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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
+4.95%
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
$139M
AUM Growth
+$8.16M
Cap. Flow
-$14.4M
Cap. Flow %
-10.35%
Top 10 Hldgs %
97.9%
Holding
19
New
3
Increased
3
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$11.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.16M
3
BMA icon
Banco Macro
BMA
+$1.06M
4
PAM icon
Pampa Energía
PAM
+$880K
5
LXFT
Luxoft Holding, Inc.
LXFT
+$355K

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$6.46M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$5.73M
3
BABA icon
Alibaba
BABA
+$3.32M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.77M
5
AGRO icon
Adecoagro
AGRO
+$789K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 52.85%
2 Communication Services 24.86%
3 Financials 1.51%
4 Industrials 1.32%
5 Consumer Staples 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$308B
$61M 43.91%
771,698
-47,242
-6% -$3.32M
EMWP
2
DELISTED
Eros Media World PLC
EMWP
$34.5M 24.86%
150,000
– –
TCOM icon
3
Trip.com Group
TCOM
$29.1B
$11.8M 8.51%
+267,052
New +$11.2M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$5.44M 3.92%
+26,466
New +$5.16M
HEDJ icon
5
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$2.55M 1.84%
98,382
-226,220
-70% -$5.73M
PAM icon
6
Pampa Energía
PAM
$4.41B
$1.83M 1.32%
85,600
+42,100
+97% +$880K
BMA icon
7
Banco Macro
BMA
$5.35B
$1.73M 1.24%
26,750
+16,600
+164% +$1.06M
MLCO icon
8
Melco Resorts & Entertainment
MLCO
$2.14B
$603K 0.43%
36,515
– –
AGRO icon
9
Adecoagro
AGRO
$1.37B
$550K 0.4%
47,600
-65,000
-58% -$789K
RDY icon
10
Dr. Reddy's Laboratories
RDY
$10.2B
$542K 0.39%
60,000
+37,500
+167% +$335K
SPNS
11
DELISTED
Sapiens International
SPNS
$527K 0.38%
44,300
– –
BSMX
12
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$368K 0.26%
40,800
– –
LXFT
13
DELISTED
Luxoft Holding, Inc.
LXFT
$325K 0.23%
+5,900
New +$355K
AKO.B icon
14
Embotelladora Andina Series B
AKO.B
$4.95B
– –
-24,105
Closed -$420K
DXJ icon
15
WisdomTree Japan Hedged Equity Fund
DXJ
$7.41B
– –
-128,903
Closed -$6.46M
QQQ icon
16
Invesco QQQ Trust
QQQ
$484B
– –
-15,863
Closed -$1.77M

Similar funds

LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return
LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
CPA
Cardiff Park Advisors Carlsbad, California $1.25B AUM 24.12% 1-Year Est. Return
SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return
HTHT
Hemenway Trust Hemenway Trust Salem, New Hampshire $1.24B AUM 16.52% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return
DP
Dundas Partners Edinburgh, United Kingdom $1.25B AUM 13.92% 1-Year Est. Return

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 Financials.

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.