FFM

Fullerton Fund Management Portfolio holdings

AUM $2.47B
This Quarter Return
-5.6%
1 Year Return
+57.08%
3 Year Return
+288.9%
5 Year Return
+735.14%
10 Year Return
+2,203.11%
AUM
$160M
AUM Growth
+$160M
Cap. Flow
-$4.38M
Cap. Flow %
-2.74%
Top 10 Hldgs %
99.64%
Holding
15
New
2
Increased
3
Reduced
3
Closed
3

Top Buys

1
BABA icon
Alibaba
BABA
$4.8M
2
AKO.B icon
Embotelladora Andina Series B
AKO.B
$1.86M
3
CNCO
Cencosud S.A.
CNCO
$304K
4
CBPO
China Biologic Products Holdings, Inc.
CBPO
$278K
5
CRESY
Cresud
CRESY
$59.6K

Top Sells

1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$5.89M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.33M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.57M
4
YPF icon
YPF
YPF
$433K
5
TS icon
Tenaris
TS
$405K

Sector Composition

1 Communication Services 50.89%
2 Consumer Discretionary 33.5%
3 Consumer Staples 1.73%
4 Healthcare 0.19%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMWP
1
DELISTED
Eros Media World PLC
EMWP
$81.6M 50.89%
3,000,000
– –
BABA icon
2
Alibaba
BABA
$322B
$53.2M 33.19%
902,088
+81,351
+10% +$4.8M
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$3.33M 2.07%
17,351
-17,352
-50% -$3.33M
AKO.B icon
4
Embotelladora Andina Series B
AKO.B
$3.77B
$2.47M 1.54%
119,000
+89,700
+306% +$1.86M
HEDJ icon
5
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$1.83M 1.14%
33,447
-28,643
-46% -$1.57M
MLCO icon
6
Melco Resorts & Entertainment
MLCO
$3.88B
$503K 0.31%
36,515
– –
CNCO
7
DELISTED
Cencosud S.A.
CNCO
$304K 0.19%
+52,000
New +$304K
RDY icon
8
Dr. Reddy's Laboratories
RDY
$11.8B
$301K 0.19%
4,711
-989
-17% -$63.2K
CRESY
9
Cresud
CRESY
$615M
$299K 0.19%
30,600
+6,100
+25% +$59.6K
CBPO
10
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$278K 0.17%
+3,100
New +$278K
DXJ icon
11
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
– –
-103,000
Closed -$5.89M
TS icon
12
Tenaris
TS
$18.9B
– –
-15,000
Closed -$405K
YPF icon
13
YPF
YPF
$12B
– –
-15,800
Closed -$433K