FFM

Fullerton Fund Management Portfolio holdings

AUM $2.47B
This Quarter Return
+6.69%
1 Year Return
+57.08%
3 Year Return
+288.9%
5 Year Return
+735.14%
10 Year Return
+2,203.11%
AUM
$1.65B
AUM Growth
+$1.65B
Cap. Flow
+$205M
Cap. Flow %
12.43%
Top 10 Hldgs %
60.16%
Holding
96
New
19
Increased
23
Reduced
17
Closed
36

Top Buys

1
SE icon
Sea Limited
SE
$133M
2
NVDA icon
NVIDIA
NVDA
$70.8M
3
TMO icon
Thermo Fisher Scientific
TMO
$54.8M
4
ABNB icon
Airbnb
ABNB
$50M
5
NEE icon
NextEra Energy, Inc.
NEE
$44.5M

Top Sells

1
BABA icon
Alibaba
BABA
$81.2M
2
BILI icon
Bilibili
BILI
$45.6M
3
EL icon
Estee Lauder
EL
$38.3M
4
UBS icon
UBS Group
UBS
$27.3M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$26.5M

Sector Composition

1 Consumer Discretionary 35.64%
2 Technology 26.98%
3 Financials 11.32%
4 Communication Services 6.61%
5 Healthcare 5.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OGIG icon
76
ALPS O'Shares Global Internet Giants ETF
OGIG
$161M
– –
-84,600
Closed -$4.83M
ORCL icon
77
Oracle
ORCL
$635B
– –
-6,671
Closed -$519K
PDD icon
78
Pinduoduo
PDD
$171B
– –
-52,561
Closed -$6.68M
PKX icon
79
POSCO
PKX
$15.6B
– –
-19,716
Closed -$1.51M
PM icon
80
Philip Morris
PM
$260B
– –
-2,599
Closed -$258K
PSI icon
81
Invesco Semiconductors ETF
PSI
$728M
– –
-11,900
Closed -$1.53M
TIP icon
82
iShares TIPS Bond ETF
TIP
$13.6B
– –
-24,871
Closed -$3.18M
XLE icon
83
Energy Select Sector SPDR Fund
XLE
$27.6B
– –
-491,260
Closed -$26.5M
DIDI
84
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– –
-250,000
Closed -$3.54M
BABA icon
85
Alibaba
BABA
$322B
– –
-358,112
Closed -$81.2M
BHP icon
86
BHP
BHP
$142B
– –
-73,579
Closed -$5.36M
BILI icon
87
Bilibili
BILI
$9.6B
– –
-374,169
Closed -$45.6M
BMY icon
88
Bristol-Myers Squibb
BMY
$96B
– –
-3,538
Closed -$236K
CASH icon
89
Pathward Financial
CASH
$1.82B
– –
-13,406
Closed -$679K
CHTR icon
90
Charter Communications
CHTR
$36.3B
– –
-385
Closed -$278K
CMCSA icon
91
Comcast
CMCSA
$125B
– –
-4,641
Closed -$265K
DOCU icon
92
DocuSign
DOCU
$15.5B
– –
-28,570
Closed -$7.99M
EUFN icon
93
iShares MSCI Europe Financials ETF
EUFN
$4.38B
– –
-55,100
Closed -$1.08M
EWY icon
94
iShares MSCI South Korea ETF
EWY
$5.13B
– –
-33,940
Closed -$3.16M
GDS icon
95
GDS Holdings
GDS
$6.62B
– –
-207,521
Closed -$16.3M
HON icon
96
Honeywell
HON
$139B
– –
-2,410
Closed -$529K
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