FFM
Fullerton Fund Management Portfolio holdings
AUM
$2.47B
This Quarter Return
-14.21%
1 Year Return
+57.08%
3 Year Return
+288.9%
5 Year Return
+735.14%
10 Year Return
+2,203.11%
AUM
$173M
AUM Growth
+$173M
(-16%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-6.28%
Top 10 Holdings %
Top 10 Hldgs %
89.77%
Holding
26
New
3
Increased
4
Reduced
4
Closed
3
Top Buys
| 1 |
ZTO Express
ZTO
|
$29.8M |
| 2 |
Baidu
BIDU
|
$954K |
| 3 |
Tenaris
TS
|
$728K |
| 4 |
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
|
$534K |
| 5 |
Galicia Financial Group
GGAL
|
$369K |
Top Sells
| 1 |
Alibaba
BABA
|
$22.3M |
| 2 |
EMWP
Eros Media World PLC
EMWP
|
$7.45M |
| 3 |
Trip.com Group
TCOM
|
$6.23M |
| 4 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$3.19M |
| 5 |
Pampa Energía
PAM
|
$2.21M |
Sector Composition
| 1 | Consumer Discretionary | 32.71% |
| 2 | Communication Services | 18.83% |
| 3 | Industrials | 17.21% |
| 4 | Financials | 2.24% |
| 5 | Energy | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $52.5M | 30.26% |
597,417
-253,428
| -30% | -$22.3M |
|
|
EMWP
2
DELISTED
Eros Media World PLC
EMWP
| $31.7M | 18.28% |
2,428,813
-571,187
| -19% | -$7.45M |
|
|
3
ZTO Express
ZTO
$14.6B
| $29.8M | 17.21% |
+2,472,195
| New | +$29.8M |
|
|
4
Trip.com Group
TCOM
$48.2B
| $4.25M | 2.45% |
106,219
-155,724
| -59% | -$6.23M |
|
|
5
Galicia Financial Group
GGAL
$6.31B
| $2.05M | 1.18% |
76,200
+13,700
| +22% | +$369K |
|
6
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $1.44M | 0.83% |
25,000
| – | – |
|
|
7
Tenaris
TS
$18.9B
| $1.43M | 0.82% |
40,000
+20,400
| +104% | +$728K |
|
8
Banco Macro
BMA
$3.7B
| $1.25M | 0.72% |
19,450
+50
| +0.3% | +$3.22K |
|
|
9
Baidu
BIDU
$32.8B
| $954K | 0.55% |
+5,800
| New | +$954K |
|
|
10
Pampa Energía
PAM
$3.67B
| $863K | 0.5% |
24,800
-63,400
| -72% | -$2.21M |
|
11
HDFC Bank
HDB
$182B
| $583K | 0.34% |
9,600
+3,900
| +68% | +$237K |
|
|
ENIA
12
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $534K | 0.31% |
+65,062
| New | +$534K |
|
13
Kinross Gold
KGC
$25.5B
| – | – |
-360,000
| Closed | -$1.52M |
|
|
14
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| – | – |
-81,865
| Closed | -$3.19M |
|
|
TAHO
15
DELISTED
Tahoe Resources Inc
TAHO
| – | – |
-55,500
| Closed | -$712K |
|