Fullerton Fund Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$23.9M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$4.54M |
| 3 |
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
|
+$588K |
| 4 |
Tenaris
TS
|
+$428K |
| 5 |
TTM
Tata Motors Limited
TTM
|
+$84K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.83M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$349K |
| 3 |
Deutsche Bank
DB
|
+$39K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMWP
1
DELISTED
Eros Media World PLC
EMWP
| $52.4M | 45.91% |
150,000
| – | – |
|
|
2
Alibaba
BABA
$305B
| $48.8M | 42.79% |
586,822
+265,268
| +82% | +$23.9M |
|
3
WisdomTree Japan Hedged Equity Fund
DXJ
$7.4B
| $5.13M | 4.49% |
93,000
| – | – |
|
|
4
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
| $4.85M | 4.25% |
+146,600
| New | +$4.54M |
|
|
TTM
5
DELISTED
Tata Motors Limited
TTM
| $1.1M | 0.97% |
24,461
+1,782
| +8% | +$84K |
|
6
Melco Resorts & Entertainment
MLCO
$2.14B
| $784K | 0.69% |
36,515
| – | – |
|
|
7
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.4B
| $626K | 0.55% |
+22,800
| New | +$588K |
|
|
8
Tenaris
TS
$27B
| $420K | 0.37% |
+15,000
| New | +$428K |
|
|
9
Deutsche Bank
DB
$71.6B
| – | – |
-1,428
| Closed | -$39K |
|
|
10
iShares Core S&P 500 ETF
IVV
$901B
| – | – |
-1,689
| Closed | -$349K |
|
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| – | – |
-33,229
| Closed | -$6.83M |
|
Similar funds
Fullerton Fund Management's Q1 2015 Portfolio in Review
As of Q1 2015, Fullerton Fund Management held 11 positions worth $114M, up 3.2% from $111M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Fullerton Fund Management deployed $22.4M of net new capital in Q1 2015, opening 3 new positions and adding to 2 existing holdings. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 146,600 shares worth $4.85M.
By sector, the portfolio is most concentrated in Communication Services at 46% of assets, down from 57% a quarter earlier, followed by Consumer Discretionary and Energy.
On the sell side, the most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $6.83M sold.
- Fullerton Fund Management's largest Q1 2015 buy was WisdomTree Europe Hedged Equity Fund: 146,600 shares worth $4.85M.
- Fullerton Fund Management added most to Alibaba in Q1 2015, an estimated $23.9M increase.
- Fullerton Fund Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2015, selling an estimated $6.83M.
- Fullerton Fund Management's ten largest holdings make up 100% of its $114M portfolio in Q1 2015.
- Fullerton Fund Management opened 3 new positions and closed 3 in Q1 2015.
- Fullerton Fund Management's portfolio value rose 3.2% quarter-over-quarter to $114M.
Based on Fullerton Fund Management's 13F filing for Q1 2015, filed 14 Feb 2017.