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FFM
Fullerton Fund Management Portfolio holdings
AUM
$1.56B
1-Year Est. Return
88.19%
This Fund
S&P 500
This Quarter
Est. Return
+14.58%
1 Year Est. Return
+88.19%
3 Year Est. Return
+412.11%
5 Year Est. Return
+640.12%
10 Year Est. Return
+3,562.72%
AUM
$200M
AUM Growth
+$27M
(+16%)
Cap. Flow
-$46.5M
Cap. Flow
% of AUM
-23.2%
Top 10 Holdings %
Top 10 Hldgs %
86.47%
Holding
29
New
5
Increased
2
Reduced
7
Closed
3
Avg Time Held
2.5
quarters
Top 10 Avg Time Held
2.8
quarters
Top 20 Avg Time Held
2.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$37.1M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.91M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$2.38M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$2.16M |
| 5 |
YPF Sociedad Anonima ADS
YPF
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMWP
Eros Media World PLC
EMWP
|
+$31.7M |
| 2 |
ZTO Express
ZTO
|
+$6.11M |
| 3 |
Alibaba
BABA
|
+$5.54M |
| 4 |
Galicia Financial Group
GGAL
|
+$1.7M |
| 5 |
Baidu
BIDU
|
+$954K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 32.07% |
| 2 | Consumer Discretionary | 31.4% |
| 3 | Technology | 19.69% |
| 4 | Industrials | 13.49% |
| 5 | Energy | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$276B
| $58.6M | 29.22% |
543,010
-54,407
| -9% | -$5.54M |
2014 Q4
9 quarters
|
|
|
2
Broadcom
AVGO
$1.69T
| $39.4M | 19.69% |
+1,801,620
| New | +$37.1M |
2017 Q1
0 quarters
|
|
|
3
ZTO Express
ZTO
$15.3B
| $26.2M | 13.06% |
2,000,079
-472,116
| -19% | -$6.11M |
2016 Q4
1 quarter
|
|
4
Trip.com Group
TCOM
$24.4B
| $4.38M | 2.19% |
89,087
-17,132
| -16% | -$785K |
2016 Q1
4 quarters
|
|
|
5
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.74B
| $4.08M | 2.04% |
130,046
+80,046
| +160% | +$2.38M |
2016 Q3
2 quarters
|
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $3.97M | 1.98% |
+16,824
| New | +$3.91M |
2017 Q1
0 quarters
|
|
|
7
WisdomTree Japan Hedged Equity Fund
DXJ
$2.38B
| $2.15M | 1.07% |
+127,254
| New | +$2.16M |
2017 Q1
0 quarters
|
|
|
ENIA
8
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.66M | 0.83% |
160,000
+94,938
| +146% | +$897K |
2016 Q4
1 quarter
|
|
|
9
YPF Sociedad Anonima ADS
YPF
$20.4B
| $1.37M | 0.68% |
+56,419
| New | +$1.22M |
2017 Q1
0 quarters
|
|
10
Weibo
WB
$1.61B
| $1.12M | 0.56% |
+21,500
| New | +$1.07M |
2017 Q1
0 quarters
|
|
11
Banco Macro
BMA
$4.16B
| $997K | 0.5% |
11,502
-7,948
| -41% | -$631K |
2015 Q4
5 quarters
|
|
|
12
Galicia Financial Group
GGAL
$5.91B
| $961K | 0.48% |
25,391
-50,809
| -67% | -$1.7M |
2016 Q3
2 quarters
|
|
13
Pampa Energía
PAM
$4.37B
| $855K | 0.43% |
15,760
-9,040
| -36% | -$417K |
2015 Q4
5 quarters
|
|
14
Tenaris
TS
$29.3B
| $595K | 0.3% |
17,426
-22,574
| -56% | -$768K |
2016 Q2
3 quarters
|
|
|
15
Baidu
BIDU
$28.7B
| – | – |
-5,800
| Closed | -$954K | – |
|
16
HDFC Bank
HDB
$116B
| – | – |
-38,400
| Closed | -$583K | – |
|
|
EMWP
17
DELISTED
Eros Media World PLC
EMWP
| – | – |
-121,441
| Closed | -$31.7M | – |
|
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Fullerton Fund Management's Q1 2017 Portfolio in Review
As of Q1 2017, Fullerton Fund Management held 29 positions worth $200M, up 16% from $173M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Fullerton Fund Management withdrew a net $46.5M in Q1 2017, closing 3 positions and reducing 7 holdings. Its most notable exit was Eros Media World PLC, an estimated $31.7M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Fullerton Fund Management opened a new position in Broadcom worth $39.4M.
- Fullerton Fund Management's largest Q1 2017 buy was Broadcom: 1,801,620 shares worth $39.4M.
- Fullerton Fund Management added most to WisdomTree Europe Hedged Equity Fund in Q1 2017, an estimated $2.38M increase.
- Fullerton Fund Management's biggest Q1 2017 reduction was ZTO Express, cutting an estimated $6.11M.
- Fullerton Fund Management fully exited Eros Media World PLC in Q1 2017, selling an estimated $31.7M.
- Fullerton Fund Management's ten largest holdings make up 86% of its $200M portfolio in Q1 2017.
- Fullerton Fund Management opened 5 new positions and closed 3 in Q1 2017.
- Fullerton Fund Management's portfolio value rose 16% quarter-over-quarter to $200M.
Based on Fullerton Fund Management's 13F filing for Q1 2017, filed 12 May 2017.