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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
+1.39%
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
$177M
AUM Growth
-$64.7M
Cap. Flow
-$70.1M
Cap. Flow %
-39.54%
Top 10 Hldgs %
95.04%
Holding
20
New
2
Increased
5
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.64M
2
VALE icon
Vale
VALE
+$3.09M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.38M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.35M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$725K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$47.8M
2
AVGO icon
Broadcom
AVGO
+$15.6M
3
NTES icon
NetEase
NTES
+$8.83M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.72M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.58M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 57.75%
2 Technology 24.09%
3 Materials 1.68%
4 Energy 1.22%
5 Utilities 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$305B
$98M 55.32%
534,181
-253,808
-32% -$47.8M
AVGO icon
2
Broadcom
AVGO
$2.02T
$40.8M 22.99%
1,729,250
-617,970
-26% -$15.6M
VGLT icon
3
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$5.81M 3.28%
77,500
+18,200
+31% +$1.35M
IXN icon
4
iShares Global Tech ETF
IXN
$8.78B
$4.57M 2.58%
173,160
+25,980
+18% +$700K
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$4.34M 2.45%
35,600
+6,000
+20% +$725K
SPTL icon
6
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$3.56M 2.01%
101,500
+39,800
+65% +$1.38M
XLI icon
7
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$3.51M 1.98%
+47,242
New +$3.64M
VALE icon
8
Vale
VALE
$63.2B
$2.98M 1.68%
+234,685
New +$3.09M
QQQ icon
9
Invesco QQQ Trust
QQQ
$482B
$2.55M 1.44%
15,900
-10,400
-40% -$1.72M
ARCO icon
10
Arcos Dorados Holdings
ARCO
$1.74B
$2.33M 1.31%
261,283
+43,611
+20% +$409K
YPF icon
11
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.4B
$2.17M 1.22%
100,377
-32,444
-24% -$751K
JD icon
12
JD.com
JD
$44.3B
$1.99M 1.12%
49,100
-6,400
-12% -$290K
GLOB icon
13
Globant
GLOB
$1.63B
$1.95M 1.1%
37,782
-13,033
-26% -$639K
ENIA
14
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1.65M 0.93%
141,829
-73,489
-34% -$841K
XLE icon
15
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$944K 0.53%
28,000
-33,000
-54% -$1.17M
BIDU icon
16
Baidu
BIDU
$37.1B
$89K 0.05%
400
– –
BZUN
17
Baozun
BZUN
$170M
– –
-38,000
Closed -$1.2M
DESP
18
DELISTED
Despegar.com
DESP
– –
-37,141
Closed -$1.02M
HEDJ icon
19
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
– –
-49,600
Closed -$1.58M
NTES icon
20
NetEase
NTES
$84.3B
– –
-127,915
Closed -$8.83M

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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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DP
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Fullerton Fund Management's Q1 2018 Portfolio in Review

As of Q1 2018, Fullerton Fund Management held 20 positions worth $177M, down 27% from $242M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Fullerton Fund Management withdrew a net $70.1M in Q1 2018, closing 4 positions and reducing 8 holdings. Its most notable exit was NetEase, an estimated $8.83M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 58% of assets, down from 59% a quarter earlier, followed by Technology and Materials.

Against the trend, Fullerton Fund Management opened a new position in State Street Industrial Select Sector SPDR ETF worth $3.51M.

  • Fullerton Fund Management's largest Q1 2018 buy was State Street Industrial Select Sector SPDR ETF: 47,242 shares worth $3.51M.
  • Fullerton Fund Management added most to State Street SPDR Portfolio Long Term Treasury ETF in Q1 2018, an estimated $1.38M increase.
  • Fullerton Fund Management's biggest Q1 2018 reduction was Alibaba, cutting an estimated $47.8M.
  • Fullerton Fund Management fully exited NetEase in Q1 2018, selling an estimated $8.83M.
  • Fullerton Fund Management's ten largest holdings make up 95% of its $177M portfolio in Q1 2018.
  • Fullerton Fund Management opened 2 new positions and closed 4 in Q1 2018.
  • Fullerton Fund Management's portfolio value fell 27% quarter-over-quarter to $177M.

Based on Fullerton Fund Management's 13F filing for Q1 2018, filed 15 May 2018.