Fullerton Fund Management withdrew a net $116M in Q2 2022, closing 12 positions and reducing 35 holdings. Its most notable exit was Amazon, an estimated $35.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

Against the trend, Fullerton Fund Management opened a new position in Pinduoduo worth $91.8M.

  • Fullerton Fund Management's largest Q2 2022 buy was Pinduoduo: 1,485,856 shares worth $91.8M.
  • Fullerton Fund Management added most to iShares 7-10 Year Treasury Bond ETF in Q2 2022, an estimated $77.4M increase.
  • Fullerton Fund Management's biggest Q2 2022 reduction was MSCI, cutting an estimated $37.2M.
  • Fullerton Fund Management fully exited Amazon in Q2 2022, selling an estimated $35.8M.
  • Fullerton Fund Management's ten largest holdings make up 52% of its $1.51B portfolio in Q2 2022.
  • Fullerton Fund Management opened 15 new positions and closed 12 in Q2 2022.
  • Fullerton Fund Management's portfolio value fell 20% quarter-over-quarter to $1.51B.

Based on Fullerton Fund Management's 13F filing for Q2 2022, filed 15 Aug 2022.