FFM
Fullerton Fund Management Portfolio holdings
AUM
$2.47B
This Quarter Return
+14.58%
1 Year Return
+57.08%
3 Year Return
+288.9%
5 Year Return
+735.14%
10 Year Return
+2,203.11%
AUM
$200M
AUM Growth
+$200M
(+16%)
Cap. Flow
+$1.56M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
86.47%
Holding
29
New
5
Increased
2
Reduced
7
Closed
3
Top Buys
| 1 |
Broadcom
AVGO
|
$39.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.97M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$2.51M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$2.15M |
| 5 |
YPF
YPF
|
$1.37M |
Top Sells
| 1 |
EMWP
Eros Media World PLC
EMWP
|
$31.7M |
| 2 |
ZTO Express
ZTO
|
$6.18M |
| 3 |
Alibaba
BABA
|
$5.87M |
| 4 |
Galicia Financial Group
GGAL
|
$1.92M |
| 5 |
Baidu
BIDU
|
$954K |
Sector Composition
| 1 | Consumer Discretionary | 31.4% |
| 2 | Technology | 19.69% |
| 3 | Industrials | 13.06% |
| 4 | Utilities | 1.26% |
| 5 | Energy | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $58.6M | 29.22% |
543,010
-54,407
| -9% | -$5.87M |
|
|
2
Broadcom
AVGO
$1.4T
| $39.4M | 19.69% |
+180,162
| New | +$39.4M |
|
|
3
ZTO Express
ZTO
$14.6B
| $26.2M | 13.06% |
2,000,079
-472,116
| -19% | -$6.18M |
|
4
Trip.com Group
TCOM
$48.2B
| $4.38M | 2.19% |
89,087
-17,132
| -16% | -$842K |
|
|
5
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $4.08M | 2.04% |
65,023
+40,023
| +160% | +$2.51M |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.97M | 1.98% |
+16,824
| New | +$3.97M |
|
|
7
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $2.15M | 1.07% |
+42,418
| New | +$2.15M |
|
|
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% | +$986K |
|
|
9
YPF
YPF
$12B
| $1.37M | 0.68% |
+56,419
| New | +$1.37M |
|
10
Weibo
WB
$2.81B
| $1.12M | 0.56% |
+21,500
| New | +$1.12M |
|
11
Banco Macro
BMA
$3.7B
| $997K | 0.5% |
11,502
-7,948
| -41% | -$689K |
|
|
12
Galicia Financial Group
GGAL
$6.31B
| $961K | 0.48% |
25,391
-50,809
| -67% | -$1.92M |
|
13
Pampa Energía
PAM
$3.67B
| $855K | 0.43% |
15,760
-9,040
| -36% | -$490K |
|
14
Tenaris
TS
$18.9B
| $595K | 0.3% |
17,426
-22,574
| -56% | -$771K |
|
|
15
Baidu
BIDU
$32.8B
| – | – |
-5,800
| Closed | -$954K |
|
16
HDFC Bank
HDB
$182B
| – | – |
-9,600
| Closed | -$583K |
|
|
EMWP
17
DELISTED
Eros Media World PLC
EMWP
| – | – |
-2,428,813
| Closed | -$31.7M |
|