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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
+3.18%
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
$242M
AUM Growth
+$4.04M
Cap. Flow
-$3.57M
Cap. Flow %
-1.47%
Top 10 Hldgs %
94.69%
Holding
19
New
3
Increased
6
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$8.49M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$4.58M
3
IXN icon
iShares Global Tech ETF
IXN
+$2.57M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.23M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.1M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$17.6M
2
NTES icon
NetEase
NTES
+$6.3M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.11M
4
ARCO icon
Arcos Dorados Holdings
ARCO
+$891K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$550K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 58.94%
2 Technology 25.9%
3 Communication Services 3.69%
4 Energy 1.26%
5 Utilities 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$307B
$136M 56.17%
787,989
-98,173
-11% -$17.6M
AVGO icon
2
Broadcom
AVGO
$2.03T
$60.3M 24.93%
2,347,220
+326,780
+16% +$8.49M
NTES icon
3
NetEase
NTES
$84.2B
$8.83M 3.65%
127,915
-100,825
-44% -$6.3M
VGLT icon
4
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$4.63M 1.91%
+59,300
New +$4.58M
QQQ icon
5
Invesco QQQ Trust
QQQ
$484B
$4.1M 1.69%
26,300
-3,600
-12% -$550K
IXN icon
6
iShares Global Tech ETF
IXN
$8.81B
$3.77M 1.56%
147,180
+101,580
+223% +$2.57M
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$3.75M 1.55%
29,600
+4,300
+17% +$540K
YPF icon
8
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.4B
$3.04M 1.26%
132,821
– –
ENIA
9
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$2.4M 0.99%
215,318
+59,000
+38% +$614K
GLOB icon
10
Globant
GLOB
$1.59B
$2.36M 0.98%
50,815
+23,815
+88% +$957K
JD icon
11
JD.com
JD
$44.5B
$2.3M 0.95%
55,500
– –
SPTL icon
12
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$2.26M 0.93%
+61,700
New +$2.23M
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
$2.2M 0.91%
+61,000
New +$2.1M
ARCO icon
14
Arcos Dorados Holdings
ARCO
$1.73B
$2.19M 0.91%
217,672
-91,031
-29% -$891K
HEDJ icon
15
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$1.58M 0.65%
49,600
– –
BZUN
16
Baozun
BZUN
$171M
$1.2M 0.5%
38,000
– –
DESP
17
DELISTED
Despegar.com
DESP
$1.02M 0.42%
37,141
+27,141
+271% +$780K
BIDU icon
18
Baidu
BIDU
$37.4B
$94K 0.04%
400
– –
SCHA icon
19
Schwab U.S Small- Cap ETF
SCHA
$23.1B
– –
-66,000
Closed -$1.11M

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LMGAM
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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
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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 Q4 2017 Portfolio in Review

As of Q4 2017, Fullerton Fund Management held 19 positions worth $242M, up 1.7% from $238M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Fullerton Fund Management's Q4 2017 filing shows 3 new, 6 increased, 4 reduced and 1 closed positions. Its largest new stake was Vanguard Long-Term Treasury ETF: 59,300 shares worth $4.63M. The largest sale was Alibaba, an estimated $17.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 59% of assets, down from 67% a quarter earlier, followed by Technology and Communication Services.

  • Fullerton Fund Management's largest Q4 2017 buy was Vanguard Long-Term Treasury ETF: 59,300 shares worth $4.63M.
  • Fullerton Fund Management added most to Broadcom in Q4 2017, an estimated $8.49M increase.
  • Fullerton Fund Management's biggest Q4 2017 reduction was Alibaba, cutting an estimated $17.6M.
  • Fullerton Fund Management fully exited Schwab U.S Small- Cap ETF in Q4 2017, selling an estimated $1.11M.
  • Fullerton Fund Management's ten largest holdings make up 95% of its $242M portfolio in Q4 2017.
  • Fullerton Fund Management opened 3 new positions and closed 1 in Q4 2017.
  • Fullerton Fund Management's portfolio value rose 1.7% quarter-over-quarter to $242M.

Based on Fullerton Fund Management's 13F filing for Q4 2017, filed 14 Feb 2018.