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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
-5.6%
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
$160M
AUM Growth
-$19M
Cap. Flow
-$20.5M
Cap. Flow %
-12.78%
Top 10 Hldgs %
99.64%
Holding
15
New
2
Increased
3
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$5.92M
2
AKO.B icon
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
CRESY
Cresud
CRESY
+$67.5K

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$5.89M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.52M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.72M
4
YPF icon
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
+$433K
5
TS icon
Tenaris
TS
+$405K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
EMWP
1
DELISTED
Eros Media World PLC
EMWP
$81.6M 50.89%
150,000
– –
BABA icon
2
Alibaba
BABA
$307B
$53.2M 33.19%
902,088
+81,351
+10% +$5.92M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$3.33M 2.07%
17,351
-17,352
-50% -$3.52M
AKO.B icon
4
Embotelladora Andina Series B
AKO.B
$4.94B
$2.47M 1.54%
119,000
+89,700
+306% +$1.72M
HEDJ icon
5
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$1.83M 1.14%
66,894
-57,286
-46% -$1.72M
MLCO icon
6
Melco Resorts & Entertainment
MLCO
$2.15B
$503K 0.31%
36,515
– –
CNCO
7
DELISTED
Cencosud S.A.
CNCO
$304K 0.19%
+52,000
New +$327K
RDY icon
8
Dr. Reddy's Laboratories
RDY
$10.2B
$301K 0.19%
23,555
-4,945
-17% -$61.4K
CRESY
9
Cresud
CRESY
$757M
$299K 0.19%
34,366
+6,851
+25% +$67.5K
CBPO
10
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$278K 0.17%
+3,100
New +$327K
DXJ icon
11
WisdomTree Japan Hedged Equity Fund
DXJ
$7.39B
– –
-103,000
Closed -$5.89M
TS icon
12
Tenaris
TS
$27B
– –
-15,000
Closed -$405K
YPF icon
13
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.4B
– –
-15,800
Closed -$433K

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LIA
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CPA
Cardiff Park Advisors Carlsbad, California $1.25B AUM 24.12% 1-Year Est. Return
SPC
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BCP
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HTHT
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TCA
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DP
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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 Consumer Staples.

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.