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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
-5.6%
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
$160M
AUM Growth
-$19M
(-11%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-12.78%
Top 10 Holdings %
Top 10 Hldgs %
99.64%
Holding
15
New
2
Increased
3
Reduced
3
Closed
3
Avg Time Held
1.4
quarters
Top 10 Avg Time Held
1.5
quarters
Top 20 Avg Time Held
1.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$5.92M |
| 2 |
Embotelladora Andina Series B
AKO.B
|
+$1.72M |
| 3 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
+$327K |
| 4 |
CNCO
Cencosud S.A.
CNCO
|
+$327K |
| 5 |
Cresud
CRESY
|
+$67.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$5.89M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.52M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$1.72M |
| 4 |
YPF Sociedad Anonima ADS
YPF
|
+$433K |
| 5 |
Tenaris
TS
|
+$405K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 50.89% |
| 2 | Consumer Discretionary | 33.5% |
| 3 | Miscellaneous | 13.33% |
| 4 | Consumer Staples | 1.73% |
| 5 | Healthcare | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
EMWP
1
DELISTED
Eros Media World PLC
EMWP
| $81.6M | 50.89% |
150,000
| – | – |
2014 Q4
3 quarters
|
|
|
2
Alibaba
BABA
$276B
| $53.2M | 33.19% |
902,088
+81,351
| +10% | +$5.92M |
2014 Q4
3 quarters
|
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $3.33M | 2.07% |
17,351
-17,352
| -50% | -$3.52M |
2015 Q2
1 quarter
|
|
|
4
Embotelladora Andina Series B
AKO.B
$4.61B
| $2.47M | 1.54% |
119,000
+89,700
| +306% | +$1.72M |
2015 Q2
1 quarter
|
|
|
5
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.74B
| $1.83M | 1.14% |
66,894
-57,286
| -46% | -$1.72M |
2015 Q1
2 quarters
|
|
6
Melco Resorts & Entertainment
MLCO
$1.6B
| $503K | 0.31% |
36,515
| – | – |
2014 Q4
3 quarters
|
|
|
CNCO
7
DELISTED
Cencosud S.A.
CNCO
| $304K | 0.19% |
+52,000
| New | +$327K |
2015 Q3
0 quarters
|
|
8
Dr. Reddy's Laboratories
RDY
$10.7B
| $301K | 0.19% |
23,555
-4,945
| -17% | -$61.4K |
2015 Q2
1 quarter
|
|
|
9
Cresud
CRESY
$820M
| $299K | 0.19% |
34,366
+6,851
| +25% | +$67.5K |
2015 Q2
1 quarter
|
|
|
CBPO
10
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $278K | 0.17% |
+3,100
| New | +$327K |
2015 Q3
0 quarters
|
|
|
11
WisdomTree Japan Hedged Equity Fund
DXJ
$2.38B
| – | – |
-309,000
| Closed | -$5.89M | – |
|
|
12
Tenaris
TS
$29.3B
| – | – |
-15,000
| Closed | -$405K | – |
|
|
13
YPF Sociedad Anonima ADS
YPF
$20.4B
| – | – |
-15,800
| Closed | -$433K | – |
|
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Fullerton Fund Management's Q3 2015 Portfolio in Review
As of Q3 2015, Fullerton Fund Management held 15 positions worth $160M, down 11% from $179M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Fullerton Fund Management withdrew a net $20.5M in Q3 2015, closing 3 positions and reducing 3 holdings. Its most notable exit was WisdomTree Japan Hedged Equity Fund, an estimated $5.89M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 51% of assets, up from 42% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.
Against the trend, Fullerton Fund Management opened a new position in China Biologic Products Holdings, Inc. worth $278K.
- Fullerton Fund Management's largest Q3 2015 buy was China Biologic Products Holdings, Inc.: 3,100 shares worth $278K.
- Fullerton Fund Management added most to Alibaba in Q3 2015, an estimated $5.92M increase.
- Fullerton Fund Management's biggest Q3 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.52M.
- Fullerton Fund Management fully exited WisdomTree Japan Hedged Equity Fund in Q3 2015, selling an estimated $5.89M.
- Fullerton Fund Management's ten largest holdings make up 100% of its $160M portfolio in Q3 2015.
- Fullerton Fund Management opened 2 new positions and closed 3 in Q3 2015.
- Fullerton Fund Management's portfolio value fell 11% quarter-over-quarter to $160M.
Based on Fullerton Fund Management's 13F filing for Q3 2015, filed 14 Feb 2017.