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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
+6.56%
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
$131M
AUM Growth
-$29.5M
Cap. Flow
-$9.13M
Cap. Flow %
-6.99%
Top 10 Hldgs %
98.45%
Holding
19
New
7
Increased
1
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$7.61M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$6.86M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.77M
4
AGRO icon
Adecoagro
AGRO
+$1.19M
5
PAM icon
Pampa Energía
PAM
+$910K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$6.52M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.33M
3
AKO.B icon
Embotelladora Andina Series B
AKO.B
+$1.91M
4
CNCO
Cencosud S.A.
CNCO
+$304K
5
CRESY
Cresud
CRESY
+$299K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 51.38%
2 Communication Services 21%
3 Consumer Staples 1.38%
4 Financials 0.72%
5 Industrials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$305B
$66.6M 50.91%
818,940
-83,148
-9% -$6.52M
EMWP
2
DELISTED
Eros Media World PLC
EMWP
$27.4M 21%
150,000
– –
HEDJ icon
3
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$8.73M 6.68%
324,602
+257,708
+385% +$7.61M
DXJ icon
4
WisdomTree Japan Hedged Equity Fund
DXJ
$7.4B
$6.46M 4.94%
+128,903
New +$6.86M
QQQ icon
5
Invesco QQQ Trust
QQQ
$482B
$1.77M 1.36%
+15,863
New +$1.77M
AGRO icon
6
Adecoagro
AGRO
$1.37B
$1.38M 1.06%
+112,600
New +$1.19M
PAM icon
7
Pampa Energía
PAM
$4.42B
$894K 0.68%
+43,500
New +$910K
MLCO icon
8
Melco Resorts & Entertainment
MLCO
$2.14B
$614K 0.47%
36,515
– –
BMA icon
9
Banco Macro
BMA
$5.47B
$590K 0.45%
+10,150
New +$553K
SPNS
10
DELISTED
Sapiens International
SPNS
$453K 0.35%
+44,300
New +$481K
AKO.B icon
11
Embotelladora Andina Series B
AKO.B
$4.94B
$420K 0.32%
24,105
-94,895
-80% -$1.91M
BSMX
12
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$354K 0.27%
+40,800
New +$358K
RDY icon
13
Dr. Reddy's Laboratories
RDY
$10.2B
$208K 0.16%
22,500
-1,055
-4% -$11.6K
CRESY
14
Cresud
CRESY
$760M
– –
-34,366
Closed -$299K
SPY icon
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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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 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 Communication Services and Consumer Staples.

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: 128,903 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.