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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
+18.7%
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
$1.31B
AUM Growth
-$28.3M
Cap. Flow
-$139M
Cap. Flow %
-10.61%
Top 10 Hldgs %
50.22%
Holding
96
New
21
Increased
17
Reduced
25
Closed
33

Top Buys

Rank Stock Value
1
GRAB icon
Grab
GRAB
+$64.5M
2
META icon
Meta Platforms (Facebook)
META
+$44.9M
3
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$44M
4
SPGI icon
S&P Global
SPGI
+$33.3M
5
NVDA icon
NVIDIA
NVDA
+$28.7M

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$147M
2
DE icon
Deere & Co
DE
+$43.7M
3
SCHW
Charles Schwab
SCHW
+$36.8M
4
NEE icon
NextEra Energy
NEE
+$28.8M
5
TMUS icon
T-Mobile US
TMUS
+$27.8M

Sector Composition

Rank Sector Weight
1 Technology 23.32%
2 Consumer Discretionary 16.56%
3 Communication Services 7.13%
4 Healthcare 7.09%
5 Financials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
51
ServiceNow
NOW
$129B
$2.23M 0.17%
23,945
-47,045
-66% -$4.1M
CCJ icon
52
Cameco
CCJ
$42.3B
$2.18M 0.17%
83,269
+5,761
+7% +$152K
COST icon
53
Costco
COST
$419B
$2M 0.15%
4,022
+197
+5% +$96.6K
NEE icon
54
NextEra Energy
NEE
$177B
$1.96M 0.15%
25,443
-373,966
-94% -$28.8M
XLP icon
55
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.87M 0.14%
+25,000
New +$1.83M
UNP icon
56
Union Pacific
UNP
$175B
$1.18M 0.09%
+5,859
New +$1.19M
DG icon
57
Dollar General
DG
$28B
$841K 0.06%
3,997
-69,569
-95% -$15.6M
INFY icon
58
Infosys
INFY
$50.5B
$638K 0.05%
36,560
-844
-2% -$15.4K
HDB icon
59
HDFC Bank
HDB
$121B
$618K 0.05%
18,552
-11,790
-39% -$394K
FCX icon
60
Freeport-McMoran
FCX
$97.1B
$608K 0.05%
14,851
-54,114
-78% -$2.25M
TLT icon
61
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$564K 0.04%
+5,300
New +$555K
IBN icon
62
ICICI Bank
IBN
$108B
$453K 0.03%
21,000
-36,144
-63% -$754K
NIO icon
63
NIO
NIO
$11.8B
$112K 0.01%
10,685
-20,122
-65% -$206K
ABNB icon
64
Airbnb
ABNB
$104B
– –
-306,057
Closed -$26.2M
AFL icon
65
Aflac
AFL
$63.3B
– –
-11,406
Closed -$821K
ALNY icon
66
Alnylam Pharmaceuticals
ALNY
$29B
– –
-2,251
Closed -$535K
AON icon
67
Aon
AON
$76B
– –
-3,555
Closed -$1.07M
BAC icon
68
Bank of America
BAC
$441B
– –
-460,575
Closed -$15.3M
CAH icon
69
Cardinal Health
CAH
$56B
– –
-5,077
Closed -$390K
COP icon
70
ConocoPhillips
COP
$142B
– –
-105,080
Closed -$12.4M
EIX icon
71
Edison International
EIX
$26.4B
– –
-7,105
Closed -$452K
ENPH icon
72
Enphase Energy
ENPH
$5.54B
– –
-2,516
Closed -$667K
EQT icon
73
EQT Corp
EQT
$32.4B
– –
-6,199
Closed -$210K
EWH icon
74
iShares MSCI Hong Kong ETF
EWH
$1.22B
– –
-92,000
Closed -$1.93M
EWJ icon
75
iShares MSCI Japan ETF
EWJ
$22.9B
– –
-246,063
Closed -$13.4M
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 2023 Portfolio in Review

As of Q1 2023, Fullerton Fund Management held 96 positions worth $1.31B, down 2.1% from $1.34B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Fullerton Fund Management withdrew a net $139M in Q1 2023, closing 33 positions and reducing 25 holdings. Its most notable exit was Pinduoduo, an estimated $147M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 9.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Fullerton Fund Management opened a new position in Meta Platforms (Facebook) worth $55.9M.

  • Fullerton Fund Management's largest Q1 2023 buy was Meta Platforms (Facebook): 263,918 shares worth $55.9M.
  • Fullerton Fund Management added most to Grab in Q1 2023, an estimated $64.5M increase.
  • Fullerton Fund Management's biggest Q1 2023 reduction was Deere & Co, cutting an estimated $43.7M.
  • Fullerton Fund Management fully exited Pinduoduo in Q1 2023, selling an estimated $147M.
  • Fullerton Fund Management's ten largest holdings make up 50% of its $1.31B portfolio in Q1 2023.
  • Fullerton Fund Management opened 21 new positions and closed 33 in Q1 2023.
  • Fullerton Fund Management's portfolio value fell 2.1% quarter-over-quarter to $1.31B.

Based on Fullerton Fund Management's 13F filing for Q1 2023, filed 15 May 2023.