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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
+28.42%
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
$1.36B
AUM Growth
+$609M
Cap. Flow
+$412M
Cap. Flow %
30.28%
Top 10 Hldgs %
48.91%
Holding
93
New
26
Increased
38
Reduced
14
Closed
14

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$107M
2
BILI icon
Bilibili
BILI
+$38.8M
3
TSLA icon
Tesla
TSLA
+$34.3M
4
EDU icon
New Oriental
EDU
+$31.3M
5
NVDA icon
NVIDIA
NVDA
+$28M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$79.2M
2
NIO icon
NIO
NIO
+$42.6M
3
GLD icon
SPDR Gold Trust
GLD
+$38.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$28M
5
NTES icon
NetEase
NTES
+$15.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 39.27%
2 Technology 24.05%
3 Communication Services 8.76%
4 Consumer Staples 6.79%
5 Financials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
51
JD.com
JD
$44.4B
$3.16M 0.23%
35,995
-948,511
-96% -$79.2M
XLB icon
52
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$2.24M 0.16%
+61,800
New +$2.12M
BEKE icon
53
KE Holdings
BEKE
$18.8B
$1.64M 0.12%
26,692
-64,710
-71% -$4.3M
INFY icon
54
Infosys
INFY
$50.5B
$1.26M 0.09%
+74,163
New +$1.14M
MELI icon
55
Mercado Libre
MELI
$91.9B
$1.19M 0.09%
+713
New +$1.01M
ACMR icon
56
ACM Research
ACMR
$5.74B
$1.06M 0.08%
+38,985
New +$997K
QQQ icon
57
Invesco QQQ Trust
QQQ
$482B
$954K 0.07%
3,040
-95,241
-97% -$28M
ACN icon
58
Accenture
ACN
$107B
$784K 0.06%
3,000
+1,309
+77% +$314K
MA icon
59
Mastercard
MA
$493B
$763K 0.06%
2,137
-17,258
-89% -$5.74M
DIS icon
60
Walt Disney
DIS
$181B
$757K 0.06%
4,177
-1,683
-29% -$242K
TXN icon
61
Texas Instruments
TXN
$259B
$731K 0.05%
4,456
+1,567
+54% +$244K
CMCSA icon
62
Comcast
CMCSA
$90.3B
$727K 0.05%
13,868
-2,582
-16% -$124K
CHTR icon
63
Charter Communications
CHTR
$18.2B
$720K 0.05%
1,089
-107
-9% -$68.1K
APH icon
64
Amphenol
APH
$207B
$710K 0.05%
+21,732
New +$668K
FIS icon
65
Fidelity National Information Services
FIS
$21.9B
$656K 0.05%
4,639
+1,891
+69% +$270K
ICE icon
66
Intercontinental Exchange
ICE
$84.9B
$643K 0.05%
+5,575
New +$579K
CASH icon
67
Pathward Financial
CASH
$1.85B
$637K 0.05%
+17,431
New +$531K
SYK icon
68
Stryker
SYK
$130B
$506K 0.04%
+2,067
New +$468K
ISRG icon
69
Intuitive Surgical
ISRG
$134B
$504K 0.04%
1,848
+990
+115% +$246K
MDT icon
70
Medtronic
MDT
$110B
$501K 0.04%
4,273
+2,520
+144% +$277K
NVS icon
71
Novartis
NVS
$296B
$500K 0.04%
5,296
+3,243
+158% +$283K
UNH icon
72
UnitedHealth
UNH
$372B
$495K 0.04%
1,412
+798
+130% +$267K
ABT icon
73
Abbott
ABT
$186B
$461K 0.03%
4,209
+2,475
+143% +$269K
NVO
74
Novo Nordisk
NVO
$207B
$444K 0.03%
12,716
+7,390
+139% +$255K
INDA icon
75
iShares MSCI India ETF
INDA
$6.63B
$395K 0.03%
+9,825
New +$359K
1 2
3
4

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LIA
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CPA
Cardiff Park Advisors Carlsbad, California $1.25B AUM 24.12% 1-Year Est. Return
SPC
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BCP
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HTHT
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TCA
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DP
Dundas Partners Edinburgh, United Kingdom $1.25B AUM 13.92% 1-Year Est. Return

Fullerton Fund Management's Q4 2020 Portfolio in Review

As of Q4 2020, Fullerton Fund Management held 93 positions worth $1.36B, up 81% from $752M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Fullerton Fund Management deployed $412M of net new capital in Q4 2020, opening 26 new positions and adding to 38 existing holdings. Its largest new stake was Tesla: 200,877 shares worth $47.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 39% of assets, down from 43% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was JD.com, an estimated $79.2M trimmed.

  • Fullerton Fund Management's largest Q4 2020 buy was Tesla: 200,877 shares worth $47.3M.
  • Fullerton Fund Management added most to Alibaba in Q4 2020, an estimated $107M increase.
  • Fullerton Fund Management's biggest Q4 2020 reduction was JD.com, cutting an estimated $79.2M.
  • Fullerton Fund Management fully exited SPDR Gold Trust in Q4 2020, selling an estimated $38.5M.
  • Fullerton Fund Management's ten largest holdings make up 49% of its $1.36B portfolio in Q4 2020.
  • Fullerton Fund Management opened 26 new positions and closed 14 in Q4 2020.
  • Fullerton Fund Management's portfolio value rose 81% quarter-over-quarter to $1.36B.

Based on Fullerton Fund Management's 13F filing for Q4 2020, filed 16 Feb 2021.