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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
+0.47%
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
$189M
AUM Growth
+$11.5M
Cap. Flow
+$12.3M
Cap. Flow %
6.52%
Top 10 Hldgs %
95.74%
Holding
19
New
3
Increased
3
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$43M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.1M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.52M
4
NBIS
Nebius Group N.V.
NBIS
+$2.14M
5
ARCO icon
Arcos Dorados Holdings
ARCO
+$687K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$40.8M
2
IXN icon
iShares Global Tech ETF
IXN
+$2.73M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.55M
4
YPF icon
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
+$2.17M
5
VALE icon
Vale
VALE
+$808K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 77.1%
2 Materials 1.19%
3 Communication Services 1.17%
4 Technology 0.8%
5 Utilities 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$307B
$141M 74.67%
759,615
+225,434
+42% +$43M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$903B
$10.2M 5.39%
+37,256
New +$10.1M
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$6.51M 3.45%
+133,270
New +$6.52M
VGLT icon
4
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$5.79M 3.07%
77,500
– –
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$3.71M 1.97%
30,500
-5,100
-14% -$610K
SPTL icon
6
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$3.38M 1.79%
96,640
-4,860
-5% -$167K
XLI icon
7
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$3.35M 1.78%
46,828
-414
-0.9% -$30.7K
ARCO icon
8
Arcos Dorados Holdings
ARCO
$1.73B
$2.36M 1.25%
348,386
+87,103
+33% +$687K
VALE icon
9
Vale
VALE
$63B
$2.25M 1.19%
175,479
-59,206
-25% -$808K
JD icon
10
JD.com
JD
$44.5B
$2.24M 1.19%
57,503
+8,403
+17% +$324K
NBIS
11
Nebius Group N.V.
NBIS
$47.4B
$2.2M 1.17%
+61,283
New +$2.14M
IXN icon
12
iShares Global Tech ETF
IXN
$8.81B
$2.02M 1.07%
73,500
-99,660
-58% -$2.73M
GLOB icon
13
Globant
GLOB
$1.59B
$1.51M 0.8%
26,521
-11,261
-30% -$563K
ENIA
14
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1.25M 0.66%
141,829
– –
XLE icon
15
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
$1.06M 0.56%
28,000
– –
AVGO icon
16
Broadcom
AVGO
$2.03T
– –
-1,729,250
Closed -$40.8M
BIDU icon
17
Baidu
BIDU
$37.4B
– –
-400
Closed -$89K
QQQ icon
18
Invesco QQQ Trust
QQQ
$484B
– –
-15,900
Closed -$2.55M
YPF icon
19
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.4B
– –
-100,377
Closed -$2.17M

Similar funds

LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return
LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
CPA
Cardiff Park Advisors Carlsbad, California $1.25B AUM 24.12% 1-Year Est. Return
SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return
HTHT
Hemenway Trust Hemenway Trust Salem, New Hampshire $1.24B AUM 16.52% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return
DP
Dundas Partners Edinburgh, United Kingdom $1.25B AUM 13.92% 1-Year Est. Return

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 Materials and Communication Services.

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.