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FFM
Fullerton Fund Management Portfolio holdings
AUM
$1.56B
1-Year Est. Return
88.19%
This Fund
S&P 500
This Quarter
Est. Return
+17.98%
1 Year Est. Return
+88.19%
3 Year Est. Return
+412.11%
5 Year Est. Return
+640.12%
10 Year Est. Return
+3,562.72%
AUM
$179M
AUM Growth
+$65.2M
(+57%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
15.13%
Top 10 Holdings %
Top 10 Hldgs %
99.42%
Holding
14
New
4
Increased
2
Reduced
2
Closed
1
Avg Time Held
0.8
quarters
Top 10 Avg Time Held
1
quarter
Top 20 Avg Time Held
0.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$20.1M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.3M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$580K |
| 4 |
Embotelladora Andina Series B
AKO.B
|
+$548K |
| 5 |
Cresud
CRESY
|
+$329K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TTM
Tata Motors Limited
TTM
|
+$1.1M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$732K |
| 3 |
YPF Sociedad Anonima ADS
YPF
|
+$204K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 42.02% |
| 2 | Consumer Discretionary | 38.05% |
| 3 | Miscellaneous | 18.78% |
| 4 | Energy | 0.47% |
| 5 | Consumer Staples | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
EMWP
1
DELISTED
Eros Media World PLC
EMWP
| $75.4M | 42.02% |
150,000
| – | – |
2014 Q4
2 quarters
|
|
|
2
Alibaba
BABA
$275B
| $67.5M | 37.65% |
820,737
+233,915
| +40% | +$20.1M |
2014 Q4
2 quarters
|
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$820B
| $7.14M | 3.98% |
+34,703
| New | +$7.3M |
2015 Q2
0 quarters
|
|
|
4
WisdomTree Japan Hedged Equity Fund
DXJ
$2.39B
| $5.89M | 3.29% |
309,000
+30,000
| +11% | +$580K |
2014 Q4
2 quarters
|
|
|
5
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.73B
| $3.82M | 2.13% |
124,180
-22,420
| -15% | -$732K |
2015 Q1
1 quarter
|
|
6
Melco Resorts & Entertainment
MLCO
$1.63B
| $717K | 0.4% |
36,515
| – | – |
2014 Q4
2 quarters
|
|
|
7
Embotelladora Andina Series B
AKO.B
$4.6B
| $584K | 0.33% |
+29,300
| New | +$548K |
2015 Q2
0 quarters
|
|
|
8
YPF Sociedad Anonima ADS
YPF
$20.6B
| $433K | 0.24% |
15,800
-7,000
| -31% | -$204K |
2015 Q1
1 quarter
|
|
9
Tenaris
TS
$29.4B
| $405K | 0.23% |
15,000
| – | – |
2015 Q1
1 quarter
|
|
|
10
Cresud
CRESY
$844M
| $319K | 0.18% |
+27,515
| New | +$329K |
2015 Q2
0 quarters
|
|
11
Dr. Reddy's Laboratories
RDY
$10.7B
| $315K | 0.18% |
+28,500
| New | +$315K |
2015 Q2
0 quarters
|
|
|
TTM
12
DELISTED
Tata Motors Limited
TTM
| – | – |
-24,461
| Closed | -$1.1M | – |
|
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Fullerton Fund Management's Q2 2015 Portfolio in Review
As of Q2 2015, Fullerton Fund Management held 14 positions worth $179M, up 57% from $114M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Fullerton Fund Management deployed $27.1M of net new capital in Q2 2015, opening 4 new positions and adding to 2 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 34,703 shares worth $7.14M.
By sector, the portfolio is most concentrated in Communication Services at 42% of assets, down from 46% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.
On the sell side, the largest reduction was WisdomTree Europe Hedged Equity Fund, an estimated $732K trimmed.
- Fullerton Fund Management's largest Q2 2015 buy was State Street SPDR S&P 500 ETF Trust: 34,703 shares worth $7.14M.
- Fullerton Fund Management added most to Alibaba in Q2 2015, an estimated $20.1M increase.
- Fullerton Fund Management's biggest Q2 2015 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $732K.
- Fullerton Fund Management fully exited Tata Motors Limited in Q2 2015, selling an estimated $1.1M.
- Fullerton Fund Management's ten largest holdings make up 99% of its $179M portfolio in Q2 2015.
- Fullerton Fund Management opened 4 new positions and closed 1 in Q2 2015.
- Fullerton Fund Management's portfolio value rose 57% quarter-over-quarter to $179M.
Based on Fullerton Fund Management's 13F filing for Q2 2015, filed 14 Feb 2017.