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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
-5.45%
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
$525M
AUM Growth
+$49.4M
(+10%)
Cap. Flow
+$93.3M
Cap. Flow
% of AUM
17.77%
Top 10 Holdings %
Top 10 Hldgs %
88.22%
Holding
65
New
8
Increased
14
Reduced
30
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JD.com
JD
|
+$40.6M |
| 2 |
NetEase
NTES
|
+$32M |
| 3 |
SPDR Gold Trust
GLD
|
+$20.3M |
| 4 |
Alibaba
BABA
|
+$13.3M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$8.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.97M |
| 2 |
iShares MSCI Hong Kong ETF
EWH
|
+$7.3M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
+$6.77M |
| 4 |
JPMorgan Chase
JPM
|
+$6.08M |
| 5 |
Visa
V
|
+$4.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 63.47% |
| 2 | Communication Services | 11.55% |
| 3 | Technology | 8.03% |
| 4 | Consumer Staples | 1.82% |
| 5 | Financials | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HUYA
51
Huya Inc
HUYA
$558M
| $111K | 0.02% |
6,540
-4,261
| -39% | -$79.2K |
|
52
Tencent Music
TME
$15.5B
| $99K | 0.02% |
9,821
-7,192
| -42% | -$88.5K |
|
|
NOAH
53
Noah Holdings
NOAH
$598M
| $93K | 0.02% |
3,585
-2,625
| -42% | -$82.8K |
|
54
Walt Disney
DIS
$181B
| – | – |
-16,132
| Closed | -$2.33M |
|
55
Estee Lauder
EL
$31.9B
| – | – |
-13,092
| Closed | -$2.7M |
|
|
56
iShares MSCI Hong Kong ETF
EWH
$1.22B
| – | – |
-300,000
| Closed | -$7.3M |
|
57
Globant
GLOB
$1.6B
| – | – |
-22,372
| Closed | -$2.37M |
|
58
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| – | – |
-26,094
| Closed | -$2.88M |
|
59
Infosys
INFY
$50.5B
| – | – |
-40,139
| Closed | -$414K |
|
|
60
JPMorgan Chase
JPM
$950B
| – | – |
-43,625
| Closed | -$6.08M |
|
61
KraneShares CSI China Internet ETF
KWEB
$5.66B
| – | – |
-10,158
| Closed | -$494K |
|
|
HTT
62
High Templar Tech Ltd
HTT
$391M
| – | – |
-26,920
| Closed | -$127K |
|
|
63
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| – | – |
-27,871
| Closed | -$8.97M |
|
64
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| – | – |
-13,673
| Closed | -$1.11M |
|
|
NBIS
65
Nebius Group N.V.
NBIS
$47.7B
| – | – |
-63,420
| Closed | -$2.76M |
|
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Fullerton Fund Management's Q1 2020 Portfolio in Review
As of Q1 2020, Fullerton Fund Management held 65 positions worth $525M, up 10% from $476M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Fullerton Fund Management deployed $93.3M of net new capital in Q1 2020, opening 8 new positions and adding to 14 existing holdings. Its largest new stake was Apple: 103,312 shares worth $6.57M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 63% of assets, down from 65% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was iShares MSCI Taiwan ETF, an estimated $6.77M trimmed.
- Fullerton Fund Management's largest Q1 2020 buy was Apple: 103,312 shares worth $6.57M.
- Fullerton Fund Management added most to JD.com in Q1 2020, an estimated $40.6M increase.
- Fullerton Fund Management's biggest Q1 2020 reduction was iShares MSCI Taiwan ETF, cutting an estimated $6.77M.
- Fullerton Fund Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2020, selling an estimated $8.97M.
- Fullerton Fund Management's ten largest holdings make up 88% of its $525M portfolio in Q1 2020.
- Fullerton Fund Management opened 8 new positions and closed 12 in Q1 2020.
- Fullerton Fund Management's portfolio value rose 10% quarter-over-quarter to $525M.
Based on Fullerton Fund Management's 13F filing for Q1 2020, filed 15 May 2020.