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FFM
Fullerton Fund Management Portfolio holdings
AUM
$1.56B
1-Year Est. Return
88.19%
This Fund
S&P 500
This Quarter
Est. Return
+22.12%
1 Year Est. Return
+88.19%
3 Year Est. Return
+412.11%
5 Year Est. Return
+640.12%
10 Year Est. Return
+3,562.72%
AUM
$476M
AUM Growth
+$148M
(+45%)
Cap. Flow
+$68.7M
Cap. Flow
% of AUM
14.45%
Top 10 Holdings %
Top 10 Hldgs %
83.17%
Holding
62
New
15
Increased
12
Reduced
26
Closed
5
Avg Time Held
3
quarters
Top 10 Avg Time Held
4.2
quarters
Top 20 Avg Time Held
3.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$21.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$20.5M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
+$9.39M |
| 4 |
iShares MSCI Hong Kong ETF
EWH
|
+$7.08M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetEase
NTES
|
+$4.28M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$3.11M |
| 3 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$3M |
| 4 |
Baidu
BIDU
|
+$2.89M |
| 5 |
Broadcom
AVGO
|
+$2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 64.59% |
| 2 | Miscellaneous | 16.02% |
| 3 | Communication Services | 7.45% |
| 4 | Technology | 5.24% |
| 5 | Financials | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$276B
| $289M | 60.69% |
1,361,280
+112,747
| +9% | +$21.2M |
2014 Q4
20 quarters
|
|
|
2
Invesco QQQ Trust
QQQ
$499B
| $33.2M | 6.97% |
155,961
+102,332
| +191% | +$20.5M |
2019 Q2
2 quarters
|
|
3
Microsoft
MSFT
$4.02T
| $12.1M | 2.54% |
76,681
+11,484
| +18% | +$1.69M |
2019 Q3
1 quarter
|
|
|
4
iShares MSCI Taiwan ETF
EWT
$12.5B
| $9.81M | 2.06% |
+238,440
| New | +$9.39M |
2019 Q4
0 quarters
|
|
|
5
NetEase
NTES
$80.3B
| $9.75M | 2.05% |
158,935
-72,940
| -31% | -$4.28M |
2018 Q3
5 quarters
|
|
6
iShares Core S&P 500 ETF
IVV
$897B
| $9.59M | 2.02% |
29,670
+7,901
| +36% | +$2.45M |
2018 Q2
6 quarters
|
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $8.97M | 1.89% |
27,871
-3,305
| -11% | -$1.02M |
2018 Q3
5 quarters
|
|
8
Alphabet (Google) Class A
GOOGL
$4.31T
| $7.96M | 1.67% |
118,780
-23,280
| -16% | -$1.5M |
2019 Q2
2 quarters
|
|
|
9
Baidu
BIDU
$28.7B
| $7.87M | 1.66% |
62,291
-25,437
| -29% | -$2.89M |
2018 Q3
5 quarters
|
|
10
Visa
V
$731B
| $7.78M | 1.64% |
41,424
+8,577
| +26% | +$1.55M |
2019 Q3
1 quarter
|
|
|
11
iShares MSCI Hong Kong ETF
EWH
$1.17B
| $7.3M | 1.53% |
+300,000
| New | +$7.08M |
2019 Q4
0 quarters
|
|
12
JPMorgan Chase
JPM
$889B
| $6.08M | 1.28% |
43,625
-4,364
| -9% | -$560K |
2019 Q3
1 quarter
|
|
13
JD.com
JD
$36.1B
| $4.8M | 1.01% |
136,271
-5,707
| -4% | -$184K |
2017 Q2
10 quarters
|
|
14
NVIDIA
NVDA
$5.46T
| $3.86M | 0.81% |
655,600
+119,720
| +22% | +$623K |
2019 Q2
2 quarters
|
|
15
TAL Education Group
TAL
$7.06B
| $3.43M | 0.72% |
71,171
-3,338
| -4% | -$143K |
2018 Q3
5 quarters
|
|
16
New Oriental
EDU
$9.06B
| $3.19M | 0.67% |
26,292
-1,233
| -4% | -$147K |
2018 Q3
5 quarters
|
|
17
Yum China
YUMC
$14.5B
| $3.17M | 0.67% |
66,120
-3,362
| -5% | -$149K |
2018 Q3
5 quarters
|
|
18
Advanced Micro Devices
AMD
$970B
| $3.02M | 0.63% |
65,830
| – | – |
2019 Q3
1 quarter
|
|
19
Trip.com Group
TCOM
$24.4B
| $2.91M | 0.61% |
+86,710
| New | +$2.79M |
2019 Q4
0 quarters
|
|
|
20
iShares 7-10 Year Treasury Bond ETF
IEF
$41.3B
| $2.88M | 0.6% |
+26,094
| New | +$2.91M |
2019 Q4
0 quarters
|
|
21
Nebius Group N.V.
NBIS
$57.1B
| $2.76M | 0.58% |
+63,420
| New | +$2.36M |
2019 Q4
0 quarters
|
|
22
Estee Lauder
EL
$36.2B
| $2.7M | 0.57% |
13,092
+8,113
| +163% | +$1.58M |
2019 Q3
1 quarter
|
|
23
Adobe
ADBE
$92.7B
| $2.56M | 0.54% |
+7,773
| New | +$2.29M |
2019 Q4
0 quarters
|
|
24
Nike
NKE
$52.5B
| $2.54M | 0.53% |
+25,036
| New | +$2.36M |
2019 Q4
0 quarters
|
|
25
Thermo Fisher Scientific
TMO
$245B
| $2.53M | 0.53% |
+7,782
| New | +$2.36M |
2019 Q4
0 quarters
|
|
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Fullerton Fund Management's Q4 2019 Portfolio in Review
As of Q4 2019, Fullerton Fund Management held 62 positions worth $476M, up 45% from $328M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Fullerton Fund Management deployed $68.7M of net new capital in Q4 2019, opening 15 new positions and adding to 12 existing holdings. Its largest new stake was iShares MSCI Taiwan ETF: 238,440 shares worth $9.81M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 65% of assets, down from 67% a quarter earlier, followed by Miscellaneous and Communication Services.
On the sell side, the largest reduction was NetEase, an estimated $4.28M trimmed.
- Fullerton Fund Management's largest Q4 2019 buy was iShares MSCI Taiwan ETF: 238,440 shares worth $9.81M.
- Fullerton Fund Management added most to Alibaba in Q4 2019, an estimated $21.2M increase.
- Fullerton Fund Management's biggest Q4 2019 reduction was NetEase, cutting an estimated $4.28M.
- Fullerton Fund Management fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2019, selling an estimated $3.11M.
- Fullerton Fund Management's ten largest holdings make up 83% of its $476M portfolio in Q4 2019.
- Fullerton Fund Management opened 15 new positions and closed 5 in Q4 2019.
- Fullerton Fund Management's portfolio value rose 45% quarter-over-quarter to $476M.
Based on Fullerton Fund Management's 13F filing for Q4 2019, filed 14 Feb 2020.