FFM

Fullerton Fund Management Portfolio holdings

AUM $2.47B
1-Year Est. Return 57.08%
This Quarter Est. Return
1 Year Est. Return
+57.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
-$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$6.46M
3
+$1.77M
4
AGRO icon
Adecoagro
AGRO
+$1.38M
5
PAM icon
Pampa Energía
PAM
+$894K

Top Sells

1
+$6.76M
2
+$3.33M
3
+$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 Change
in Stake 		Capital Flow
1
$66.6M 50.91%
818,940
-83,148
2
$27.4M 21%
150,000
3
$8.73M 6.68%
324,602
+257,708
4
$6.46M 4.94%
+128,903
5
$1.77M 1.36%
+15,863
6
$1.38M 1.06%
+112,600
7
$894K 0.68%
+43,500
8
$614K 0.47%
36,515
9
$590K 0.45%
+10,150
10
$453K 0.35%
+44,300
11
$420K 0.32%
24,105
-94,895
12
$354K 0.27%
+40,800
13
$208K 0.16%
22,500
-1,055
14
– –
-34,077
15
– –
-17,351
16
– –
-3,100
17
– –
-52,000