FFM

Fullerton Fund Management Portfolio holdings

AUM $2.47B
1-Year Est. Return 57.08%
This Quarter Est. Return
1 Year Est. Return
+57.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$10.2M
3
+$6.51M
4
NBIS
Nebius Group N.V.
NBIS
+$2.2M
5
ARCO icon
Arcos Dorados Holdings
ARCO
+$589K

Top Sells

1
+$40.8M
2
+$2.73M
3
+$2.55M
4
YPF icon
YPF
YPF
+$2.17M
5
VALE icon
Vale
VALE
+$759K

Sector Composition

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
1
$141M 74.67%
759,615
+225,434
2
$10.2M 5.39%
+37,256
3
$6.51M 3.45%
+133,270
4
$5.79M 3.07%
77,500
5
$3.71M 1.97%
30,500
-5,100
6
$3.38M 1.79%
96,640
-4,860
7
$3.35M 1.78%
46,828
-414
8
$2.36M 1.25%
348,386
+87,103
9
$2.25M 1.19%
175,479
-59,206
10
$2.24M 1.19%
57,503
+8,403
11
$2.2M 1.17%
+61,283
12
$2.02M 1.07%
73,500
-99,660
13
$1.51M 0.8%
26,521
-11,261
14
$1.25M 0.66%
141,829
15
$1.06M 0.56%
14,000
16
– –
-1,729,250
17
– –
-400
18
– –
-15,900
19
– –
-100,377