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FFM

Fullerton Fund Management Portfolio holdings

AUM $1.25B
1-Year Est. Return 76.88%
This Fund
S&P 500
This Quarter Est. Return
+17.98%
1 Year Est. Return
+76.88%
3 Year Est. Return
+322.59%
5 Year Est. Return
+529.76%
10 Year Est. Return
+2,993.3%
AUM
$179M
AUM Growth
+$65.2M
Cap. Flow
+$27.1M
Cap. Flow %
15.13%
Top 10 Hldgs %
99.42%
Holding
14
New
4
Increased
2
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$20.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.3M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$580K
4
AKO.B icon
Embotelladora Andina Series B
AKO.B
+$548K
5
CRESY
Cresud
CRESY
+$329K

Top Sells

Rank Stock Value
1
TTM
Tata Motors Limited
TTM
+$1.1M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$732K
3
YPF icon
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
+$204K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
EMWP
1
DELISTED
Eros Media World PLC
EMWP
$75.4M 42.02%
150,000
– –
BABA icon
2
Alibaba
BABA
$308B
$67.5M 37.65%
820,737
+233,915
+40% +$20.1M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$7.14M 3.98%
+34,703
New +$7.3M
DXJ icon
4
WisdomTree Japan Hedged Equity Fund
DXJ
$7.41B
$5.89M 3.29%
103,000
+10,000
+11% +$580K
HEDJ icon
5
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$3.82M 2.13%
124,180
-22,420
-15% -$732K
MLCO icon
6
Melco Resorts & Entertainment
MLCO
$2.14B
$717K 0.4%
36,515
– –
AKO.B icon
7
Embotelladora Andina Series B
AKO.B
$4.95B
$584K 0.33%
+29,300
New +$548K
YPF icon
8
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$433K 0.24%
15,800
-7,000
-31% -$204K
TS icon
9
Tenaris
TS
$26.8B
$405K 0.23%
15,000
– –
CRESY
10
Cresud
CRESY
$773M
$319K 0.18%
+27,515
New +$329K
RDY icon
11
Dr. Reddy's Laboratories
RDY
$10.2B
$315K 0.18%
+28,500
New +$315K
TTM
12
DELISTED
Tata Motors Limited
TTM
– –
-24,461
Closed -$1.1M

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LIA
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CPA
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SPC
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BCP
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HTHT
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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 Energy.

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.