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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
+6.69%
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
$1.65B
AUM Growth
+$178M
Cap. Flow
+$115M
Cap. Flow %
6.96%
Top 10 Hldgs %
60.16%
Holding
96
New
19
Increased
22
Reduced
18
Closed
36

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$128M
2
TMO icon
Thermo Fisher Scientific
TMO
+$52.7M
3
V icon
Visa
V
+$46.7M
4
NEE icon
NextEra Energy
NEE
+$45.7M
5
ABNB icon
Airbnb
ABNB
+$45.5M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$81.2M
2
BILI icon
Bilibili
BILI
+$45.6M
3
EL icon
Estee Lauder
EL
+$41.7M
4
UBS icon
UBS Group
UBS
+$27.4M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$26.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 35.64%
2 Technology 26.98%
3 Financials 11.32%
4 Communication Services 6.61%
5 Healthcare 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWG icon
51
iShares MSCI Germany ETF
EWG
$1.62B
$1.27M 0.08%
38,670
+2,270
+6% +$78.4K
NKE icon
52
Nike
NKE
$62.1B
$1.26M 0.08%
8,684
-4,707
-35% -$767K
EL icon
53
Estee Lauder
EL
$31.9B
$1.22M 0.07%
4,064
-127,744
-97% -$41.7M
UBS icon
54
UBS Group
UBS
$176B
$1.21M 0.07%
75,037
-1,694,117
-96% -$27.4M
JNJ icon
55
Johnson & Johnson
JNJ
$618B
$1.18M 0.07%
7,311
+1,504
+26% +$257K
HYG icon
56
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$882K 0.05%
+10,085
New +$885K
XLF icon
57
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$804K 0.05%
21,412
-19,552
-48% -$732K
SOXX icon
58
iShares Semiconductor ETF
SOXX
$48.4B
$725K 0.04%
+4,875
New +$741K
RY icon
59
Royal Bank of Canada
RY
$293B
$610K 0.04%
+6,127
New +$624K
ZLAB icon
60
Zai Lab
ZLAB
$2.64B
$36K ﹤0.01%
+337
New +$48.4K
ABT icon
61
Abbott
ABT
$186B
– –
-1,924
Closed -$223K
ACMR icon
62
ACM Research
ACMR
$5.75B
– –
-38,985
Closed -$1.33M
ACN icon
63
Accenture
ACN
$107B
– –
-1,719
Closed -$507K
AMAT icon
64
Applied Materials
AMAT
$427B
– –
-112,455
Closed -$16M
ASHR icon
65
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
– –
-10,730
Closed -$435K
BABA icon
66
Alibaba
BABA
$308B
– –
-358,112
Closed -$81.2M
BHP icon
67
BHP
BHP
$229B
– –
-82,482
Closed -$5.36M
BILI icon
68
Bilibili
BILI
$7.8B
– –
-374,169
Closed -$45.6M
BMY icon
69
Bristol-Myers Squibb
BMY
$131B
– –
-3,538
Closed -$236K
CASH icon
70
Pathward Financial
CASH
$1.85B
– –
-13,406
Closed -$679K
CHTR icon
71
Charter Communications
CHTR
$18.2B
– –
-385
Closed -$278K
CMCSA icon
72
Comcast
CMCSA
$90.3B
– –
-4,641
Closed -$265K
DOCU
73
DocuSign
DOCU
$11.5B
– –
-28,570
Closed -$7.99M
EUFN icon
74
iShares MSCI Europe Financials ETF
EUFN
$4.28B
– –
-55,100
Closed -$1.08M
EWY icon
75
iShares MSCI South Korea ETF
EWY
$23.8B
– –
-33,940
Closed -$3.16M
1 2
3
4

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BCP
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Fullerton Fund Management's Q3 2021 Portfolio in Review

As of Q3 2021, Fullerton Fund Management held 96 positions worth $1.65B, up 12% from $1.47B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Fullerton Fund Management deployed $115M of net new capital in Q3 2021, opening 19 new positions and adding to 22 existing holdings. Its largest new stake was Thermo Fisher Scientific: 95,952 shares worth $54.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, up from 29% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Estee Lauder, an estimated $41.7M trimmed.

  • Fullerton Fund Management's largest Q3 2021 buy was Thermo Fisher Scientific: 95,952 shares worth $54.8M.
  • Fullerton Fund Management added most to Sea Limited in Q3 2021, an estimated $128M increase.
  • Fullerton Fund Management's biggest Q3 2021 reduction was Estee Lauder, cutting an estimated $41.7M.
  • Fullerton Fund Management fully exited Alibaba in Q3 2021, selling an estimated $81.2M.
  • Fullerton Fund Management's ten largest holdings make up 60% of its $1.65B portfolio in Q3 2021.
  • Fullerton Fund Management opened 19 new positions and closed 36 in Q3 2021.
  • Fullerton Fund Management's portfolio value rose 12% quarter-over-quarter to $1.65B.

Based on Fullerton Fund Management's 13F filing for Q3 2021, filed 15 Nov 2021.