FFM
Fullerton Fund Management Portfolio holdings
AUM
$2.47B
This Quarter Return
+13.67%
1 Year Return
+57.08%
3 Year Return
+288.9%
5 Year Return
+735.14%
10 Year Return
+2,203.11%
AUM
$154M
AUM Growth
+$154M
(+11%)
Cap. Flow
-$2.98M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
97.3%
Holding
21
New
2
Increased
4
Reduced
2
Closed
4
Top Buys
| 1 |
Alibaba
BABA
|
$1.2M |
| 2 |
Tenaris
TS
|
$565K |
| 3 |
The Mosaic Company
MOS
|
$419K |
| 4 |
Banco Macro
BMA
|
$371K |
| 5 |
Trip.com Group
TCOM
|
$206K |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 47.99% |
| 2 | Communication Services | 31.74% |
| 3 | Financials | 1.53% |
| 4 | Utilities | 1.52% |
| 5 | Healthcare | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $62.6M | 40.7% | 786,811 +15,113 | +2% | +$1.2M |
|
|
EMWP
2
DELISTED
Eros Media World PLC
EMWP
| $48.8M | 31.74% | 3,000,000 | – | – |
|
|
3
Trip.com Group
TCOM
$48.2B
| $11.2M | 7.29% | 272,052 +5,000 | +2% | +$206K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.74M | 2.43% | 17,866 -8,600 | -32% | -$1.8M |
|
|
5
Banco Macro
BMA
$3.7B
| $2.36M | 1.53% | 31,750 +5,000 | +19% | +$371K |
|
6
Pampa Energía
PAM
$3.67B
| $2.34M | 1.52% | 85,600 | – | – |
|
7
Dr. Reddy's Laboratories
RDY
$11.8B
| $666K | 0.43% | 13,000 +1,000 | +8% | +$51.2K |
|
|
8
Tenaris
TS
$18.9B
| $565K | 0.37% | +19,600 | New | +$565K |
|
9
Sapiens International
SPNS
$2.4B
| $511K | 0.33% | 44,300 | – | – |
|
|
10
The Mosaic Company
MOS
$10.6B
| $419K | 0.27% | +16,000 | New | +$419K |
|
11
Adecoagro
AGRO
$847M
| $383K | 0.25% | 34,900 -12,700 | -27% | -$139K |
|
12
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| – | – | -49,191 | Closed | -$2.55M |
|
13
Melco Resorts & Entertainment
MLCO
$3.88B
| – | – | -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 |
|