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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
+6.56%
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
$131M
AUM Growth
-$29.5M
(-18%)
Cap. Flow
-$9.13M
Cap. Flow
% of AUM
-6.99%
Top 10 Holdings %
Top 10 Hldgs %
98.45%
Holding
19
New
7
Increased
1
Reduced
3
Closed
4
Avg Time Held
1.5
quarters
Top 10 Avg Time Held
1.9
quarters
Top 20 Avg Time Held
1.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$7.61M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$6.86M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.77M |
| 4 |
Adecoagro
AGRO
|
+$1.19M |
| 5 |
Pampa Energía
PAM
|
+$910K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$6.52M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.33M |
| 3 |
Embotelladora Andina Series B
AKO.B
|
+$1.91M |
| 4 |
CNCO
Cencosud S.A.
CNCO
|
+$304K |
| 5 |
Cresud
CRESY
|
+$299K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 51.38% |
| 2 | Miscellaneous | 24.33% |
| 3 | Communication Services | 21% |
| 4 | Consumer Staples | 1.38% |
| 5 | Financials | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$276B
| $66.6M | 50.91% |
818,940
-83,148
| -9% | -$6.52M |
2014 Q4
4 quarters
|
|
|
EMWP
2
DELISTED
Eros Media World PLC
EMWP
| $27.4M | 21% |
150,000
| – | – |
2014 Q4
4 quarters
|
|
|
3
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.74B
| $8.73M | 6.68% |
324,602
+257,708
| +385% | +$7.61M |
2015 Q1
3 quarters
|
|
|
4
WisdomTree Japan Hedged Equity Fund
DXJ
$2.38B
| $6.46M | 4.94% |
+386,709
| New | +$6.86M |
2015 Q4
0 quarters
|
|
|
5
Invesco QQQ Trust
QQQ
$499B
| $1.77M | 1.36% |
+15,863
| New | +$1.77M |
2015 Q4
0 quarters
|
|
|
6
Adecoagro
AGRO
$1.49B
| $1.38M | 1.06% |
+112,600
| New | +$1.19M |
2015 Q4
0 quarters
|
|
|
7
Pampa Energía
PAM
$4.37B
| $894K | 0.68% |
+43,500
| New | +$910K |
2015 Q4
0 quarters
|
|
8
Melco Resorts & Entertainment
MLCO
$1.6B
| $614K | 0.47% |
36,515
| – | – |
2014 Q4
4 quarters
|
|
9
Banco Macro
BMA
$4.16B
| $590K | 0.45% |
+10,150
| New | +$553K |
2015 Q4
0 quarters
|
|
10
DELISTED
Sapiens International
SPNS
| $453K | 0.35% |
+44,300
| New | +$481K |
2015 Q4
0 quarters
|
|
|
11
Embotelladora Andina Series B
AKO.B
$4.61B
| $420K | 0.32% |
24,105
-94,895
| -80% | -$1.91M |
2015 Q2
2 quarters
|
|
|
BSMX
12
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $354K | 0.27% |
+40,800
| New | +$358K |
2015 Q4
0 quarters
|
|
13
Dr. Reddy's Laboratories
RDY
$10.7B
| $208K | 0.16% |
22,500
-1,055
| -4% | -$11.6K |
2015 Q2
2 quarters
|
|
|
14
Cresud
CRESY
$820M
| – | – |
-34,366
| Closed | -$299K | – |
|
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| – | – |
-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 | – |
|
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Fullerton Fund Management's Q4 2015 Portfolio in Review
As of Q4 2015, Fullerton Fund Management held 19 positions worth $131M, down 18% from $160M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Fullerton Fund Management withdrew a net $9.13M in Q4 2015, closing 4 positions and reducing 3 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $3.33M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 51% of assets, up from 34% a quarter earlier, followed by Miscellaneous and Communication Services.
Against the trend, Fullerton Fund Management opened a new position in WisdomTree Japan Hedged Equity Fund worth $6.46M.
- Fullerton Fund Management's largest Q4 2015 buy was WisdomTree Japan Hedged Equity Fund: 386,709 shares worth $6.46M.
- Fullerton Fund Management added most to WisdomTree Europe Hedged Equity Fund in Q4 2015, an estimated $7.61M increase.
- Fullerton Fund Management's biggest Q4 2015 reduction was Alibaba, cutting an estimated $6.52M.
- Fullerton Fund Management fully exited State Street SPDR S&P 500 ETF Trust in Q4 2015, selling an estimated $3.33M.
- Fullerton Fund Management's ten largest holdings make up 98% of its $131M portfolio in Q4 2015.
- Fullerton Fund Management opened 7 new positions and closed 4 in Q4 2015.
- Fullerton Fund Management's portfolio value fell 18% quarter-over-quarter to $131M.
Based on Fullerton Fund Management's 13F filing for Q4 2015, filed 14 Feb 2017.