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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
+15.65%
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
$238M
AUM Growth
+$8.78M
Cap. Flow
+$54.8M
Cap. Flow %
23.03%
Top 10 Hldgs %
97.92%
Holding
19
New
9
Increased
4
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$47.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.28M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.18M
4
ARCO icon
Arcos Dorados Holdings
ARCO
+$2.67M
5
BZUN
Baozun
BZUN
+$1.2M

Top Sells

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$3.55M
2
AVGO icon
Broadcom
AVGO
+$2.39M
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$1.06M
4
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
+$935K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$929K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$308B
$153M 64.34%
886,162
+292,462
+49% +$47.4M
AVGO icon
2
Broadcom
AVGO
$2.03T
$49M 20.6%
2,020,440
-96,560
-5% -$2.39M
NTES icon
3
NetEase
NTES
$84.7B
$12.1M 5.07%
228,740
+2,745
+1% +$158K
QQQ icon
4
Invesco QQQ Trust
QQQ
$484B
$4.35M 1.83%
+29,900
New +$4.28M
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$3.16M 1.33%
+25,300
New +$3.18M
ARCO icon
6
Arcos Dorados Holdings
ARCO
$1.74B
$3.02M 1.27%
+308,703
New +$2.67M
YPF icon
7
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$2.96M 1.24%
132,821
+38,262
+40% +$789K
JD icon
8
JD.com
JD
$44.5B
$2.12M 0.89%
55,500
+24,000
+76% +$1.03M
HEDJ icon
9
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$1.6M 0.67%
49,600
-29,640
-37% -$929K
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% -$935K
BZUN
11
Baozun
BZUN
$172M
$1.25M 0.52%
+38,000
New +$1.2M
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.11M 0.47%
+66,000
New +$1.06M
GLOB icon
13
Globant
GLOB
$1.61B
$1.08M 0.45%
+27,000
New +$1.11M
IXN icon
14
iShares Global Tech ETF
IXN
$8.83B
$1.08M 0.45%
+45,600
New +$1.05M
DESP
15
DELISTED
Despegar.com
DESP
$320K 0.13%
+10,000
New +$319K
BIDU icon
16
Baidu
BIDU
$37.2B
$99K 0.04%
+400
New +$87.3K
EMLC icon
17
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.83B
– –
-28,047
Closed -$1.06M
TCOM icon
18
Trip.com Group
TCOM
$29.1B
– –
-65,933
Closed -$3.55M
WB icon
19
Weibo
WB
$1.95B
– –
-10,500
Closed -$698K

Similar funds

LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return
LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
CPA
Cardiff Park Advisors Carlsbad, California $1.25B AUM 24.12% 1-Year Est. Return
SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return
HTHT
Hemenway Trust Hemenway Trust Salem, New Hampshire $1.24B AUM 16.52% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return
DP
Dundas Partners Edinburgh, United Kingdom $1.25B AUM 13.92% 1-Year Est. Return

Fullerton Fund Management's Q3 2017 Portfolio in Review

As of Q3 2017, Fullerton Fund Management held 19 positions worth $238M, up 3.8% from $229M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Fullerton Fund Management deployed $54.8M of net new capital in Q3 2017, opening 9 new positions and adding to 4 existing holdings. Its largest new stake was Invesco QQQ Trust: 29,900 shares worth $4.35M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 67% of assets, up from 39% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Broadcom, an estimated $2.39M trimmed.

  • Fullerton Fund Management's largest Q3 2017 buy was Invesco QQQ Trust: 29,900 shares worth $4.35M.
  • Fullerton Fund Management added most to Alibaba in Q3 2017, an estimated $47.4M increase.
  • Fullerton Fund Management's biggest Q3 2017 reduction was Broadcom, cutting an estimated $2.39M.
  • Fullerton Fund Management fully exited Trip.com Group in Q3 2017, selling an estimated $3.55M.
  • Fullerton Fund Management's ten largest holdings make up 98% of its $238M portfolio in Q3 2017.
  • Fullerton Fund Management opened 9 new positions and closed 3 in Q3 2017.
  • Fullerton Fund Management's portfolio value rose 3.8% quarter-over-quarter to $238M.

Based on Fullerton Fund Management's 13F filing for Q3 2017, filed 14 Nov 2017.