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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
+14.12%
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
$206M
AUM Growth
+$52.5M
(+34%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-5.78%
Top 10 Holdings %
Top 10 Hldgs %
91.19%
Holding
27
New
6
Increased
2
Reduced
2
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$5.93M |
| 2 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$3.2M |
| 3 |
Galicia Financial Group
GGAL
|
+$1.88M |
| 4 |
Kinross Gold
KGC
|
+$1.74M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$1.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.74M |
| 2 |
Banco Macro
BMA
|
+$940K |
| 3 |
Dr. Reddy's Laboratories
RDY
|
+$666K |
| 4 |
SPNS
Sapiens International
SPNS
|
+$511K |
| 5 |
Trip.com Group
TCOM
|
+$450K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 49.56% |
| 2 | Communication Services | 22.28% |
| 3 | Financials | 1.88% |
| 4 | Industrials | 1.39% |
| 5 | Materials | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$307B
| $90M | 43.64% |
850,845
+64,034
| +8% | +$5.93M |
|
|
EMWP
2
DELISTED
Eros Media World PLC
EMWP
| $46M | 22.28% |
150,000
| – | – |
|
|
3
Trip.com Group
TCOM
$29.1B
| $12.2M | 5.92% |
261,943
-10,109
| -4% | -$450K |
|
|
4
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
| $3.19M | 1.54% |
+81,865
| New | +$3.2M |
|
5
Pampa Energía
PAM
$4.39B
| $2.86M | 1.39% |
88,200
+2,600
| +3% | +$72.5K |
|
|
6
Galicia Financial Group
GGAL
$7.36B
| $1.94M | 0.94% |
+62,500
| New | +$1.88M |
|
|
7
Banco Macro
BMA
$5.35B
| $1.52M | 0.74% |
19,400
-12,350
| -39% | -$940K |
|
|
8
Kinross Gold
KGC
$32.2B
| $1.52M | 0.74% |
+360,000
| New | +$1.74M |
|
|
9
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $1.34M | 0.65% |
+50,000
| New | +$1.32M |
|
|
TAHO
10
DELISTED
Tahoe Resources Inc
TAHO
| $712K | 0.35% |
+55,500
| New | +$822K |
|
11
Tenaris
TS
$27B
| $557K | 0.27% |
19,600
| – | – |
|
12
HDFC Bank
HDB
$121B
| $410K | 0.2% |
+22,800
| New | +$401K |
|
13
Adecoagro
AGRO
$1.37B
| – | – |
-34,900
| Closed | -$383K |
|
14
The Mosaic Company
MOS
$7.39B
| – | – |
-16,000
| Closed | -$419K |
|
|
15
Dr. Reddy's Laboratories
RDY
$10.2B
| – | – |
-65,000
| Closed | -$666K |
|
|
SPNS
16
DELISTED
Sapiens International
SPNS
| – | – |
-44,300
| Closed | -$511K |
|
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| – | – |
-17,866
| Closed | -$3.74M |
|
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Fullerton Fund Management's Q3 2016 Portfolio in Review
As of Q3 2016, Fullerton Fund Management held 27 positions worth $206M, up 34% from $154M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Fullerton Fund Management withdrew a net $11.9M in Q3 2016, closing 5 positions and reducing 2 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $3.74M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 50% of assets, up from 48% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Fullerton Fund Management opened a new position in Invesco S&P 500 High Dividend Low Volatility ETF worth $3.19M.
- Fullerton Fund Management's largest Q3 2016 buy was Invesco S&P 500 High Dividend Low Volatility ETF: 81,865 shares worth $3.19M.
- Fullerton Fund Management added most to Alibaba in Q3 2016, an estimated $5.93M increase.
- Fullerton Fund Management's biggest Q3 2016 reduction was Banco Macro, cutting an estimated $940K.
- Fullerton Fund Management fully exited State Street SPDR S&P 500 ETF Trust in Q3 2016, selling an estimated $3.74M.
- Fullerton Fund Management's ten largest holdings make up 91% of its $206M portfolio in Q3 2016.
- Fullerton Fund Management opened 6 new positions and closed 5 in Q3 2016.
- Fullerton Fund Management's portfolio value rose 34% quarter-over-quarter to $206M.
Based on Fullerton Fund Management's 13F filing for Q3 2016, filed 14 Feb 2017.