FFM
Fullerton Fund Management Portfolio holdings
AUM
$2.47B
This Quarter Return
+14.12%
1 Year Return
+57.08%
3 Year Return
+288.9%
5 Year Return
+735.14%
10 Year Return
+2,203.11%
AUM
$206M
AUM Growth
+$206M
(+34%)
Cap. Flow
+$8.81M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
91.19%
Holding
27
New
6
Increased
2
Reduced
2
Closed
5
Top Buys
| 1 |
Alibaba
BABA
|
$6.77M |
| 2 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$3.19M |
| 3 |
Galicia Financial Group
GGAL
|
$1.94M |
| 4 |
Kinross Gold
KGC
|
$1.52M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.34M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.74M |
| 2 |
Banco Macro
BMA
|
$966K |
| 3 |
Dr. Reddy's Laboratories
RDY
|
$666K |
| 4 |
Sapiens International
SPNS
|
$511K |
| 5 |
Trip.com Group
TCOM
|
$471K |
Sector Composition
| 1 | Consumer Discretionary | 49.56% |
| 2 | Communication Services | 22.28% |
| 3 | Financials | 1.88% |
| 4 | Utilities | 1.39% |
| 5 | Materials | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $90M | 43.64% | 850,845 +64,034 | +8% | +$6.77M |
|
|
EMWP
2
DELISTED
Eros Media World PLC
EMWP
| $46M | 22.28% | 3,000,000 | – | – |
|
|
3
Trip.com Group
TCOM
$48.2B
| $12.2M | 5.92% | 261,943 -10,109 | -4% | -$471K |
|
|
4
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $3.19M | 1.54% | +81,865 | New | +$3.19M |
|
5
Pampa Energía
PAM
$3.67B
| $2.86M | 1.39% | 88,200 +2,600 | +3% | +$84.2K |
|
|
6
Galicia Financial Group
GGAL
$6.31B
| $1.94M | 0.94% | +62,500 | New | +$1.94M |
|
|
7
Banco Macro
BMA
$3.7B
| $1.52M | 0.74% | 19,400 -12,350 | -39% | -$966K |
|
|
8
Kinross Gold
KGC
$25.5B
| $1.52M | 0.74% | +360,000 | New | +$1.52M |
|
|
9
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $1.34M | 0.65% | +25,000 | New | +$1.34M |
|
|
TAHO
10
DELISTED
Tahoe Resources Inc
TAHO
| $712K | 0.35% | +55,500 | New | +$712K |
|
11
Tenaris
TS
$18.9B
| $557K | 0.27% | 19,600 | – | – |
|
12
HDFC Bank
HDB
$182B
| $410K | 0.2% | +5,700 | New | +$410K |
|
13
Adecoagro
AGRO
$847M
| – | – | -34,900 | Closed | -$383K |
|
14
The Mosaic Company
MOS
$10.6B
| – | – | -16,000 | Closed | -$419K |
|
|
15
Dr. Reddy's Laboratories
RDY
$11.8B
| – | – | -13,000 | Closed | -$666K |
|
|
16
Sapiens International
SPNS
$2.4B
| – | – | -44,300 | Closed | -$511K |
|
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | -17,866 | Closed | -$3.74M |
|