FFM
Fullerton Fund Management Portfolio holdings
AUM
$2.47B
This Quarter Return
+1.39%
1 Year Return
+57.08%
3 Year Return
+288.9%
5 Year Return
+735.14%
10 Year Return
+2,203.11%
AUM
$177M
AUM Growth
+$177M
(-27%)
Cap. Flow
-$68M
Cap. Flow
% of AUM
-38.35%
Top 10 Holdings %
Top 10 Hldgs %
95.04%
Holding
20
New
2
Increased
5
Reduced
8
Closed
4
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$3.51M |
| 2 |
Vale
VALE
|
$2.99M |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$1.4M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
$1.37M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$731K |
Top Sells
| 1 |
Alibaba
BABA
|
$46.6M |
| 2 |
Broadcom
AVGO
|
$14.6M |
| 3 |
NetEase
NTES
|
$8.83M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.67M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.58M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $98M | 55.32% | 534,181 -253,808 | -32% | -$46.6M |
|
|
2
Broadcom
AVGO
$1.4T
| $40.8M | 22.99% | 172,925 -61,797 | -26% | -$14.6M |
|
|
3
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $5.81M | 3.28% | 77,500 +18,200 | +31% | +$1.37M |
|
4
iShares Global Tech ETF
IXN
$5.71B
| $4.57M | 2.58% | 28,860 +4,330 | +18% | +$686K |
|
|
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.34M | 2.45% | 35,600 +6,000 | +20% | +$731K |
|
|
6
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $3.56M | 2.01% | 101,500 +39,800 | +65% | +$1.4M |
|
|
7
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.51M | 1.98% | +47,242 | New | +$3.51M |
|
|
8
Vale
VALE
$43.9B
| $2.99M | 1.68% | +234,685 | New | +$2.99M |
|
|
9
Invesco QQQ Trust
QQQ
$364B
| $2.55M | 1.44% | 15,900 -10,400 | -40% | -$1.67M |
|
10
Arcos Dorados Holdings
ARCO
$1.47B
| $2.33M | 1.31% | 254,210 +42,431 | +20% | +$388K |
|
11
YPF
YPF
$12B
| $2.17M | 1.22% | 100,377 -32,444 | -24% | -$701K |
|
12
JD.com
JD
$44.1B
| $1.99M | 1.12% | 49,100 -6,400 | -12% | -$259K |
|
13
Globant
GLOB
$2.96B
| $1.95M | 1.1% | 37,782 -13,033 | -26% | -$672K |
|
|
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% | -$854K |
|
15
Energy Select Sector SPDR Fund
XLE
$27.6B
| $944K | 0.53% | 14,000 -16,500 | -54% | -$1.11M |
|
16
Baidu
BIDU
$32.8B
| $89K | 0.05% | 400 | – | – |
|
|
BZUN
17
Baozun
BZUN
$196M
| – | – | -38,000 | Closed | -$1.2M |
|
|
DESP
18
DELISTED
Despegar.com
DESP
| – | – | -37,141 | Closed | -$1.02M |
|
|
19
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| – | – | -24,800 | Closed | -$1.58M |
|
|
20
NetEase
NTES
$86.2B
| – | – | -25,583 | Closed | -$8.83M |
|