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FFM
Fullerton Fund Management Portfolio holdings
AUM
$1.56B
1-Year Est. Return
88.19%
This Fund
S&P 500
This Quarter
Est. Return
+1.39%
1 Year Est. Return
+88.19%
3 Year Est. Return
+412.11%
5 Year Est. Return
+640.12%
10 Year Est. Return
+3,562.72%
AUM
$177M
AUM Growth
-$64.7M
(-27%)
Cap. Flow
-$70.1M
Cap. Flow
% of AUM
-39.54%
Top 10 Holdings %
Top 10 Hldgs %
95.04%
Holding
20
New
2
Increased
5
Reduced
8
Closed
4
Avg Time Held
2.8
quarters
Top 10 Avg Time Held
2.3
quarters
Top 20 Avg Time Held
2.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$3.64M |
| 2 |
Vale
VALE
|
+$3.09M |
| 3 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$1.38M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$1.35M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$725K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$47.8M |
| 2 |
Broadcom
AVGO
|
+$15.6M |
| 3 |
NetEase
NTES
|
+$8.83M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.72M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$1.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 57.75% |
| 2 | Technology | 24.09% |
| 3 | Miscellaneous | 14.27% |
| 4 | Materials | 1.68% |
| 5 | Energy | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$276B
| $98M | 55.32% |
534,181
-253,808
| -32% | -$47.8M |
2014 Q4
13 quarters
|
|
|
2
Broadcom
AVGO
$1.69T
| $40.8M | 22.99% |
1,729,250
-617,970
| -26% | -$15.6M |
2017 Q1
4 quarters
|
|
|
3
Vanguard Long-Term Treasury ETF
VGLT
$10.5B
| $5.81M | 3.28% |
77,500
+18,200
| +31% | +$1.35M |
2017 Q4
1 quarter
|
|
4
iShares Global Tech ETF
IXN
$9.74B
| $4.57M | 2.58% |
173,160
+25,980
| +18% | +$700K |
2017 Q3
2 quarters
|
|
|
5
iShares 20+ Year Treasury Bond ETF
TLT
$48.5B
| $4.34M | 2.45% |
35,600
+6,000
| +20% | +$725K |
2017 Q3
2 quarters
|
|
|
6
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
| $3.56M | 2.01% |
101,500
+39,800
| +65% | +$1.38M |
2017 Q4
1 quarter
|
|
|
7
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
| $3.51M | 1.98% |
+47,242
| New | +$3.64M |
2018 Q1
0 quarters
|
|
|
8
Vale
VALE
$57.5B
| $2.98M | 1.68% |
+234,685
| New | +$3.09M |
2018 Q1
0 quarters
|
|
|
9
Invesco QQQ Trust
QQQ
$499B
| $2.55M | 1.44% |
15,900
-10,400
| -40% | -$1.72M |
2017 Q3
2 quarters
|
|
10
Arcos Dorados Holdings
ARCO
$1.63B
| $2.33M | 1.31% |
261,283
+43,611
| +20% | +$409K |
2017 Q3
2 quarters
|
|
11
YPF Sociedad Anonima ADS
YPF
$20.4B
| $2.17M | 1.22% |
100,377
-32,444
| -24% | -$751K |
2017 Q1
4 quarters
|
|
12
JD.com
JD
$36.1B
| $1.99M | 1.12% |
49,100
-6,400
| -12% | -$290K |
2017 Q2
3 quarters
|
|
13
Globant
GLOB
$1.57B
| $1.95M | 1.1% |
37,782
-13,033
| -26% | -$639K |
2017 Q3
2 quarters
|
|
|
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 |
2016 Q4
5 quarters
|
|
15
State Street Energy Select Sector SPDR ETF
XLE
$42.5B
| $944K | 0.53% |
28,000
-33,000
| -54% | -$1.17M |
2017 Q4
1 quarter
|
|
16
Baidu
BIDU
$28.7B
| $89K | 0.05% |
400
| – | – |
2017 Q3
2 quarters
|
|
17
Baozun
BZUN
$198M
| – | – |
-38,000
| Closed | -$1.2M | – |
|
18
DELISTED
Despegar.com
DESP
| – | – |
-37,141
| Closed | -$1.02M | – |
|
|
19
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.74B
| – | – |
-49,600
| Closed | -$1.58M | – |
|
|
20
NetEase
NTES
$80.3B
| – | – |
-127,915
| Closed | -$8.83M | – |
|
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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 Miscellaneous.
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.