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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
+33.1%
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
$752M
AUM Growth
+$201M
(+37%)
Cap. Flow
+$76.6M
Cap. Flow
% of AUM
10.18%
Top 10 Holdings %
Top 10 Hldgs %
62.36%
Holding
99
New
34
Increased
22
Reduced
11
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sea Limited
SE
|
+$35.4M |
| 2 |
NIO
NIO
|
+$33.5M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$32.9M |
| 4 |
SPDR Gold Trust
GLD
|
+$20.1M |
| 5 |
Amazon
AMZN
|
+$15.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$57.8M |
| 2 |
NetEase
NTES
|
+$37.1M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$23.4M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$23M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$19.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 42.81% |
| 2 | Technology | 20.32% |
| 3 | Communication Services | 6.77% |
| 4 | Consumer Staples | 3.78% |
| 5 | Financials | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
| $711K | 0.09% |
11,425
+3,075
| +37% | +$185K |
|
52
Philip Morris
PM
$295B
| $708K | 0.09% |
+9,443
| New | +$729K |
|
53
Texas Instruments
TXN
$259B
| $413K | 0.05% |
+2,889
| New | +$393K |
|
54
Salesforce
CRM
$157B
| $406K | 0.05% |
+1,615
| New | +$354K |
|
55
Fidelity National Information Services
FIS
$21.9B
| $405K | 0.05% |
+2,748
| New | +$397K |
|
56
Accenture
ACN
$107B
| $382K | 0.05% |
+1,691
| New | +$387K |
|
57
Intuitive Surgical
ISRG
$134B
| $203K | 0.03% |
+858
| New | +$193K |
|
58
Bristol-Myers Squibb
BMY
$131B
| $192K | 0.03% |
+3,180
| New | +$191K |
|
59
Danaher
DHR
$143B
| $192K | 0.03% |
+1,006
| New | +$179K |
|
60
UnitedHealth
UNH
$372B
| $191K | 0.03% |
+614
| New | +$189K |
|
61
Abbott
ABT
$186B
| $189K | 0.03% |
+1,734
| New | +$176K |
|
62
Johnson & Johnson
JNJ
$618B
| $188K | 0.03% |
+1,266
| New | +$187K |
|
|
NVO
63
Novo Nordisk
NVO
$207B
| $185K | 0.02% |
+5,326
| New | +$178K |
|
64
Regeneron Pharmaceuticals
REGN
$80.6B
| $185K | 0.02% |
+330
| New | +$200K |
|
65
Medtronic
MDT
$110B
| $182K | 0.02% |
+1,753
| New | +$176K |
|
66
Novartis
NVS
$296B
| $179K | 0.02% |
+2,053
| New | +$178K |
|
67
iShares Core S&P 500 ETF
IVV
$901B
| $58K | 0.01% |
173
-3,339
| -95% | -$1.11M |
|
68
Autohome
ATHM
$2.61B
| – | – |
-6,060
| Closed | -$458K |
|
|
BZUN
69
Baozun
BZUN
$171M
| – | – |
-4,477
| Closed | -$172K |
|
70
New Oriental
EDU
$8.93B
| – | – |
-14,607
| Closed | -$1.9M |
|
71
iShares MSCI Hong Kong ETF
EWH
$1.22B
| – | – |
-25,390
| Closed | -$543K |
|
72
GDS Holdings
GDS
$6.41B
| – | – |
-8,085
| Closed | -$644K |
|
73
Gaotu Techedu
GOTU
$434M
| – | – |
-7,904
| Closed | -$474K |
|
74
HUTCHMED
HCM
$2.16B
| – | – |
-7,069
| Closed | -$195K |
|
75
Huazhu Hotels Group
HTHT
$13B
| – | – |
-13,558
| Closed | -$475K |
|
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Fullerton Fund Management's Q3 2020 Portfolio in Review
As of Q3 2020, Fullerton Fund Management held 99 positions worth $752M, up 37% from $551M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Fullerton Fund Management deployed $76.6M of net new capital in Q3 2020, opening 34 new positions and adding to 22 existing holdings. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 465,514 shares worth $34.2M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 43% of assets, up from 41% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Alibaba, an estimated $57.8M trimmed.
- Fullerton Fund Management's largest Q3 2020 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 465,514 shares worth $34.2M.
- Fullerton Fund Management added most to Sea Limited in Q3 2020, an estimated $35.4M increase.
- Fullerton Fund Management's biggest Q3 2020 reduction was Alibaba, cutting an estimated $57.8M.
- Fullerton Fund Management fully exited State Street Health Care Select Sector SPDR ETF in Q3 2020, selling an estimated $23.4M.
- Fullerton Fund Management's ten largest holdings make up 62% of its $752M portfolio in Q3 2020.
- Fullerton Fund Management opened 34 new positions and closed 32 in Q3 2020.
- Fullerton Fund Management's portfolio value rose 37% quarter-over-quarter to $752M.
Based on Fullerton Fund Management's 13F filing for Q3 2020, filed 16 Nov 2020.