FFM
Fullerton Fund Management Portfolio holdings
AUM
$2.47B
This Quarter Return
+30.84%
1 Year Return
+57.08%
3 Year Return
+288.9%
5 Year Return
+735.14%
10 Year Return
+2,203.11%
AUM
$111M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
8
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
EMWP
Eros Media World PLC
EMWP
|
$63.5M |
| 2 |
Alibaba
BABA
|
$33.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$6.83M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$4.58M |
| 5 |
TTM
Tata Motors Limited
TTM
|
$959K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 57.4% |
| 2 | Consumer Discretionary | 31.93% |
| 3 | Financials | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMWP
1
DELISTED
Eros Media World PLC
EMWP
| $63.5M | 57.4% |
+3,000,000
| New | +$63.5M |
|
|
2
Alibaba
BABA
$322B
| $33.4M | 30.22% |
+321,554
| New | +$33.4M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.83M | 6.18% |
+33,229
| New | +$6.83M |
|
|
4
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $4.58M | 4.14% |
+93,000
| New | +$4.58M |
|
|
TTM
5
DELISTED
Tata Motors Limited
TTM
| $959K | 0.87% |
+22,679
| New | +$959K |
|
6
Melco Resorts & Entertainment
MLCO
$3.88B
| $928K | 0.84% |
+36,515
| New | +$928K |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $349K | 0.32% |
+1,689
| New | +$349K |
|
8
Deutsche Bank
DB
$67.7B
| $39K | 0.04% |
+1,275
| New | +$39K |
|