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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
+6.69%
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
$1.65B
AUM Growth
+$178M
Cap. Flow
+$115M
Cap. Flow %
6.96%
Top 10 Hldgs %
60.16%
Holding
96
New
19
Increased
22
Reduced
18
Closed
36

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$128M
2
TMO icon
Thermo Fisher Scientific
TMO
+$52.7M
3
V icon
Visa
V
+$46.7M
4
NEE icon
NextEra Energy
NEE
+$45.7M
5
ABNB icon
Airbnb
ABNB
+$45.5M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$81.2M
2
BILI icon
Bilibili
BILI
+$45.6M
3
EL icon
Estee Lauder
EL
+$41.7M
4
UBS icon
UBS Group
UBS
+$27.4M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$26.5M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GDS icon
76
GDS Holdings
GDS
$6.41B
– –
-207,521
Closed -$16.3M
HON icon
77
Honeywell
HON
$77.9B
– –
-2,557
Closed -$529K
ICE icon
78
Intercontinental Exchange
ICE
$84.9B
– –
-5,650
Closed -$671K
ISRG icon
79
Intuitive Surgical
ISRG
$134B
– –
-804
Closed -$246K
IXC icon
80
iShares Global Energy ETF
IXC
$2.77B
– –
-141,500
Closed -$3.76M
IYJ icon
81
iShares US Industrials ETF
IYJ
$2.02B
– –
-8,150
Closed -$906K
JPM icon
82
JPMorgan Chase
JPM
$950B
– –
-70,623
Closed -$11M
MA icon
83
Mastercard
MA
$493B
– –
-1,261
Closed -$460K
MCO icon
84
Moody's
MCO
$82.4B
– –
-2,101
Closed -$761K
META icon
85
Meta Platforms (Facebook)
META
$1.51T
– –
-58,793
Closed -$20.4M
NVO
86
Novo Nordisk
NVO
$207B
– –
-6,306
Closed -$264K
NVS icon
87
Novartis
NVS
$296B
– –
-2,692
Closed -$246K
OGIG icon
88
ALPS O'Shares Global Internet Giants ETF
OGIG
$112M
– –
-84,600
Closed -$4.83M
ORCL icon
89
Oracle
ORCL
$418B
– –
-6,671
Closed -$519K
PDD icon
90
Pinduoduo
PDD
$130B
– –
-52,561
Closed -$6.68M
PKX icon
91
POSCO
PKX
$17.3B
– –
-19,716
Closed -$1.51M
PM icon
92
Philip Morris
PM
$295B
– –
-2,599
Closed -$258K
PSI icon
93
Invesco Semiconductors ETF
PSI
$2.48B
– –
-35,700
Closed -$1.53M
TIP icon
94
iShares TIPS Bond ETF
TIP
$14.5B
– –
-24,871
Closed -$3.18M
XLE icon
95
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
– –
-982,520
Closed -$26.5M
DIDI
96
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– –
-250,000
Closed -$3.54M
1 2 3
4

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Fullerton Fund Management's Q3 2021 Portfolio in Review

As of Q3 2021, Fullerton Fund Management held 96 positions worth $1.65B, up 12% from $1.47B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Fullerton Fund Management deployed $115M of net new capital in Q3 2021, opening 19 new positions and adding to 22 existing holdings. Its largest new stake was Thermo Fisher Scientific: 95,952 shares worth $54.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, up from 29% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Estee Lauder, an estimated $41.7M trimmed.

  • Fullerton Fund Management's largest Q3 2021 buy was Thermo Fisher Scientific: 95,952 shares worth $54.8M.
  • Fullerton Fund Management added most to Sea Limited in Q3 2021, an estimated $128M increase.
  • Fullerton Fund Management's biggest Q3 2021 reduction was Estee Lauder, cutting an estimated $41.7M.
  • Fullerton Fund Management fully exited Alibaba in Q3 2021, selling an estimated $81.2M.
  • Fullerton Fund Management's ten largest holdings make up 60% of its $1.65B portfolio in Q3 2021.
  • Fullerton Fund Management opened 19 new positions and closed 36 in Q3 2021.
  • Fullerton Fund Management's portfolio value rose 12% quarter-over-quarter to $1.65B.

Based on Fullerton Fund Management's 13F filing for Q3 2021, filed 15 Nov 2021.