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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
FIS icon
76
Fidelity National Information Services
FIS
$21.9B
– –
-4,639
Closed -$656K
GPN icon
77
Global Payments
GPN
$22.5B
– –
-35,408
Closed -$7.63M
INDA icon
78
iShares MSCI India ETF
INDA
$6.63B
– –
-9,825
Closed -$395K
ISRG icon
79
Intuitive Surgical
ISRG
$134B
– –
-1,848
Closed -$504K
JD icon
80
JD.com
JD
$44.4B
– –
-35,995
Closed -$3.16M
MCHI icon
81
iShares MSCI China ETF
MCHI
$6.37B
– –
-78,000
Closed -$6.32M
MDT icon
82
Medtronic
MDT
$110B
– –
-4,273
Closed -$501K
MELI icon
83
Mercado Libre
MELI
$91.9B
– –
-713
Closed -$1.19M
NIO icon
84
NIO
NIO
$11.8B
– –
-1,469,145
Closed -$71.6M
PG icon
85
Procter & Gamble
PG
$339B
– –
-174,938
Closed -$24.3M
SHOP icon
86
Shopify
SHOP
$193B
– –
-173,670
Closed -$19.7M
SYK icon
87
Stryker
SYK
$130B
– –
-2,067
Closed -$506K
TAL icon
88
TAL Education Group
TAL
$6.8B
– –
-98,279
Closed -$7.03M
TJX icon
89
TJX Companies
TJX
$179B
– –
-200,543
Closed -$13.7M
TMO icon
90
Thermo Fisher Scientific
TMO
$217B
– –
-33,802
Closed -$15.7M
TSLA icon
91
Tesla
TSLA
$1.29T
– –
-200,877
Closed -$47.3M
TXN icon
92
Texas Instruments
TXN
$259B
– –
-4,456
Closed -$731K
UNH icon
93
UnitedHealth
UNH
$372B
– –
-1,412
Closed -$495K
UPS icon
94
United Parcel Service
UPS
$89B
– –
-550
Closed -$93K
XLB icon
95
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-61,800
Closed -$2.24M
BTWNU
96
DELISTED
Bridgetown Holdings Limited Units
BTWNU
– –
-750,000
Closed -$12.7M
1 2 3
4

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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.