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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
+22.12%
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
$476M
AUM Growth
+$148M
(+45%)
Cap. Flow
+$68.7M
Cap. Flow
% of AUM
14.45%
Top 10 Holdings %
Top 10 Hldgs %
83.17%
Holding
62
New
15
Increased
12
Reduced
26
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$21.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$20.5M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
+$9.39M |
| 4 |
iShares MSCI Hong Kong ETF
EWH
|
+$7.08M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetEase
NTES
|
+$4.28M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$3.11M |
| 3 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$3M |
| 4 |
Baidu
BIDU
|
+$2.89M |
| 5 |
Broadcom
AVGO
|
+$2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 64.59% |
| 2 | Communication Services | 7.11% |
| 3 | Technology | 5.24% |
| 4 | Financials | 2.99% |
| 5 | Consumer Staples | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NOAH
51
Noah Holdings
NOAH
$598M
| $220K | 0.05% |
6,210
-292
| -4% | -$8.91K |
|
52
Tencent Music
TME
$15.5B
| $200K | 0.04% |
17,013
-798
| -4% | -$10.3K |
|
|
BEST
53
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $195K | 0.04% |
+1,751
| New | +$192K |
|
|
HUYA
54
Huya Inc
HUYA
$561M
| $194K | 0.04% |
+10,801
| New | +$228K |
|
|
HTT
55
High Templar Tech Ltd
HTT
$391M
| $127K | 0.03% |
+26,920
| New | +$158K |
|
56
SPDR Gold Trust
GLD
$140B
| $113K | 0.02% |
790
+405
| +105% | +$56.6K |
|
57
Invesco China Technology ETF
CQQQ
$3.22B
| $101K | 0.02% |
1,920
| – | – |
|
|
58
Broadcom
AVGO
$2.02T
| – | – |
-72,510
| Closed | -$2M |
|
59
iShares MSCI South Korea ETF
EWY
$23.8B
| – | – |
-1,000
| Closed | -$56K |
|
|
60
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| – | – |
-85,189
| Closed | -$3M |
|
|
61
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| – | – |
-63,450
| Closed | -$3.11M |
|
|
JOYY
62
JOYY Inc
JOYY
$3.73B
| – | – |
-10,887
| Closed | -$612K |
|
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Fullerton Fund Management's Q4 2019 Portfolio in Review
As of Q4 2019, Fullerton Fund Management held 62 positions worth $476M, up 45% from $328M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Fullerton Fund Management deployed $68.7M of net new capital in Q4 2019, opening 15 new positions and adding to 12 existing holdings. Its largest new stake was iShares MSCI Taiwan ETF: 238,440 shares worth $9.81M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 65% of assets, down from 67% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was NetEase, an estimated $4.28M trimmed.
- Fullerton Fund Management's largest Q4 2019 buy was iShares MSCI Taiwan ETF: 238,440 shares worth $9.81M.
- Fullerton Fund Management added most to Alibaba in Q4 2019, an estimated $21.2M increase.
- Fullerton Fund Management's biggest Q4 2019 reduction was NetEase, cutting an estimated $4.28M.
- Fullerton Fund Management fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2019, selling an estimated $3.11M.
- Fullerton Fund Management's ten largest holdings make up 83% of its $476M portfolio in Q4 2019.
- Fullerton Fund Management opened 15 new positions and closed 5 in Q4 2019.
- Fullerton Fund Management's portfolio value rose 45% quarter-over-quarter to $476M.
Based on Fullerton Fund Management's 13F filing for Q4 2019, filed 14 Feb 2020.