We are live on ! Find out more
FFM

Fullerton Fund Management Portfolio holdings

AUM $1.25B
1-Year Est. Return 76.88%
This Fund
S&P 500
This Quarter Est. Return
-5.1%
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
$298M
AUM Growth
+$12.4M
Cap. Flow
+$30.6M
Cap. Flow %
10.25%
Top 10 Hldgs %
93%
Holding
40
New
7
Increased
3
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$15.4M
2
NTES icon
NetEase
NTES
+$13.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.53M
4
NVDA icon
NVIDIA
NVDA
+$2.34M
5
AVGO icon
Broadcom
AVGO
+$2.26M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.03M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.53M
3
BIDU icon
Baidu
BIDU
+$903K
4
JD icon
JD.com
JD
+$411K
5
TCOM icon
Trip.com Group
TCOM
+$332K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 70.76%
2 Communication Services 19.35%
3 Technology 1.65%
4 Consumer Staples 1.53%
5 Industrials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$305B
$199M 66.6%
1,171,460
+89,161
+8% +$15.4M
NTES icon
2
NetEase
NTES
$84.3B
$43.8M 14.7%
856,725
+247,240
+41% +$13.1M
BIDU icon
3
Baidu
BIDU
$37.1B
$9.13M 3.06%
77,786
-6,341
-8% -$903K
VTIP icon
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$6.72M 2.25%
136,250
– –
IVV icon
5
iShares Core S&P 500 ETF
IVV
$901B
$5.18M 1.74%
17,570
– –
JD icon
6
JD.com
JD
$44.3B
$3.7M 1.24%
122,194
-14,300
-10% -$411K
YUMC icon
7
Yum China
YUMC
$16.3B
$2.77M 0.93%
59,886
-7,417
-11% -$322K
QQQ icon
8
Invesco QQQ Trust
QQQ
$482B
$2.56M 0.86%
+13,720
New +$2.53M
TCOM icon
9
Trip.com Group
TCOM
$29B
$2.51M 0.84%
68,003
-8,419
-11% -$332K
NVDA icon
10
NVIDIA
NVDA
$5.38T
$2.32M 0.78%
+565,240
New +$2.34M
EDU icon
11
New Oriental
EDU
$9B
$2.29M 0.77%
23,752
-2,940
-11% -$263K
TAL icon
12
TAL Education Group
TAL
$6.88B
$2.25M 0.76%
59,140
-7,322
-11% -$265K
AVGO icon
13
Broadcom
AVGO
$2.02T
$2.23M 0.75%
+77,410
New +$2.26M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.35T
$1.42M 0.48%
+26,160
New +$1.51M
XLI icon
15
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$1.08M 0.36%
13,952
-20,166
-59% -$1.53M
ZTO icon
16
ZTO Express
ZTO
$17.8B
$1.01M 0.34%
52,992
-6,735
-11% -$127K
WUBA
17
DELISTED
58.com Inc
WUBA
$972K 0.33%
15,634
-1,936
-11% -$125K
MOMO
18
Hello Group
MOMO
$863M
$858K 0.29%
23,977
-3,084
-11% -$103K
ATHM icon
19
Autohome
ATHM
$2.62B
$834K 0.28%
9,740
-1,232
-11% -$123K
HTHT icon
20
Huazhu Hotels Group
HTHT
$13.1B
$791K 0.27%
21,810
-2,700
-11% -$101K
MLCO icon
21
Melco Resorts & Entertainment
MLCO
$2.14B
$748K 0.25%
34,419
-11,774
-25% -$267K
ONC
22
BeOne Medicines Ltd
ONC
$38.3B
$737K 0.25%
5,948
-159
-3% -$20.2K
PDD icon
23
Pinduoduo
PDD
$131B
$654K 0.22%
31,705
+18,355
+137% +$397K
VIPS icon
24
Vipshop
VIPS
$7.48B
$626K 0.21%
72,588
-8,766
-11% -$70.7K
JOYY
25
JOYY Inc
JOYY
$3.75B
$569K 0.19%
8,160
-1,010
-11% -$77.1K
1
2

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 2019 Portfolio in Review

As of Q2 2019, Fullerton Fund Management held 40 positions worth $298M, up 4.3% from $286M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Fullerton Fund Management deployed $30.6M of net new capital in Q2 2019, opening 7 new positions and adding to 3 existing holdings. Its largest new stake was Invesco QQQ Trust: 13,720 shares worth $2.56M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 71% of assets, down from 74% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was State Street Industrial Select Sector SPDR ETF, an estimated $1.53M trimmed.

  • Fullerton Fund Management's largest Q2 2019 buy was Invesco QQQ Trust: 13,720 shares worth $2.56M.
  • Fullerton Fund Management added most to Alibaba in Q2 2019, an estimated $15.4M increase.
  • Fullerton Fund Management's biggest Q2 2019 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $1.53M.
  • Fullerton Fund Management fully exited WisdomTree Japan Hedged Equity Fund in Q2 2019, selling an estimated $2.03M.
  • Fullerton Fund Management's ten largest holdings make up 93% of its $298M portfolio in Q2 2019.
  • Fullerton Fund Management opened 7 new positions and closed 2 in Q2 2019.
  • Fullerton Fund Management's portfolio value rose 4.3% quarter-over-quarter to $298M.

Based on Fullerton Fund Management's 13F filing for Q2 2019, filed 14 Aug 2019.