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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
-4.38%
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
$1.34B
AUM Growth
-$162M
(-11%)
Cap. Flow
-$73.5M
Cap. Flow
% of AUM
-5.47%
Top 10 Holdings %
Top 10 Hldgs %
41.67%
Holding
79
New
21
Increased
22
Reduced
18
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$41.6M |
| 2 |
International Flavors & Fragrances
IFF
|
+$28.3M |
| 3 |
Idexx Laboratories
IDXX
|
+$28.2M |
| 4 |
iShares MSCI India ETF
INDA
|
+$28M |
| 5 |
Northrop Grumman
NOC
|
+$25.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$111M |
| 2 |
ConocoPhillips
COP
|
+$46.7M |
| 3 |
Caterpillar
CAT
|
+$44.3M |
| 4 |
NIO
NIO
|
+$36.5M |
| 5 |
Pinduoduo
PDD
|
+$36.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.82% |
| 2 | Healthcare | 12.81% |
| 3 | Technology | 12.51% |
| 4 | Communication Services | 8.18% |
| 5 | Financials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Global X Silver Miners ETF NEW
SIL
$4.69B
| $2.71M | 0.2% |
+112,200
| New | +$2.76M |
|
52
Global X Copper Miners ETF NEW
COPX
$8.14B
| $2.52M | 0.19% |
+89,000
| New | +$2.63M |
|
53
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $1.97M | 0.15% |
+34,014
| New | +$2.15M |
|
|
54
SPDR Gold Trust
GLD
$140B
| $1.95M | 0.14% |
12,574
-692,143
| -98% | -$111M |
|
55
Amazon
AMZN
$2.97T
| $1.82M | 0.14% |
+16,145
| New | +$2.04M |
|
56
JPMorgan Chase
JPM
$950B
| $1.19M | 0.09% |
11,409
-91,280
| -89% | -$10.5M |
|
57
Walt Disney
DIS
$181B
| $1.19M | 0.09% |
+12,625
| New | +$1.35M |
|
58
MSCI
MSCI
$41B
| $1.15M | 0.09% |
2,736
+442
| +19% | +$202K |
|
59
Blackrock
BLK
$177B
| $946K | 0.07% |
1,720
-954
| -36% | -$624K |
|
60
Unity
U
$18.6B
| $883K | 0.07% |
27,708
+21,904
| +377% | +$901K |
|
61
iShares MSCI Taiwan ETF
EWT
$10.7B
| $862K | 0.06% |
+20,000
| New | +$990K |
|
62
TSMC
TSM
$2.17T
| $493K | 0.04% |
+7,187
| New | +$594K |
|
|
63
Caterpillar
CAT
$387B
| – | – |
-247,989
| Closed | -$44.3M |
|
64
iShares MSCI Australia ETF
EWA
$1.45B
| – | – |
-48,041
| Closed | -$1.02M |
|
65
iShares MSCI Malaysia ETF
EWM
$325M
| – | – |
-117,785
| Closed | -$2.58M |
|
66
iShares MSCI United Kingdom ETF
EWU
$4.16B
| – | – |
-8,000
| Closed | -$240K |
|
67
iShares Gold Trust
IAU
$67.3B
| – | – |
-58,317
| Closed | -$2M |
|
68
ICICI Bank
IBN
$108B
| – | – |
-40,589
| Closed | -$720K |
|
69
iShares Global Energy ETF
IXC
$2.77B
| – | – |
-17,400
| Closed | -$590K |
|
70
KraneShares CSI China Internet ETF
KWEB
$5.66B
| – | – |
-89,850
| Closed | -$2.94M |
|
71
iShares MSCI China ETF
MCHI
$6.37B
| – | – |
-159,500
| Closed | -$8.9M |
|
72
Nasdaq
NDAQ
$53.2B
| – | – |
-202,149
| Closed | -$10.3M |
|
73
Nike
NKE
$62.1B
| – | – |
-6,795
| Closed | -$694K |
|
74
Royal Bank of Canada
RY
$293B
| – | – |
-324,200
| Closed | -$31.4M |
|
75
UBS Group
UBS
$176B
| – | – |
-63,792
| Closed | -$1.03M |
|
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Fullerton Fund Management's Q3 2022 Portfolio in Review
As of Q3 2022, Fullerton Fund Management held 79 positions worth $1.34B, down 11% from $1.51B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Fullerton Fund Management withdrew a net $73.5M in Q3 2022, closing 17 positions and reducing 18 holdings. Its most notable exit was Caterpillar, an estimated $44.3M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Fullerton Fund Management opened a new position in Eli Lilly worth $42.4M.
- Fullerton Fund Management's largest Q3 2022 buy was Eli Lilly: 131,279 shares worth $42.4M.
- Fullerton Fund Management added most to Northrop Grumman in Q3 2022, an estimated $25.8M increase.
- Fullerton Fund Management's biggest Q3 2022 reduction was SPDR Gold Trust, cutting an estimated $111M.
- Fullerton Fund Management fully exited Caterpillar in Q3 2022, selling an estimated $44.3M.
- Fullerton Fund Management's ten largest holdings make up 42% of its $1.34B portfolio in Q3 2022.
- Fullerton Fund Management opened 21 new positions and closed 17 in Q3 2022.
- Fullerton Fund Management's portfolio value fell 11% quarter-over-quarter to $1.34B.
Based on Fullerton Fund Management's 13F filing for Q3 2022, filed 14 Nov 2022.