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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
-0.53%
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
$328M
AUM Growth
+$29.9M
Cap. Flow
+$34.1M
Cap. Flow %
10.4%
Top 10 Hldgs %
86.92%
Holding
48
New
10
Increased
30
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$13.2M
2
MSFT icon
Microsoft
MSFT
+$8.97M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.85M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.57M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.86M

Top Sells

Rank Stock Value
1
NTES icon
NetEase
NTES
+$31.8M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.6M
3
TCOM icon
Trip.com Group
TCOM
+$2.51M
4
AVGO icon
Broadcom
AVGO
+$139K
5
NVDA icon
NVIDIA
NVDA
+$124K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 67.1%
2 Communication Services 10.24%
3 Technology 5.53%
4 Financials 3.5%
5 Consumer Staples 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$305B
$209M 63.66%
1,248,533
+77,073
+7% +$13.2M
NTES icon
2
NetEase
NTES
$84.3B
$12.3M 3.76%
231,875
-624,850
-73% -$31.8M
QQQ icon
3
Invesco QQQ Trust
QQQ
$482B
$10.1M 3.09%
53,629
+39,909
+291% +$7.57M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$9.25M 2.82%
31,176
+29,946
+2,435% +$8.85M
MSFT icon
5
Microsoft
MSFT
$3.73T
$9.06M 2.76%
+65,197
New +$8.97M
BIDU icon
6
Baidu
BIDU
$37.1B
$9.02M 2.75%
87,728
+9,942
+13% +$1.07M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.35T
$8.67M 2.64%
142,060
+115,900
+443% +$6.86M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$901B
$6.5M 1.98%
21,769
+4,199
+24% +$1.25M
V icon
9
Visa
V
$685B
$5.65M 1.72%
+32,847
New +$5.85M
JPM icon
10
JPMorgan Chase
JPM
$946B
$5.65M 1.72%
+47,989
New +$5.43M
JD icon
11
JD.com
JD
$44.2B
$4M 1.22%
141,978
+19,784
+16% +$598K
YUMC icon
12
Yum China
YUMC
$16.3B
$3.16M 0.96%
69,482
+9,596
+16% +$429K
VTIP icon
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.11M 0.95%
63,450
-72,800
-53% -$3.6M
EDU icon
14
New Oriental
EDU
$9B
$3.05M 0.93%
27,525
+3,773
+16% +$395K
SPIB icon
15
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3M 0.92%
+85,189
New +$2.99M
TAL icon
16
TAL Education Group
TAL
$6.87B
$2.55M 0.78%
74,509
+15,369
+26% +$535K
NVDA icon
17
NVIDIA
NVDA
$5.38T
$2.33M 0.71%
535,880
-29,360
-5% -$124K
AVGO icon
18
Broadcom
AVGO
$2.02T
$2M 0.61%
72,510
-4,900
-6% -$139K
GLOB icon
19
Globant
GLOB
$1.63B
$1.99M 0.61%
+21,700
New +$2.16M
AMD icon
20
Advanced Micro Devices
AMD
$786B
$1.91M 0.58%
+65,830
New +$2.06M
ZTO icon
21
ZTO Express
ZTO
$17.8B
$1.32M 0.4%
61,876
+8,884
+17% +$179K
PDD icon
22
Pinduoduo
PDD
$130B
$1.2M 0.37%
37,343
+5,638
+18% +$151K
XLI icon
23
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$1.08M 0.33%
13,952
– –
EL icon
24
Estee Lauder
EL
$31.6B
$991K 0.3%
+4,979
New +$952K
ATHM icon
25
Autohome
ATHM
$2.62B
$952K 0.29%
11,446
+1,706
+18% +$146K
1
2

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CPA
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SPC
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BCP
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HTHT
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Fullerton Fund Management's Q3 2019 Portfolio in Review

As of Q3 2019, Fullerton Fund Management held 48 positions worth $328M, up 10% from $298M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Fullerton Fund Management deployed $34.1M of net new capital in Q3 2019, opening 10 new positions and adding to 30 existing holdings. Its largest new stake was Microsoft: 65,197 shares worth $9.06M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 67% of assets, down from 71% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was NetEase, an estimated $31.8M trimmed.

  • Fullerton Fund Management's largest Q3 2019 buy was Microsoft: 65,197 shares worth $9.06M.
  • Fullerton Fund Management added most to Alibaba in Q3 2019, an estimated $13.2M increase.
  • Fullerton Fund Management's biggest Q3 2019 reduction was NetEase, cutting an estimated $31.8M.
  • Fullerton Fund Management fully exited Trip.com Group in Q3 2019, selling an estimated $2.51M.
  • Fullerton Fund Management's ten largest holdings make up 87% of its $328M portfolio in Q3 2019.
  • Fullerton Fund Management opened 10 new positions and closed 1 in Q3 2019.
  • Fullerton Fund Management's portfolio value rose 10% quarter-over-quarter to $328M.

Based on Fullerton Fund Management's 13F filing for Q3 2019, filed 14 Nov 2019.