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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
-5.45%
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
$525M
AUM Growth
+$49.4M
Cap. Flow
+$93.3M
Cap. Flow %
17.77%
Top 10 Hldgs %
88.22%
Holding
65
New
8
Increased
14
Reduced
30
Closed
12

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$40.6M
2
NTES icon
NetEase
NTES
+$32M
3
GLD icon
SPDR Gold Trust
GLD
+$20.3M
4
BABA icon
Alibaba
BABA
+$13.3M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.99M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.97M
2
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$7.3M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
+$6.77M
4
JPM icon
JPMorgan Chase
JPM
+$6.08M
5
V icon
Visa
V
+$4.17M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 63.47%
2 Communication Services 11.55%
3 Technology 8.03%
4 Consumer Staples 1.82%
5 Financials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$305B
$277M 52.77%
1,424,959
+63,679
+5% +$13.3M
JD icon
2
JD.com
JD
$44.3B
$46.6M 8.88%
1,151,521
+1,015,250
+745% +$40.6M
NTES icon
3
NetEase
NTES
$84.3B
$41.4M 7.89%
645,380
+486,445
+306% +$32M
QQQ icon
4
Invesco QQQ Trust
QQQ
$482B
$26.7M 5.08%
140,195
-15,766
-10% -$3.34M
GLD icon
5
SPDR Gold Trust
GLD
$141B
$20.3M 3.86%
136,853
+136,063
+17,223% +$20.3M
MSFT icon
6
Microsoft
MSFT
$3.74T
$15.3M 2.92%
97,194
+20,513
+27% +$3.37M
BIDU icon
7
Baidu
BIDU
$37.1B
$11.9M 2.27%
118,307
+56,016
+90% +$6.82M
NVDA icon
8
NVIDIA
NVDA
$5.38T
$9.61M 1.83%
1,458,320
+802,720
+122% +$5.06M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$901B
$7.52M 1.43%
29,113
-557
-2% -$171K
AMD icon
10
Advanced Micro Devices
AMD
$784B
$6.77M 1.29%
148,902
+83,072
+126% +$4M
AAPL icon
11
Apple
AAPL
$4.58T
$6.57M 1.25%
+103,312
New +$7.6M
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$5.86M 1.12%
402,996
+379,196
+1,593% +$8.99M
WMT icon
13
Walmart Inc
WMT
$892B
$5.83M 1.11%
153,915
+90,807
+144% +$3.49M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.35T
$5.55M 1.06%
95,600
-23,180
-20% -$1.57M
NKE icon
15
Nike
NKE
$62.8B
$4.18M 0.8%
50,545
+25,509
+102% +$2.37M
ADBE icon
16
Adobe
ADBE
$107B
$3.52M 0.67%
11,056
+3,283
+42% +$1.12M
BLK icon
17
Blackrock
BLK
$176B
$3.52M 0.67%
+7,992
New +$3.94M
TMO icon
18
Thermo Fisher Scientific
TMO
$216B
$3.43M 0.65%
12,101
+4,319
+55% +$1.36M
V icon
19
Visa
V
$685B
$3.11M 0.59%
19,276
-22,148
-53% -$4.17M
TAL icon
20
TAL Education Group
TAL
$6.88B
$2.14M 0.41%
40,102
-31,069
-44% -$1.67M
EWT icon
21
iShares MSCI Taiwan ETF
EWT
$10.6B
$1.99M 0.38%
60,276
-178,164
-75% -$6.77M
EWY icon
22
iShares MSCI South Korea ETF
EWY
$23.6B
$1.63M 0.31%
+34,793
New +$1.96M
EDU icon
23
New Oriental
EDU
$8.99B
$1.61M 0.31%
14,839
-11,453
-44% -$1.47M
YUMC icon
24
Yum China
YUMC
$16.3B
$1.58M 0.3%
37,165
-28,955
-44% -$1.29M
VOO icon
25
Vanguard S&P 500 ETF
VOO
$1.01T
$1.58M 0.3%
6,655
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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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TCA
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Fullerton Fund Management's Q1 2020 Portfolio in Review

As of Q1 2020, Fullerton Fund Management held 65 positions worth $525M, up 10% from $476M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Fullerton Fund Management deployed $93.3M of net new capital in Q1 2020, opening 8 new positions and adding to 14 existing holdings. Its largest new stake was Apple: 103,312 shares worth $6.57M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 63% of assets, down from 65% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was iShares MSCI Taiwan ETF, an estimated $6.77M trimmed.

  • Fullerton Fund Management's largest Q1 2020 buy was Apple: 103,312 shares worth $6.57M.
  • Fullerton Fund Management added most to JD.com in Q1 2020, an estimated $40.6M increase.
  • Fullerton Fund Management's biggest Q1 2020 reduction was iShares MSCI Taiwan ETF, cutting an estimated $6.77M.
  • Fullerton Fund Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2020, selling an estimated $8.97M.
  • Fullerton Fund Management's ten largest holdings make up 88% of its $525M portfolio in Q1 2020.
  • Fullerton Fund Management opened 8 new positions and closed 12 in Q1 2020.
  • Fullerton Fund Management's portfolio value rose 10% quarter-over-quarter to $525M.

Based on Fullerton Fund Management's 13F filing for Q1 2020, filed 15 May 2020.