FFM
Fullerton Fund Management Portfolio holdings
AUM
$2.47B
This Quarter Return
+3.18%
1 Year Return
+57.08%
3 Year Return
+288.9%
5 Year Return
+735.14%
10 Year Return
+2,203.11%
AUM
$242M
AUM Growth
+$242M
(+1.7%)
Cap. Flow
-$3.34M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
94.69%
Holding
19
New
3
Increased
6
Reduced
4
Closed
1
Top Buys
| 1 |
Broadcom
AVGO
|
$8.39M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$4.63M |
| 3 |
iShares Global Tech ETF
IXN
|
$2.6M |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$2.26M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$2.2M |
Top Sells
| 1 |
Alibaba
BABA
|
$16.9M |
| 2 |
NetEase
NTES
|
$6.96M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.11M |
| 4 |
Arcos Dorados Holdings
ARCO
|
$917K |
| 5 |
Invesco QQQ Trust
QQQ
|
$561K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $136M | 56.17% |
787,989
-98,173
| -11% | -$16.9M |
|
|
2
Broadcom
AVGO
$1.4T
| $60.3M | 24.93% |
234,722
+32,678
| +16% | +$8.39M |
|
|
3
NetEase
NTES
$86.2B
| $8.83M | 3.65% |
25,583
-20,165
| -44% | -$6.96M |
|
|
4
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $4.63M | 1.91% |
+59,300
| New | +$4.63M |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $4.1M | 1.69% |
26,300
-3,600
| -12% | -$561K |
|
|
6
iShares Global Tech ETF
IXN
$5.71B
| $3.77M | 1.56% |
24,530
+16,930
| +223% | +$2.6M |
|
7
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.76M | 1.55% |
29,600
+4,300
| +17% | +$545K |
|
8
YPF
YPF
$12B
| $3.04M | 1.26% |
132,821
| – | – |
|
|
ENIA
9
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $2.41M | 0.99% |
215,318
+59,000
| +38% | +$659K |
|
10
Globant
GLOB
$2.96B
| $2.36M | 0.98% |
50,815
+23,815
| +88% | +$1.11M |
|
11
JD.com
JD
$44.1B
| $2.3M | 0.95% |
55,500
| – | – |
|
|
12
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $2.26M | 0.93% |
+61,700
| New | +$2.26M |
|
|
13
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.2M | 0.91% |
+30,500
| New | +$2.2M |
|
|
14
Arcos Dorados Holdings
ARCO
$1.47B
| $2.19M | 0.91% |
211,779
-88,567
| -29% | -$917K |
|
15
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $1.58M | 0.65% |
24,800
| – | – |
|
|
BZUN
16
Baozun
BZUN
$196M
| $1.2M | 0.5% |
38,000
| – | – |
|
|
DESP
17
DELISTED
Despegar.com
DESP
| $1.02M | 0.42% |
37,141
+27,141
| +271% | +$746K |
|
18
Baidu
BIDU
$32.8B
| $94K | 0.04% |
400
| – | – |
|
|
19
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| – | – |
-16,500
| Closed | -$1.11M |
|