FFM

Fullerton Fund Management Portfolio holdings

AUM $2.47B
This Quarter Return
+6.56%
1 Year Return
+57.08%
3 Year Return
+288.9%
5 Year Return
+735.14%
10 Year Return
+2,203.11%
AUM
$131M
AUM Growth
+$131M
Cap. Flow
+$6.21M
Cap. Flow %
4.75%
Top 10 Hldgs %
98.45%
Holding
19
New
7
Increased
1
Reduced
3
Closed
4

Top Buys

1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$6.93M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$6.46M
3
QQQ icon
Invesco QQQ Trust
QQQ
$1.77M
4
AGRO icon
Adecoagro
AGRO
$1.38M
5
PAM icon
Pampa Energía
PAM
$894K

Top Sells

1
BABA icon
Alibaba
BABA
$6.76M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.33M
3
AKO.B icon
Embotelladora Andina Series B
AKO.B
$1.65M
4
CNCO
Cencosud S.A.
CNCO
$304K
5
CRESY
Cresud
CRESY
$299K

Sector Composition

1 Consumer Discretionary 51.38%
2 Communication Services 21%
3 Consumer Staples 1.38%
4 Financials 0.72%
5 Utilities 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BABA icon
1
Alibaba
BABA
$322B
$66.6M 50.91%
818,940
-83,148
-9% -$6.76M
EMWP
2
DELISTED
Eros Media World PLC
EMWP
$27.5M 21%
3,000,000
– –
HEDJ icon
3
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$8.73M 6.68%
162,301
+128,854
+385% +$6.93M
DXJ icon
4
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$6.46M 4.94%
+128,903
New +$6.46M
QQQ icon
5
Invesco QQQ Trust
QQQ
$364B
$1.77M 1.36%
+15,863
New +$1.77M
AGRO icon
6
Adecoagro
AGRO
$847M
$1.38M 1.06%
+112,600
New +$1.38M
PAM icon
7
Pampa Energía
PAM
$3.67B
$894K 0.68%
+43,500
New +$894K
MLCO icon
8
Melco Resorts & Entertainment
MLCO
$3.88B
$614K 0.47%
36,515
– –
BMA icon
9
Banco Macro
BMA
$3.7B
$590K 0.45%
+10,150
New +$590K
SPNS icon
10
Sapiens International
SPNS
$2.4B
$453K 0.35%
+44,300
New +$453K
AKO.B icon
11
Embotelladora Andina Series B
AKO.B
$3.77B
$420K 0.32%
24,105
-94,895
-80% -$1.65M
BSMX
12
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$354K 0.27%
+40,800
New +$354K
RDY icon
13
Dr. Reddy's Laboratories
RDY
$11.8B
$208K 0.16%
4,500
-211
-4% -$9.75K
CRESY
14
Cresud
CRESY
$615M
– –
-30,600
Closed -$299K
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$658B
– –
-17,351
Closed -$3.33M
CBPO
16
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-3,100
Closed -$278K
CNCO
17
DELISTED
Cencosud S.A.
CNCO
– –
-52,000
Closed -$304K