We are live on
!
Find out more
FFM
Fullerton Fund Management Portfolio holdings
AUM
$1.56B
1-Year Est. Return
88.19%
This Fund
S&P 500
This Quarter
Est. Return
+4.95%
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
$139M
AUM Growth
+$8.16M
(+6.2%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-10.35%
Top 10 Holdings %
Top 10 Hldgs %
97.9%
Holding
19
New
3
Increased
3
Reduced
3
Closed
3
Avg Time Held
2.1
quarters
Top 10 Avg Time Held
2.1
quarters
Top 20 Avg Time Held
2.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trip.com Group
TCOM
|
+$11.2M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.16M |
| 3 |
Banco Macro
BMA
|
+$1.06M |
| 4 |
Pampa Energía
PAM
|
+$880K |
| 5 |
LXFT
Luxoft Holding, Inc.
LXFT
|
+$355K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$6.46M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$5.73M |
| 3 |
Alibaba
BABA
|
+$3.32M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.77M |
| 5 |
Adecoagro
AGRO
|
+$789K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 52.85% |
| 2 | Communication Services | 24.86% |
| 3 | Miscellaneous | 18.06% |
| 4 | Financials | 1.51% |
| 5 | Industrials | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$276B
| $61M | 43.91% |
771,698
-47,242
| -6% | -$3.32M |
2014 Q4
5 quarters
|
|
|
EMWP
2
DELISTED
Eros Media World PLC
EMWP
| $34.5M | 24.86% |
150,000
| – | – |
2014 Q4
5 quarters
|
|
|
3
Trip.com Group
TCOM
$24.5B
| $11.8M | 8.51% |
+267,052
| New | +$11.2M |
2016 Q1
0 quarters
|
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$820B
| $5.44M | 3.92% |
+26,466
| New | +$5.16M |
2016 Q1
0 quarters
|
|
|
5
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.74B
| $2.55M | 1.84% |
98,382
-226,220
| -70% | -$5.73M |
2015 Q1
4 quarters
|
|
|
6
Pampa Energía
PAM
$4.4B
| $1.83M | 1.32% |
85,600
+42,100
| +97% | +$880K |
2015 Q4
1 quarter
|
|
|
7
Banco Macro
BMA
$4.24B
| $1.73M | 1.24% |
26,750
+16,600
| +164% | +$1.06M |
2015 Q4
1 quarter
|
|
8
Melco Resorts & Entertainment
MLCO
$1.63B
| $603K | 0.43% |
36,515
| – | – |
2014 Q4
5 quarters
|
|
|
9
Adecoagro
AGRO
$1.51B
| $550K | 0.4% |
47,600
-65,000
| -58% | -$789K |
2015 Q4
1 quarter
|
|
10
Dr. Reddy's Laboratories
RDY
$10.7B
| $542K | 0.39% |
60,000
+37,500
| +167% | +$335K |
2015 Q2
3 quarters
|
|
11
DELISTED
Sapiens International
SPNS
| $527K | 0.38% |
44,300
| – | – |
2015 Q4
1 quarter
|
|
|
BSMX
12
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $368K | 0.26% |
40,800
| – | – |
2015 Q4
1 quarter
|
|
|
LXFT
13
DELISTED
Luxoft Holding, Inc.
LXFT
| $325K | 0.23% |
+5,900
| New | +$355K |
2016 Q1
0 quarters
|
|
14
Embotelladora Andina Series B
AKO.B
$4.6B
| – | – |
-24,105
| Closed | -$420K | – |
|
|
15
WisdomTree Japan Hedged Equity Fund
DXJ
$2.39B
| – | – |
-386,709
| Closed | -$6.46M | – |
|
|
16
Invesco QQQ Trust
QQQ
$495B
| – | – |
-15,863
| Closed | -$1.77M | – |
|
Similar funds
SC
CCFM
CIEC
HR
PTC
HAM
HRES
PEGL
Fullerton Fund Management's Q1 2016 Portfolio in Review
As of Q1 2016, Fullerton Fund Management held 19 positions worth $139M, up 6.2% from $131M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Fullerton Fund Management withdrew a net $14.4M in Q1 2016, closing 3 positions and reducing 3 holdings. Its most notable exit was WisdomTree Japan Hedged Equity Fund, an estimated $6.46M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 53% of assets, up from 51% a quarter earlier, followed by Communication Services and Miscellaneous.
Against the trend, Fullerton Fund Management opened a new position in Trip.com Group worth $11.8M.
- Fullerton Fund Management's largest Q1 2016 buy was Trip.com Group: 267,052 shares worth $11.8M.
- Fullerton Fund Management added most to Banco Macro in Q1 2016, an estimated $1.06M increase.
- Fullerton Fund Management's biggest Q1 2016 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $5.73M.
- Fullerton Fund Management fully exited WisdomTree Japan Hedged Equity Fund in Q1 2016, selling an estimated $6.46M.
- Fullerton Fund Management's ten largest holdings make up 98% of its $139M portfolio in Q1 2016.
- Fullerton Fund Management opened 3 new positions and closed 3 in Q1 2016.
- Fullerton Fund Management's portfolio value rose 6.2% quarter-over-quarter to $139M.
Based on Fullerton Fund Management's 13F filing for Q1 2016, filed 14 Feb 2017.