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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
+14.58%
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
$200M
AUM Growth
+$27M
Cap. Flow
-$46.5M
Cap. Flow %
-23.2%
Top 10 Hldgs %
86.47%
Holding
29
New
5
Increased
2
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$37.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.91M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.38M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.16M
5
YPF icon
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
+$1.22M

Top Sells

Rank Stock Value
1
EMWP
Eros Media World PLC
EMWP
+$31.7M
2
ZTO icon
ZTO Express
ZTO
+$6.11M
3
BABA icon
Alibaba
BABA
+$5.54M
4
GGAL icon
Galicia Financial Group
GGAL
+$1.7M
5
BIDU icon
Baidu
BIDU
+$954K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.4%
2 Technology 19.69%
3 Industrials 13.49%
4 Energy 0.98%
5 Financials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$307B
$58.6M 29.22%
543,010
-54,407
-9% -$5.54M
AVGO icon
2
Broadcom
AVGO
$2.03T
$39.4M 19.69%
+1,801,620
New +$37.1M
ZTO icon
3
ZTO Express
ZTO
$17.9B
$26.2M 13.06%
2,000,079
-472,116
-19% -$6.11M
TCOM icon
4
Trip.com Group
TCOM
$29.1B
$4.38M 2.19%
89,087
-17,132
-16% -$785K
HEDJ icon
5
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$4.08M 2.04%
130,046
+80,046
+160% +$2.38M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$3.97M 1.98%
+16,824
New +$3.91M
DXJ icon
7
WisdomTree Japan Hedged Equity Fund
DXJ
$7.39B
$2.15M 1.07%
+42,418
New +$2.16M
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
YPF icon
9
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.4B
$1.37M 0.68%
+56,419
New +$1.22M
WB icon
10
Weibo
WB
$1.96B
$1.12M 0.56%
+21,500
New +$1.07M
BMA icon
11
Banco Macro
BMA
$5.45B
$997K 0.5%
11,502
-7,948
-41% -$631K
GGAL icon
12
Galicia Financial Group
GGAL
$7.45B
$961K 0.48%
25,391
-50,809
-67% -$1.7M
PAM icon
13
Pampa Energía
PAM
$4.43B
$855K 0.43%
15,760
-9,040
-36% -$417K
TS icon
14
Tenaris
TS
$27B
$595K 0.3%
17,426
-22,574
-56% -$768K
BIDU icon
15
Baidu
BIDU
$37.4B
– –
-5,800
Closed -$954K
HDB icon
16
HDFC Bank
HDB
$121B
– –
-38,400
Closed -$583K
EMWP
17
DELISTED
Eros Media World PLC
EMWP
– –
-121,441
Closed -$31.7M

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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
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BCP
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HTHT
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TCA
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DP
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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 Consumer Discretionary at 31% of assets, down from 33% a quarter earlier, followed by Technology and Industrials.

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.