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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
+8.45%
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
$1.3B
AUM Growth
-$62.4M
Cap. Flow
-$120M
Cap. Flow %
-9.28%
Top 10 Hldgs %
54.76%
Holding
96
New
17
Increased
16
Reduced
33
Closed
26

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$65.6M
2
EL icon
Estee Lauder
EL
+$35.7M
3
PYPL icon
PayPal
PYPL
+$33.2M
4
MS icon
Morgan Stanley
MS
+$26.8M
5
UBS icon
UBS Group
UBS
+$26M

Top Sells

Rank Stock Value
1
NIO icon
NIO
NIO
+$71.6M
2
BABA icon
Alibaba
BABA
+$48.3M
3
TSLA icon
Tesla
TSLA
+$47.3M
4
EDU icon
New Oriental
EDU
+$34.5M
5
PDD icon
Pinduoduo
PDD
+$26.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.27%
2 Technology 27.71%
3 Financials 14.69%
4 Communication Services 12.45%
5 Consumer Staples 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWG icon
51
iShares MSCI Germany ETF
EWG
$1.62B
$1.22M 0.09%
+36,400
New +$1.19M
EWQ icon
52
iShares MSCI France ETF
EWQ
$344M
$1.2M 0.09%
+34,400
New +$1.18M
ACMR icon
53
ACM Research
ACMR
$5.74B
$1.05M 0.08%
38,985
– –
IYJ icon
54
iShares US Industrials ETF
IYJ
$2.02B
$921K 0.07%
8,710
-47,900
-85% -$4.81M
AON icon
55
Aon
AON
$76B
$762K 0.06%
+3,311
New +$729K
CASH icon
56
Pathward Financial
CASH
$1.85B
$728K 0.06%
16,061
-1,370
-8% -$58.5K
ICE icon
57
Intercontinental Exchange
ICE
$84.9B
$721K 0.06%
6,456
+881
+16% +$99.9K
ACN icon
58
Accenture
ACN
$107B
$699K 0.05%
2,530
-470
-16% -$121K
ORCL icon
59
Oracle
ORCL
$418B
$698K 0.05%
+9,945
New +$644K
HON icon
60
Honeywell
HON
$77.9B
$683K 0.05%
3,338
+3,054
+1,075% +$596K
CNI icon
61
Canadian National Railway
CNI
$76.7B
$682K 0.05%
5,882
+5,006
+571% +$556K
MA icon
62
Mastercard
MA
$493B
$628K 0.05%
1,765
-372
-17% -$130K
CHTR icon
63
Charter Communications
CHTR
$18.2B
$543K 0.04%
880
-209
-19% -$131K
CMCSA icon
64
Comcast
CMCSA
$90.3B
$516K 0.04%
9,536
-4,332
-31% -$229K
DIS icon
65
Walt Disney
DIS
$181B
$501K 0.04%
2,717
-1,460
-35% -$269K
ABT icon
66
Abbott
ABT
$186B
$376K 0.03%
3,135
-1,074
-26% -$127K
XLK icon
67
State Street Technology Select Sector SPDR ETF
XLK
$123B
$363K 0.03%
5,460
– –
NVS icon
68
Novartis
NVS
$296B
$362K 0.03%
4,240
-1,056
-20% -$94.8K
NVO
69
Novo Nordisk
NVO
$207B
$331K 0.03%
9,828
-2,888
-23% -$103K
PM icon
70
Philip Morris
PM
$295B
$178K 0.01%
+2,004
New +$170K
APH icon
71
Amphenol
APH
$207B
– –
-21,732
Closed -$710K
BCSF icon
72
Bain Capital Specialty
BCSF
$852M
– –
-507,766
Closed -$7.16M
BEKE icon
73
KE Holdings
BEKE
$18.8B
– –
-26,692
Closed -$1.64M
BIDU icon
74
Baidu
BIDU
$37.2B
– –
-62,301
Closed -$13.5M
EDU icon
75
New Oriental
EDU
$8.93B
– –
-185,866
Closed -$34.5M
1 2
3
4

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LIA
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CPA
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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 Q1 2021 Portfolio in Review

As of Q1 2021, Fullerton Fund Management held 96 positions worth $1.3B, down 4.6% from $1.36B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Fullerton Fund Management withdrew a net $120M in Q1 2021, closing 26 positions and reducing 33 holdings. Its most notable exit was NIO, an estimated $71.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, down from 39% a quarter earlier, followed by Technology and Financials.

Against the trend, Fullerton Fund Management opened a new position in Estee Lauder worth $37.9M.

  • Fullerton Fund Management's largest Q1 2021 buy was Estee Lauder: 130,360 shares worth $37.9M.
  • Fullerton Fund Management added most to Sea Limited in Q1 2021, an estimated $65.6M increase.
  • Fullerton Fund Management's biggest Q1 2021 reduction was Alibaba, cutting an estimated $48.3M.
  • Fullerton Fund Management fully exited NIO in Q1 2021, selling an estimated $71.6M.
  • Fullerton Fund Management's ten largest holdings make up 55% of its $1.3B portfolio in Q1 2021.
  • Fullerton Fund Management opened 17 new positions and closed 26 in Q1 2021.
  • Fullerton Fund Management's portfolio value fell 4.6% quarter-over-quarter to $1.3B.

Based on Fullerton Fund Management's 13F filing for Q1 2021, filed 17 May 2021.