FFM

Fullerton Fund Management Portfolio holdings

AUM $2.47B
This Quarter Return
-15.24%
1 Year Return
+57.08%
3 Year Return
+288.9%
5 Year Return
+735.14%
10 Year Return
+2,203.11%
AUM
$114M
AUM Growth
+$114M
Cap. Flow
+$20.8M
Cap. Flow %
18.25%
Top 10 Hldgs %
100%
Holding
11
New
3
Increased
2
Reduced
–
Closed
3

Top Buys

1
BABA icon
Alibaba
BABA
$22.1M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$4.85M
3
YPF icon
YPF
YPF
$626K
4
TS icon
Tenaris
TS
$420K
5
TTM
Tata Motors Limited
TTM
$80.3K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.83M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$349K
3
DB icon
Deutsche Bank
DB
$39K

Sector Composition

1 Communication Services 45.91%
2 Consumer Discretionary 44.44%
3 Energy 0.92%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMWP
1
DELISTED
Eros Media World PLC
EMWP
$52.4M 45.91%
3,000,000
– –
BABA icon
2
Alibaba
BABA
$322B
$48.8M 42.79%
586,822
+265,268
+82% +$22.1M
DXJ icon
3
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$5.13M 4.49%
93,000
– –
HEDJ icon
4
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$4.85M 4.25%
+73,300
New +$4.85M
TTM
5
DELISTED
Tata Motors Limited
TTM
$1.1M 0.97%
24,461
+1,782
+8% +$80.3K
MLCO icon
6
Melco Resorts & Entertainment
MLCO
$3.88B
$784K 0.69%
36,515
– –
YPF icon
7
YPF
YPF
$12B
$626K 0.55%
+22,800
New +$626K
TS icon
8
Tenaris
TS
$18.9B
$420K 0.37%
+15,000
New +$420K
DB icon
9
Deutsche Bank
DB
$67.7B
– –
-1,275
Closed -$39K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$662B
– –
-1,689
Closed -$349K
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$658B
– –
-33,229
Closed -$6.83M