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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
(+81%)
Cap. Flow
+$412M
Cap. Flow
% of AUM
30.28%
Top 10 Holdings %
Top 10 Hldgs %
48.91%
Holding
93
New
26
Increased
38
Reduced
14
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$107M |
| 2 |
Bilibili
BILI
|
+$38.8M |
| 3 |
Tesla
TSLA
|
+$34.3M |
| 4 |
New Oriental
EDU
|
+$31.3M |
| 5 |
NVIDIA
NVDA
|
+$28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JD.com
JD
|
+$79.2M |
| 2 |
NIO
NIO
|
+$42.6M |
| 3 |
SPDR Gold Trust
GLD
|
+$38.5M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$28M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $355K | 0.03% |
5,460
-32,370
| -86% | -$1.97M |
|
77
Canadian National Railway
CNI
$76.7B
| $96K | 0.01% |
+876
| New | +$94.6K |
|
78
United Parcel Service
UPS
$89B
| $93K | 0.01% |
+550
| New | +$92.8K |
|
79
Honeywell
HON
$77.9B
| $57K | ﹤0.01% |
+284
| New | +$51.6K |
|
80
Adobe
ADBE
$106B
| – | – |
-20,559
| Closed | -$10.1M |
|
81
Bristol-Myers Squibb
BMY
$131B
| – | – |
-3,180
| Closed | -$192K |
|
82
Invesco China Technology ETF
CQQQ
$3.22B
| – | – |
-25,000
| Closed | -$1.73M |
|
83
Salesforce
CRM
$157B
| – | – |
-1,615
| Closed | -$406K |
|
84
Danaher
DHR
$143B
| – | – |
-1,006
| Closed | -$192K |
|
|
85
SPDR Gold Trust
GLD
$140B
| – | – |
-217,595
| Closed | -$38.5M |
|
86
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
| – | – |
-11,425
| Closed | -$711K |
|
87
Coca-Cola
KO
$375B
| – | – |
-14,972
| Closed | -$739K |
|
88
Linde
LIN
$226B
| – | – |
-3,596
| Closed | -$856K |
|
|
89
NetEase
NTES
$84B
| – | – |
-169,985
| Closed | -$15.5M |
|
90
Philip Morris
PM
$295B
| – | – |
-9,443
| Closed | -$708K |
|
91
Regeneron Pharmaceuticals
REGN
$80.6B
| – | – |
-330
| Closed | -$185K |
|
92
Visa
V
$676B
| – | – |
-31,172
| Closed | -$6.23M |
|
|
ATVI
93
DELISTED
Activision Blizzard
ATVI
| – | – |
-62,169
| Closed | -$5.03M |
|
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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.