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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
+13.67%
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
$154M
AUM Growth
+$14.9M
Cap. Flow
-$15.2M
Cap. Flow %
-9.89%
Top 10 Hldgs %
97.3%
Holding
20
New
2
Increased
4
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.18M
2
TS icon
Tenaris
TS
+$522K
3
MOS icon
The Mosaic Company
MOS
+$425K
4
BMA icon
Banco Macro
BMA
+$329K
5
TCOM icon
Trip.com Group
TCOM
+$218K

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.55M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.78M
3
MLCO icon
Melco Resorts & Entertainment
MLCO
+$603K
4
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
+$368K
5
LXFT
Luxoft Holding, Inc.
LXFT
+$325K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 47.99%
2 Communication Services 31.74%
3 Financials 1.53%
4 Industrials 1.52%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$308B
$62.6M 40.7%
786,811
+15,113
+2% +$1.18M
EMWP
2
DELISTED
Eros Media World PLC
EMWP
$48.8M 31.74%
150,000
– –
TCOM icon
3
Trip.com Group
TCOM
$29.1B
$11.2M 7.29%
272,052
+5,000
+2% +$218K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$3.74M 2.43%
17,866
-8,600
-32% -$1.78M
BMA icon
5
Banco Macro
BMA
$5.43B
$2.36M 1.53%
31,750
+5,000
+19% +$329K
PAM icon
6
Pampa Energía
PAM
$4.43B
$2.34M 1.52%
85,600
– –
RDY icon
7
Dr. Reddy's Laboratories
RDY
$10.2B
$666K 0.43%
65,000
+5,000
+8% +$45.8K
TS icon
8
Tenaris
TS
$27B
$565K 0.37%
+19,600
New +$522K
SPNS
9
DELISTED
Sapiens International
SPNS
$511K 0.33%
44,300
– –
MOS icon
10
The Mosaic Company
MOS
$7.41B
$419K 0.27%
+16,000
New +$425K
AGRO icon
11
Adecoagro
AGRO
$1.38B
$383K 0.25%
34,900
-12,700
-27% -$140K
HEDJ icon
12
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
– –
-98,382
Closed -$2.55M
MLCO icon
13
Melco Resorts & Entertainment
MLCO
$2.15B
– –
-36,515
Closed -$603K
BSMX
14
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-40,800
Closed -$368K
LXFT
15
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-5,900
Closed -$325K

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 Q2 2016 Portfolio in Review

As of Q2 2016, Fullerton Fund Management held 20 positions worth $154M, up 11% from $139M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Fullerton Fund Management withdrew a net $15.2M in Q2 2016, closing 4 positions and reducing 2 holdings. Its most notable exit was WisdomTree Europe Hedged Equity Fund, an estimated $2.55M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 48% of assets, down from 53% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Fullerton Fund Management opened a new position in Tenaris worth $565K.

  • Fullerton Fund Management's largest Q2 2016 buy was Tenaris: 19,600 shares worth $565K.
  • Fullerton Fund Management added most to Alibaba in Q2 2016, an estimated $1.18M increase.
  • Fullerton Fund Management's biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.78M.
  • Fullerton Fund Management fully exited WisdomTree Europe Hedged Equity Fund in Q2 2016, selling an estimated $2.55M.
  • Fullerton Fund Management's ten largest holdings make up 97% of its $154M portfolio in Q2 2016.
  • Fullerton Fund Management opened 2 new positions and closed 4 in Q2 2016.
  • Fullerton Fund Management's portfolio value rose 11% quarter-over-quarter to $154M.

Based on Fullerton Fund Management's 13F filing for Q2 2016, filed 14 Feb 2017.