FFM
Fullerton Fund Management Portfolio holdings
AUM
$2.47B
This Quarter Return
+17.98%
1 Year Return
+57.08%
3 Year Return
+288.9%
5 Year Return
+735.14%
10 Year Return
+2,203.11%
AUM
$179M
AUM Growth
+$179M
(+57%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
14.61%
Top 10 Holdings %
Top 10 Hldgs %
99.42%
Holding
14
New
4
Increased
2
Reduced
2
Closed
1
Top Buys
| 1 |
Alibaba
BABA
|
$19.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.14M |
| 3 |
Embotelladora Andina Series B
AKO.B
|
$584K |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$572K |
| 5 |
CRESY
Cresud
CRESY
|
$319K |
Top Sells
| 1 |
TTM
Tata Motors Limited
TTM
|
$1.1M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$690K |
| 3 |
YPF
YPF
|
$192K |
Sector Composition
| 1 | Communication Services | 42.02% |
| 2 | Consumer Discretionary | 38.05% |
| 3 | Energy | 0.47% |
| 4 | Consumer Staples | 0.33% |
| 5 | Industrials | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMWP
1
DELISTED
Eros Media World PLC
EMWP
| $75.4M | 42.02% |
3,000,000
| – | – |
|
|
2
Alibaba
BABA
$322B
| $67.5M | 37.65% |
820,737
+233,915
| +40% | +$19.2M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.14M | 3.98% |
+34,703
| New | +$7.14M |
|
|
4
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $5.89M | 3.29% |
103,000
+10,000
| +11% | +$572K |
|
|
5
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $3.82M | 2.13% |
62,090
-11,210
| -15% | -$690K |
|
6
Melco Resorts & Entertainment
MLCO
$3.88B
| $717K | 0.4% |
36,515
| – | – |
|
|
7
Embotelladora Andina Series B
AKO.B
$3.77B
| $584K | 0.33% |
+29,300
| New | +$584K |
|
|
8
YPF
YPF
$12B
| $433K | 0.24% |
15,800
-7,000
| -31% | -$192K |
|
9
Tenaris
TS
$18.9B
| $405K | 0.23% |
15,000
| – | – |
|
|
CRESY
10
Cresud
CRESY
$615M
| $319K | 0.18% |
+24,500
| New | +$319K |
|
11
Dr. Reddy's Laboratories
RDY
$11.8B
| $315K | 0.18% |
+5,700
| New | +$315K |
|
|
TTM
12
DELISTED
Tata Motors Limited
TTM
| – | – |
-24,461
| Closed | -$1.1M |
|