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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
+22.12%
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
$476M
AUM Growth
+$148M
Cap. Flow
+$68.7M
Cap. Flow %
14.45%
Top 10 Hldgs %
83.17%
Holding
62
New
15
Increased
12
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$21.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$20.5M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
+$9.39M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$7.08M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.91M

Top Sells

Rank Stock Value
1
NTES icon
NetEase
NTES
+$4.28M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.11M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3M
4
BIDU icon
Baidu
BIDU
+$2.89M
5
AVGO icon
Broadcom
AVGO
+$2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 64.59%
2 Communication Services 7.11%
3 Technology 5.24%
4 Financials 2.99%
5 Consumer Staples 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$305B
$289M 60.69%
1,361,280
+112,747
+9% +$21.2M
QQQ icon
2
Invesco QQQ Trust
QQQ
$482B
$33.2M 6.97%
155,961
+102,332
+191% +$20.5M
MSFT icon
3
Microsoft
MSFT
$3.73T
$12.1M 2.54%
76,681
+11,484
+18% +$1.69M
EWT icon
4
iShares MSCI Taiwan ETF
EWT
$10.6B
$9.81M 2.06%
+238,440
New +$9.39M
NTES icon
5
NetEase
NTES
$84.3B
$9.75M 2.05%
158,935
-72,940
-31% -$4.28M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$901B
$9.59M 2.02%
29,670
+7,901
+36% +$2.45M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$8.97M 1.89%
27,871
-3,305
-11% -$1.02M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.35T
$7.96M 1.67%
118,780
-23,280
-16% -$1.5M
BIDU icon
9
Baidu
BIDU
$37.1B
$7.87M 1.66%
62,291
-25,437
-29% -$2.89M
V icon
10
Visa
V
$685B
$7.78M 1.64%
41,424
+8,577
+26% +$1.55M
EWH icon
11
iShares MSCI Hong Kong ETF
EWH
$1.22B
$7.3M 1.53%
+300,000
New +$7.08M
JPM icon
12
JPMorgan Chase
JPM
$946B
$6.08M 1.28%
43,625
-4,364
-9% -$560K
JD icon
13
JD.com
JD
$44.3B
$4.8M 1.01%
136,271
-5,707
-4% -$184K
NVDA icon
14
NVIDIA
NVDA
$5.38T
$3.86M 0.81%
655,600
+119,720
+22% +$623K
TAL icon
15
TAL Education Group
TAL
$6.87B
$3.43M 0.72%
71,171
-3,338
-4% -$143K
EDU icon
16
New Oriental
EDU
$9B
$3.19M 0.67%
26,292
-1,233
-4% -$147K
YUMC icon
17
Yum China
YUMC
$16.3B
$3.17M 0.67%
66,120
-3,362
-5% -$149K
AMD icon
18
Advanced Micro Devices
AMD
$786B
$3.02M 0.63%
65,830
– –
TCOM icon
19
Trip.com Group
TCOM
$29B
$2.91M 0.61%
+86,710
New +$2.79M
IEF icon
20
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2.88M 0.6%
+26,094
New +$2.91M
NBIS
21
Nebius Group N.V.
NBIS
$47.1B
$2.76M 0.58%
+63,420
New +$2.36M
EL icon
22
Estee Lauder
EL
$31.6B
$2.7M 0.57%
13,092
+8,113
+163% +$1.58M
ADBE icon
23
Adobe
ADBE
$106B
$2.56M 0.54%
+7,773
New +$2.29M
NKE icon
24
Nike
NKE
$62.7B
$2.54M 0.53%
+25,036
New +$2.36M
TMO icon
25
Thermo Fisher Scientific
TMO
$216B
$2.53M 0.53%
+7,782
New +$2.36M
1
2 3

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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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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 Communication Services and Technology.

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.