FFM
Fullerton Fund Management Portfolio holdings
AUM
$2.47B
This Quarter Return
+8.45%
1 Year Return
+57.08%
3 Year Return
+288.9%
5 Year Return
+735.14%
10 Year Return
+2,203.11%
AUM
$1.3B
AUM Growth
+$1.3B
(-4.6%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-8.47%
Top 10 Holdings %
Top 10 Hldgs %
54.76%
Holding
96
New
17
Increased
16
Reduced
33
Closed
26
Top Buys
| 1 |
Sea Limited
SE
|
$63.1M |
| 2 |
Estee Lauder
EL
|
$37.9M |
| 3 |
PayPal
PYPL
|
$31.9M |
| 4 |
Morgan Stanley
MS
|
$27.1M |
| 5 |
UBS Group
UBS
|
$26.3M |
Top Sells
| 1 |
NIO
NIO
|
$71.6M |
| 2 |
Tesla
TSLA
|
$47.3M |
| 3 |
Alibaba
BABA
|
$44.6M |
| 4 |
New Oriental
EDU
|
$34.5M |
| 5 |
Procter & Gamble
PG
|
$24.3M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$186B
| – | – |
-33,802
| Closed | -$15.7M |
|
|
77
Tesla
TSLA
$1.08T
| – | – |
-66,959
| Closed | -$47.3M |
|
78
Texas Instruments
TXN
$184B
| – | – |
-4,456
| Closed | -$731K |
|
79
UnitedHealth
UNH
$281B
| – | – |
-1,412
| Closed | -$495K |
|
80
United Parcel Service
UPS
$74.1B
| – | – |
-550
| Closed | -$93K |
|
81
Materials Select Sector SPDR Fund
XLB
$5.53B
| – | – |
-30,900
| Closed | -$2.24M |
|
|
BTWNU
82
DELISTED
Bridgetown Holdings Limited Units
BTWNU
| – | – |
-750,000
| Closed | -$12.7M |
|
|
83
New Oriental
EDU
$7.85B
| – | – |
-185,866
| Closed | -$34.5M |
|
84
Fidelity National Information Services
FIS
$36.5B
| – | – |
-4,639
| Closed | -$656K |
|
85
Global Payments
GPN
$21.5B
| – | – |
-35,408
| Closed | -$7.63M |
|
86
iShares MSCI India ETF
INDA
$9.17B
| – | – |
-9,825
| Closed | -$395K |
|
87
Intuitive Surgical
ISRG
$170B
| – | – |
-616
| Closed | -$504K |
|
88
JD.com
JD
$44.1B
| – | – |
-35,995
| Closed | -$3.16M |
|
89
iShares MSCI China ETF
MCHI
$7.91B
| – | – |
-78,000
| Closed | -$6.32M |
|
90
Medtronic
MDT
$119B
| – | – |
-4,273
| Closed | -$501K |
|
91
Mercado Libre
MELI
$125B
| – | – |
-713
| Closed | -$1.19M |
|
|
92
NIO
NIO
$14.3B
| – | – |
-1,469,145
| Closed | -$71.6M |
|
|
93
Procter & Gamble
PG
$368B
| – | – |
-174,938
| Closed | -$24.3M |
|
94
Shopify
SHOP
$184B
| – | – |
-17,367
| Closed | -$19.7M |
|
95
Stryker
SYK
$150B
| – | – |
-2,067
| Closed | -$506K |
|
96
TAL Education Group
TAL
$6.46B
| – | – |
-98,279
| Closed | -$7.03M |
|