We are live on
!
Find out more
FFM
Fullerton Fund Management Portfolio holdings
AUM
$1.56B
1-Year Est. Return
88.19%
This Fund
S&P 500
This Quarter
Est. Return
+0.47%
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
$189M
AUM Growth
+$11.5M
(+6.5%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
6.52%
Top 10 Holdings %
Top 10 Hldgs %
95.74%
Holding
19
New
3
Increased
3
Reduced
6
Closed
4
Avg Time Held
2.9
quarters
Top 10 Avg Time Held
2.3
quarters
Top 20 Avg Time Held
2.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$43M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$10.1M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$6.52M |
| 4 |
Nebius Group N.V.
NBIS
|
+$2.14M |
| 5 |
Arcos Dorados Holdings
ARCO
|
+$687K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$40.8M |
| 2 |
iShares Global Tech ETF
IXN
|
+$2.73M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$2.55M |
| 4 |
YPF Sociedad Anonima ADS
YPF
|
+$2.17M |
| 5 |
Vale
VALE
|
+$808K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 77.1% |
| 2 | Miscellaneous | 19.08% |
| 3 | Materials | 1.19% |
| 4 | Communication Services | 1.17% |
| 5 | Technology | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$276B
| $141M | 74.67% |
759,615
+225,434
| +42% | +$43M |
2014 Q4
14 quarters
|
|
|
2
iShares Core S&P 500 ETF
IVV
$897B
| $10.2M | 5.39% |
+37,256
| New | +$10.1M |
2018 Q2
0 quarters
|
|
|
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
| $6.51M | 3.45% |
+133,270
| New | +$6.52M |
2018 Q2
0 quarters
|
|
4
Vanguard Long-Term Treasury ETF
VGLT
$10.5B
| $5.79M | 3.07% |
77,500
| – | – |
2017 Q4
2 quarters
|
|
5
iShares 20+ Year Treasury Bond ETF
TLT
$48.7B
| $3.71M | 1.97% |
30,500
-5,100
| -14% | -$610K |
2017 Q3
3 quarters
|
|
6
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
| $3.38M | 1.79% |
96,640
-4,860
| -5% | -$167K |
2017 Q4
2 quarters
|
|
7
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
| $3.35M | 1.78% |
46,828
-414
| -0.9% | -$30.7K |
2018 Q1
1 quarter
|
|
|
8
Arcos Dorados Holdings
ARCO
$1.68B
| $2.36M | 1.25% |
348,386
+87,103
| +33% | +$687K |
2017 Q3
3 quarters
|
|
|
9
Vale
VALE
$56.9B
| $2.25M | 1.19% |
175,479
-59,206
| -25% | -$808K |
2018 Q1
1 quarter
|
|
10
JD.com
JD
$36.2B
| $2.24M | 1.19% |
57,503
+8,403
| +17% | +$324K |
2017 Q2
4 quarters
|
|
|
11
Nebius Group N.V.
NBIS
$56.2B
| $2.2M | 1.17% |
+61,283
| New | +$2.14M |
2018 Q2
0 quarters
|
|
|
12
iShares Global Tech ETF
IXN
$9.69B
| $2.02M | 1.07% |
73,500
-99,660
| -58% | -$2.73M |
2017 Q3
3 quarters
|
|
13
Globant
GLOB
$1.6B
| $1.51M | 0.8% |
26,521
-11,261
| -30% | -$563K |
2017 Q3
3 quarters
|
|
|
ENIA
14
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.25M | 0.66% |
141,829
| – | – |
2016 Q4
6 quarters
|
|
15
State Street Energy Select Sector SPDR ETF
XLE
$43.2B
| $1.06M | 0.56% |
28,000
| – | – |
2017 Q4
2 quarters
|
|
|
16
Broadcom
AVGO
$1.71T
| – | – |
-1,729,250
| Closed | -$40.8M | – |
|
17
Baidu
BIDU
$28.5B
| – | – |
-400
| Closed | -$89K | – |
|
|
18
Invesco QQQ Trust
QQQ
$497B
| – | – |
-15,900
| Closed | -$2.55M | – |
|
|
19
YPF Sociedad Anonima ADS
YPF
$20.3B
| – | – |
-100,377
| Closed | -$2.17M | – |
|
Similar funds
SC
CCFM
CIEC
HR
PTC
HAM
HRES
PEGL
Fullerton Fund Management's Q2 2018 Portfolio in Review
As of Q2 2018, Fullerton Fund Management held 19 positions worth $189M, up 6.5% from $177M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Fullerton Fund Management deployed $12.3M of net new capital in Q2 2018, opening 3 new positions and adding to 3 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 37,256 shares worth $10.2M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 77% of assets, up from 58% a quarter earlier, followed by Miscellaneous and Materials.
On the sell side, the largest reduction was iShares Global Tech ETF, an estimated $2.73M trimmed.
- Fullerton Fund Management's largest Q2 2018 buy was iShares Core S&P 500 ETF: 37,256 shares worth $10.2M.
- Fullerton Fund Management added most to Alibaba in Q2 2018, an estimated $43M increase.
- Fullerton Fund Management's biggest Q2 2018 reduction was iShares Global Tech ETF, cutting an estimated $2.73M.
- Fullerton Fund Management fully exited Broadcom in Q2 2018, selling an estimated $40.8M.
- Fullerton Fund Management's ten largest holdings make up 96% of its $189M portfolio in Q2 2018.
- Fullerton Fund Management opened 3 new positions and closed 4 in Q2 2018.
- Fullerton Fund Management's portfolio value rose 6.5% quarter-over-quarter to $189M.
Based on Fullerton Fund Management's 13F filing for Q2 2018, filed 14 Aug 2018.