FFM
Fullerton Fund Management Portfolio holdings
AUM
$2.47B
This Quarter Return
+15.67%
1 Year Return
+57.08%
3 Year Return
+288.9%
5 Year Return
+735.14%
10 Year Return
+2,203.11%
AUM
$238M
AUM Growth
+$238M
(+3.8%)
Cap. Flow
+$58.3M
Cap. Flow
% of AUM
24.53%
Top 10 Holdings %
Top 10 Hldgs %
97.92%
Holding
34
New
9
Increased
4
Reduced
3
Closed
3
Top Buys
| 1 |
Alibaba
BABA
|
$50.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.35M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.16M |
| 4 |
Arcos Dorados Holdings
ARCO
|
$3.02M |
| 5 |
BZUN
Baozun
BZUN
|
$1.25M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 67.16% |
| 2 | Technology | 21.06% |
| 3 | Communication Services | 5.12% |
| 4 | Energy | 1.24% |
| 5 | Utilities | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $153M | 64.34% |
886,162
+292,462
| +49% | +$50.5M |
|
2
Broadcom
AVGO
$1.4T
| $49M | 20.6% |
202,044
-9,656
| -5% | -$2.34M |
|
3
NetEase
NTES
$86.2B
| $12.1M | 5.07% |
45,748
+549
| +1% | +$145K |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $4.35M | 1.83% |
+29,900
| New | +$4.35M |
|
|
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.16M | 1.33% |
+25,300
| New | +$3.16M |
|
|
6
Arcos Dorados Holdings
ARCO
$1.47B
| $3.02M | 1.27% |
+300,346
| New | +$3.02M |
|
7
YPF
YPF
$12B
| $2.96M | 1.24% |
132,821
+38,262
| +40% | +$852K |
|
8
JD.com
JD
$44.1B
| $2.12M | 0.89% |
55,500
+24,000
| +76% | +$917K |
|
9
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $1.61M | 0.67% |
24,800
-14,820
| -37% | -$959K |
|
|
ENIA
10
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.6M | 0.67% |
156,318
-91,787
| -37% | -$938K |
|
|
BZUN
11
Baozun
BZUN
$196M
| $1.25M | 0.52% |
+38,000
| New | +$1.25M |
|
12
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.11M | 0.47% |
+16,500
| New | +$1.11M |
|
13
Globant
GLOB
$2.96B
| $1.08M | 0.45% |
+27,000
| New | +$1.08M |
|
14
iShares Global Tech ETF
IXN
$5.71B
| $1.08M | 0.45% |
+7,600
| New | +$1.08M |
|
|
DESP
15
DELISTED
Despegar.com
DESP
| $320K | 0.13% |
+10,000
| New | +$320K |
|
16
Baidu
BIDU
$32.8B
| $99K | 0.04% |
+400
| New | +$99K |
|
17
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| – | – |
-56,093
| Closed | -$1.06M |
|
18
Trip.com Group
TCOM
$48.2B
| – | – |
-65,933
| Closed | -$3.55M |
|
19
Weibo
WB
$2.81B
| – | – |
-10,500
| Closed | -$698K |
|