FFM
Fullerton Fund Management Portfolio holdings
AUM
$2.47B
This Quarter Return
+4.95%
1 Year Return
+57.08%
3 Year Return
+288.9%
5 Year Return
+735.14%
10 Year Return
+2,203.11%
AUM
$139M
AUM Growth
+$139M
(+6.2%)
Cap. Flow
+$888K
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
97.9%
Holding
19
New
3
Increased
3
Reduced
3
Closed
3
Top Buys
| 1 |
Trip.com Group
TCOM
|
$11.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.44M |
| 3 |
Banco Macro
BMA
|
$1.07M |
| 4 |
Pampa Energía
PAM
|
$902K |
| 5 |
Dr. Reddy's Laboratories
RDY
|
$339K |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$6.46M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$5.87M |
| 3 |
Alibaba
BABA
|
$3.73M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.77M |
| 5 |
Adecoagro
AGRO
|
$751K |
Sector Composition
| 1 | Consumer Discretionary | 52.85% |
| 2 | Communication Services | 24.86% |
| 3 | Financials | 1.51% |
| 4 | Utilities | 1.32% |
| 5 | Consumer Staples | 0.4% |
