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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
+13.12%
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
$229M
AUM Growth
+$28.7M
Cap. Flow
-$62.8M
Cap. Flow %
-27.41%
Top 10 Hldgs %
86.99%
Holding
32
New
3
Increased
4
Reduced
3
Closed
7

Top Buys

Rank Stock Value
1
NTES icon
NetEase
NTES
+$13M
2
AVGO icon
Broadcom
AVGO
+$7.32M
3
BABA icon
Alibaba
BABA
+$6.26M
4
JD icon
JD.com
JD
+$1.19M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$1.05M

Top Sells

Rank Stock Value
1
ZTO icon
ZTO Express
ZTO
+$26.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.97M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.15M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.65M
5
TCOM icon
Trip.com Group
TCOM
+$1.23M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 38.6%
2 Technology 21.54%
3 Communication Services 6.24%
4 Utilities 1.02%
5 Energy 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$307B
$83.7M 36.52%
593,700
+50,690
+9% +$6.26M
AVGO icon
2
Broadcom
AVGO
$2.02T
$49.3M 21.54%
2,117,000
+315,380
+18% +$7.32M
NTES icon
3
NetEase
NTES
$84.1B
$13.6M 5.93%
+225,995
New +$13M
TCOM icon
4
Trip.com Group
TCOM
$29.1B
$3.55M 1.55%
65,933
-23,154
-26% -$1.23M
HEDJ icon
5
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$2.47M 1.08%
79,240
-50,806
-39% -$1.65M
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
YPF icon
7
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$2.07M 0.9%
94,559
+38,140
+68% +$923K
JD icon
8
JD.com
JD
$44.5B
$1.24M 0.54%
+31,500
New +$1.19M
EMLC icon
9
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.83B
$1.06M 0.46%
+28,047
New +$1.05M
WB icon
10
Weibo
WB
$1.95B
$698K 0.3%
10,500
-11,000
-51% -$714K
BMA icon
11
Banco Macro
BMA
$5.35B
– –
-11,502
Closed -$997K
DXJ icon
12
WisdomTree Japan Hedged Equity Fund
DXJ
$7.38B
– –
-42,418
Closed -$2.15M
GGAL icon
13
Galicia Financial Group
GGAL
$7.36B
– –
-25,391
Closed -$961K
PAM icon
14
Pampa Energía
PAM
$4.39B
– –
-15,760
Closed -$855K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$822B
– –
-16,824
Closed -$3.97M
TS icon
16
Tenaris
TS
$27B
– –
-17,426
Closed -$595K
ZTO icon
17
ZTO Express
ZTO
$17.9B
– –
-2,000,079
Closed -$26.2M

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LIA
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CPA
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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 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 Technology and Communication Services.

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.