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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
+30.84%
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
$111M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow %
93.93%
Top 10 Hldgs %
100%
Holding
8
New
8
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EMWP
Eros Media World PLC
EMWP
+$57M
2
BABA icon
Alibaba
BABA
+$33M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.68M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$4.85M
5
TTM
Tata Motors Limited
TTM
+$1.01M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 57.4%
2 Consumer Discretionary 31.93%
3 Financials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMWP
1
DELISTED
Eros Media World PLC
EMWP
$63.5M 57.4%
+150,000
New +$57M
BABA icon
2
Alibaba
BABA
$305B
$33.4M 30.22%
+321,554
New +$33M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$6.83M 6.18%
+33,229
New +$6.68M
DXJ icon
4
WisdomTree Japan Hedged Equity Fund
DXJ
$7.4B
$4.58M 4.14%
+93,000
New +$4.85M
TTM
5
DELISTED
Tata Motors Limited
TTM
$959K 0.87%
+22,679
New +$1.01M
MLCO icon
6
Melco Resorts & Entertainment
MLCO
$2.14B
$928K 0.84%
+36,515
New +$914K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$901B
$349K 0.32%
+1,689
New +$342K
DB icon
8
Deutsche Bank
DB
$71.6B
$39K 0.04%
+1,428
New +$40.1K

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CPA
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SPC
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BCP
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HTHT
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Fullerton Fund Management's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Fullerton Fund Management, which disclosed 8 positions worth $111M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Eros Media World PLC: 150,000 shares worth $63.5M.

By sector, the portfolio is most concentrated in Communication Services at 57% of assets, followed by Consumer Discretionary and Financials.

  • Fullerton Fund Management's largest Q4 2014 buy was Eros Media World PLC: 150,000 shares worth $63.5M.
  • Fullerton Fund Management's ten largest holdings make up 100% of its $111M portfolio in Q4 2014.
  • Fullerton Fund Management disclosed 8 positions in Q4 2014, its first 13F filing on record.

Based on Fullerton Fund Management's 13F filing for Q4 2014, filed 14 Feb 2017.