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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
-12.96%
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
$173M
AUM Growth
-$32.9M
Cap. Flow
-$53.3M
Cap. Flow %
-30.72%
Top 10 Hldgs %
89.77%
Holding
26
New
3
Increased
4
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
ZTO icon
ZTO Express
ZTO
+$35.6M
2
BIDU icon
Baidu
BIDU
+$987K
3
TS icon
Tenaris
TS
+$638K
4
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
+$541K
5
GGAL icon
Galicia Financial Group
GGAL
+$393K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$24.4M
2
EMWP
Eros Media World PLC
EMWP
+$8.88M
3
TCOM icon
Trip.com Group
TCOM
+$6.81M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$3.19M
5
PAM icon
Pampa Energía
PAM
+$2.15M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.71%
2 Communication Services 18.83%
3 Industrials 17.71%
4 Financials 2.24%
5 Energy 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$307B
$52.5M 30.26%
597,417
-253,428
-30% -$24.4M
EMWP
2
DELISTED
Eros Media World PLC
EMWP
$31.7M 18.28%
121,441
-28,559
-19% -$8.88M
ZTO icon
3
ZTO Express
ZTO
$17.9B
$29.8M 17.21%
+2,472,195
New +$35.6M
TCOM icon
4
Trip.com Group
TCOM
$29.1B
$4.25M 2.45%
106,219
-155,724
-59% -$6.81M
GGAL icon
5
Galicia Financial Group
GGAL
$7.36B
$2.05M 1.18%
76,200
+13,700
+22% +$393K
HEDJ icon
6
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$1.44M 0.83%
50,000
– –
TS icon
7
Tenaris
TS
$27B
$1.43M 0.82%
40,000
+20,400
+104% +$638K
BMA icon
8
Banco Macro
BMA
$5.37B
$1.25M 0.72%
19,450
+50
+0.3% +$3.6K
BIDU icon
9
Baidu
BIDU
$37.3B
$954K 0.55%
+5,800
New +$987K
PAM icon
10
Pampa Energía
PAM
$4.39B
$863K 0.5%
24,800
-63,400
-72% -$2.15M
HDB icon
11
HDFC Bank
HDB
$121B
$583K 0.34%
38,400
+15,600
+68% +$261K
ENIA
12
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$534K 0.31%
+65,062
New +$541K
KGC icon
13
Kinross Gold
KGC
$32.3B
– –
-360,000
Closed -$1.52M
SPHD icon
14
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
– –
-81,865
Closed -$3.19M
TAHO
15
DELISTED
Tahoe Resources Inc
TAHO
– –
-55,500
Closed -$712K

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LIA
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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
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HTHT
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TCA
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DP
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Fullerton Fund Management's Q4 2016 Portfolio in Review

As of Q4 2016, Fullerton Fund Management held 26 positions worth $173M, down 16% from $206M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Fullerton Fund Management withdrew a net $53.3M in Q4 2016, closing 3 positions and reducing 4 holdings. Its most notable exit was Invesco S&P 500 High Dividend Low Volatility ETF, an estimated $3.19M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, down from 50% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Fullerton Fund Management opened a new position in ZTO Express worth $29.8M.

  • Fullerton Fund Management's largest Q4 2016 buy was ZTO Express: 2,472,195 shares worth $29.8M.
  • Fullerton Fund Management added most to Tenaris in Q4 2016, an estimated $638K increase.
  • Fullerton Fund Management's biggest Q4 2016 reduction was Alibaba, cutting an estimated $24.4M.
  • Fullerton Fund Management fully exited Invesco S&P 500 High Dividend Low Volatility ETF in Q4 2016, selling an estimated $3.19M.
  • Fullerton Fund Management's ten largest holdings make up 90% of its $173M portfolio in Q4 2016.
  • Fullerton Fund Management opened 3 new positions and closed 3 in Q4 2016.
  • Fullerton Fund Management's portfolio value fell 16% quarter-over-quarter to $173M.

Based on Fullerton Fund Management's 13F filing for Q4 2016, filed 14 Feb 2017.