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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
+14.52%
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
$1.47B
AUM Growth
+$171M
(+13%)
Cap. Flow
+$3.8M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
55.84%
Holding
91
New
21
Increased
19
Reduced
31
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$55M |
| 2 |
SPDR Gold Trust
GLD
|
+$34.4M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$25.5M |
| 4 |
Walt Disney
DIS
|
+$25.4M |
| 5 |
D.R. Horton
DHI
|
+$25.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sea Limited
SE
|
+$44.2M |
| 2 |
Bilibili
BILI
|
+$39.9M |
| 3 |
STMicroelectronics
STM
|
+$35.1M |
| 4 |
Nike
NKE
|
+$33.3M |
| 5 |
Match Group
MTCH
|
+$18.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.03% |
| 2 | Consumer Discretionary | 29.13% |
| 3 | Financials | 13.83% |
| 4 | Communication Services | 8.89% |
| 5 | Consumer Staples | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$131B
| $236K | 0.02% |
+3,538
| New | +$231K |
|
77
Abbott
ABT
$186B
| $223K | 0.02% |
1,924
-1,211
| -39% | -$141K |
|
78
Aon
AON
$76B
| – | – |
-3,311
| Closed | -$762K |
|
79
Global X MSCI China Consumer Discretionary ETF
CHIQ
$127M
| – | – |
-89,300
| Closed | -$2.99M |
|
80
Canadian National Railway
CNI
$76.7B
| – | – |
-5,882
| Closed | -$682K |
|
|
DQ
81
Daqo New Energy
DQ
$969M
| – | – |
-213,357
| Closed | -$16.1M |
|
82
iShares MSCI Australia ETF
EWA
$1.45B
| – | – |
-109,000
| Closed | -$2.7M |
|
83
iShares MSCI France ETF
EWQ
$344M
| – | – |
-34,400
| Closed | -$1.2M |
|
84
KraneShares CSI China Internet ETF
KWEB
$5.65B
| – | – |
-173,700
| Closed | -$13.3M |
|
|
85
Match Group
MTCH
$8.48B
| – | – |
-137,541
| Closed | -$18.9M |
|
86
Micron Technology
MU
$983B
| – | – |
-57,637
| Closed | -$5.08M |
|
87
ServiceNow
NOW
$129B
| – | – |
-38,380
| Closed | -$3.84M |
|
88
Pinterest
PINS
$13.3B
| – | – |
-194,179
| Closed | -$14.4M |
|
|
89
STMicroelectronics
STM
$49.6B
| – | – |
-916,199
| Closed | -$35.1M |
|
90
TSMC
TSM
$2.17T
| – | – |
-69,270
| Closed | -$8.19M |
|
91
State Street Technology Select Sector SPDR ETF
XLK
$123B
| – | – |
-5,460
| Closed | -$363K |
|
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Fullerton Fund Management's Q2 2021 Portfolio in Review
As of Q2 2021, Fullerton Fund Management held 91 positions worth $1.47B, up 13% from $1.3B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Fullerton Fund Management's Q2 2021 filing shows 21 new, 19 increased, 31 reduced and 14 closed positions. Its largest new stake was SPDR Gold Trust: 202,426 shares worth $33.5M. The largest sale was Sea Limited, an estimated $44.2M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Financials.
- Fullerton Fund Management's largest Q2 2021 buy was SPDR Gold Trust: 202,426 shares worth $33.5M.
- Fullerton Fund Management added most to Advanced Micro Devices in Q2 2021, an estimated $55M increase.
- Fullerton Fund Management's biggest Q2 2021 reduction was Sea Limited, cutting an estimated $44.2M.
- Fullerton Fund Management fully exited STMicroelectronics in Q2 2021, selling an estimated $35.1M.
- Fullerton Fund Management's ten largest holdings make up 56% of its $1.47B portfolio in Q2 2021.
- Fullerton Fund Management opened 21 new positions and closed 14 in Q2 2021.
- Fullerton Fund Management's portfolio value rose 13% quarter-over-quarter to $1.47B.
Based on Fullerton Fund Management's 13F filing for Q2 2021, filed 16 Aug 2021.