We are live on
!
Find out more
FFM
Fullerton Fund Management Portfolio holdings
AUM
$1.56B
1-Year Est. Return
88.19%
This Fund
S&P 500
This Quarter
Est. Return
+13.12%
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
$229M
AUM Growth
+$28.7M
(+14%)
Cap. Flow
-$62.8M
Cap. Flow
% of AUM
-27.41%
Top 10 Holdings %
Top 10 Hldgs %
86.99%
Holding
32
New
3
Increased
4
Reduced
3
Closed
7
Avg Time Held
2.8
quarters
Top 10 Avg Time Held
3
quarters
Top 20 Avg Time Held
2.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetEase
NTES
|
+$13M |
| 2 |
Broadcom
AVGO
|
+$7.32M |
| 3 |
Alibaba
BABA
|
+$6.26M |
| 4 |
JD.com
JD
|
+$1.19M |
| 5 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZTO Express
ZTO
|
+$26.2M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.97M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$2.15M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$1.65M |
| 5 |
Trip.com Group
TCOM
|
+$1.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 38.6% |
| 2 | Miscellaneous | 31.7% |
| 3 | Technology | 21.54% |
| 4 | Communication Services | 6.24% |
| 5 | Utilities | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$276B
| $83.7M | 36.52% |
593,700
+50,690
| +9% | +$6.26M |
2014 Q4
10 quarters
|
|
|
2
Broadcom
AVGO
$1.69T
| $49.3M | 21.54% |
2,117,000
+315,380
| +18% | +$7.32M |
2017 Q1
1 quarter
|
|
|
3
NetEase
NTES
$80.3B
| $13.6M | 5.93% |
+225,995
| New | +$13M |
2017 Q2
0 quarters
|
|
|
4
Trip.com Group
TCOM
$24.4B
| $3.55M | 1.55% |
65,933
-23,154
| -26% | -$1.23M |
2016 Q1
5 quarters
|
|
|
5
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.74B
| $2.47M | 1.08% |
79,240
-50,806
| -39% | -$1.65M |
2016 Q3
3 quarters
|
|
|
ENIA
6
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $2.34M | 1.02% |
248,105
+88,105
| +55% | +$865K |
2016 Q4
2 quarters
|
|
7
YPF Sociedad Anonima ADS
YPF
$20.4B
| $2.07M | 0.9% |
94,559
+38,140
| +68% | +$923K |
2017 Q1
1 quarter
|
|
|
8
JD.com
JD
$36.1B
| $1.24M | 0.54% |
+31,500
| New | +$1.19M |
2017 Q2
0 quarters
|
|
|
9
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.94B
| $1.06M | 0.46% |
+28,047
| New | +$1.05M |
2017 Q2
0 quarters
|
|
10
Weibo
WB
$1.61B
| $698K | 0.3% |
10,500
-11,000
| -51% | -$714K |
2017 Q1
1 quarter
|
|
11
Banco Macro
BMA
$4.16B
| – | – |
-11,502
| Closed | -$997K | – |
|
|
12
WisdomTree Japan Hedged Equity Fund
DXJ
$2.38B
| – | – |
-127,254
| Closed | -$2.15M | – |
|
13
Galicia Financial Group
GGAL
$5.91B
| – | – |
-25,391
| Closed | -$961K | – |
|
14
Pampa Energía
PAM
$4.37B
| – | – |
-15,760
| Closed | -$855K | – |
|
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| – | – |
-16,824
| Closed | -$3.97M | – |
|
16
Tenaris
TS
$29.3B
| – | – |
-17,426
| Closed | -$595K | – |
|
|
17
ZTO Express
ZTO
$15.3B
| – | – |
-2,000,079
| Closed | -$26.2M | – |
|
Similar funds
SC
CCFM
CIEC
HR
PTC
HAM
HRES
PEGL
Fullerton Fund Management's Q2 2017 Portfolio in Review
As of Q2 2017, Fullerton Fund Management held 32 positions worth $229M, up 14% from $200M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Fullerton Fund Management withdrew a net $62.8M in Q2 2017, closing 7 positions and reducing 3 holdings. Its most notable exit was ZTO Express, an estimated $26.2M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 39% of assets, up from 31% a quarter earlier, followed by Miscellaneous and Technology.
Against the trend, Fullerton Fund Management opened a new position in NetEase worth $13.6M.
- Fullerton Fund Management's largest Q2 2017 buy was NetEase: 225,995 shares worth $13.6M.
- Fullerton Fund Management added most to Broadcom in Q2 2017, an estimated $7.32M increase.
- Fullerton Fund Management's biggest Q2 2017 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $1.65M.
- Fullerton Fund Management fully exited ZTO Express in Q2 2017, selling an estimated $26.2M.
- Fullerton Fund Management's ten largest holdings make up 87% of its $229M portfolio in Q2 2017.
- Fullerton Fund Management opened 3 new positions and closed 7 in Q2 2017.
- Fullerton Fund Management's portfolio value rose 14% quarter-over-quarter to $229M.
Based on Fullerton Fund Management's 13F filing for Q2 2017, filed 14 Aug 2017.