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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
-7.91%
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
$197M
AUM Growth
+$7.87M
Cap. Flow
+$24.4M
Cap. Flow %
12.43%
Top 10 Hldgs %
88.3%
Holding
39
New
24
Increased
5
Reduced
2
Closed
6

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$11.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.86M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.62M
4
NTES icon
NetEase
NTES
+$3.15M
5
TCOM icon
Trip.com Group
TCOM
+$2.88M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$9.53M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$5.79M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.71M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.38M
5
ARCO icon
Arcos Dorados Holdings
ARCO
+$2.36M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 64.52%
2 Communication Services 10.3%
3 Consumer Staples 1.74%
4 Materials 1.32%
5 Technology 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$305B
$116M 59.14%
705,748
-53,867
-7% -$9.53M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$901B
$16.9M 8.59%
57,678
+20,422
+55% +$5.86M
BIDU icon
3
Baidu
BIDU
$37.1B
$11M 5.59%
+48,068
New +$11.3M
VTIP icon
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$6.59M 3.35%
136,250
+2,980
+2% +$145K
XLI icon
5
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$6.16M 3.13%
78,530
+31,702
+68% +$2.42M
QQQ icon
6
Invesco QQQ Trust
QQQ
$482B
$4.75M 2.41%
+25,550
New +$4.62M
JD icon
7
JD.com
JD
$44.3B
$3.27M 1.67%
125,483
+67,980
+118% +$2.23M
NTES icon
8
NetEase
NTES
$84.2B
$3.12M 1.59%
+68,440
New +$3.15M
NBIS
9
Nebius Group N.V.
NBIS
$46.9B
$2.93M 1.49%
88,993
+27,710
+45% +$938K
TCOM icon
10
Trip.com Group
TCOM
$29B
$2.64M 1.34%
+71,030
New +$2.88M
VALE icon
11
Vale
VALE
$63.2B
$2.6M 1.32%
175,479
– –
YUMC icon
12
Yum China
YUMC
$16.3B
$2.24M 1.14%
+63,711
New +$2.27M
EWA icon
13
iShares MSCI Australia ETF
EWA
$1.45B
$1.89M 0.96%
+85,560
New +$1.93M
EDU icon
14
New Oriental
EDU
$9B
$1.83M 0.93%
+24,720
New +$2.05M
TAL icon
15
TAL Education Group
TAL
$6.87B
$1.59M 0.81%
+61,701
New +$1.99M
GLOB icon
16
Globant
GLOB
$1.63B
$1.56M 0.8%
26,521
– –
IXN icon
17
iShares Global Tech ETF
IXN
$8.78B
$1.45M 0.74%
49,620
-23,880
-32% -$683K
WUBA
18
DELISTED
58.com Inc
WUBA
$1.18M 0.6%
+16,071
New +$1.11M
MOMO
19
Hello Group
MOMO
$864M
$1.1M 0.56%
+25,151
New +$1.1M
MLCO icon
20
Melco Resorts & Entertainment
MLCO
$2.14B
$908K 0.46%
+42,935
New +$997K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$890K 0.45%
+3,060
New +$871K
ATHM icon
22
Autohome
ATHM
$2.62B
$789K 0.4%
+10,198
New +$899K
SINA
23
DELISTED
Sina Corp
SINA
$776K 0.39%
+11,174
New +$837K
HTHT icon
24
Huazhu Hotels Group
HTHT
$13.1B
$736K 0.37%
+22,780
New +$801K
WB icon
25
Weibo
WB
$1.94B
$694K 0.35%
+9,487
New +$763K
1
2

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LIA
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CPA
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SPC
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BCP
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HTHT
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TCA
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DP
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Fullerton Fund Management's Q3 2018 Portfolio in Review

As of Q3 2018, Fullerton Fund Management held 39 positions worth $197M, up 4.2% from $189M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Fullerton Fund Management deployed $24.4M of net new capital in Q3 2018, opening 24 new positions and adding to 5 existing holdings. Its largest new stake was Baidu: 48,068 shares worth $11M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 65% of assets, down from 77% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was Alibaba, an estimated $9.53M trimmed.

  • Fullerton Fund Management's largest Q3 2018 buy was Baidu: 48,068 shares worth $11M.
  • Fullerton Fund Management added most to iShares Core S&P 500 ETF in Q3 2018, an estimated $5.86M increase.
  • Fullerton Fund Management's biggest Q3 2018 reduction was Alibaba, cutting an estimated $9.53M.
  • Fullerton Fund Management fully exited Vanguard Long-Term Treasury ETF in Q3 2018, selling an estimated $5.79M.
  • Fullerton Fund Management's ten largest holdings make up 88% of its $197M portfolio in Q3 2018.
  • Fullerton Fund Management opened 24 new positions and closed 6 in Q3 2018.
  • Fullerton Fund Management's portfolio value rose 4.2% quarter-over-quarter to $197M.

Based on Fullerton Fund Management's 13F filing for Q3 2018, filed 14 Nov 2018.