FFM

Fullerton Fund Management Portfolio holdings

AUM $1.56B Turnover 51.22%
1-Year Est. Return 88.19%
This Fund
S&P 500
This Quarter Est. Return
-5.45%
1 Year Est. Return
+88.19%
3 Year Est. Return
+412.11%
5 Year Est. Return
+640.12%
10 Year Est. Return
+3,562.68%
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
Avg Time Held
1 year
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
0.9 years

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 Miscellaneous 12.69%
3 Communication Services 11.68%
4 Technology 8.03%
5 Consumer Staples 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BABA icon
1
Alibaba
BABA
$277B
$277M 52.77%
1,424,959
+63,679
+5% +$13.3M
2014 Q4
21 quarters
JD icon
2
JD.com
JD
$36B
$46.6M 8.88%
1,151,521
+1,015,250
+745% +$40.6M
2017 Q2
11 quarters
NTES icon
3
NetEase
NTES
$79.2B
$41.4M 7.89%
645,380
+486,445
+306% +$32M
2018 Q3
6 quarters
QQQ icon
4
Invesco QQQ Trust
QQQ
$488B
$26.7M 5.08%
140,195
-15,766
-10% -$3.34M
2019 Q2
3 quarters
GLD icon
5
SPDR Gold Trust
GLD
$139B
$20.3M 3.86%
136,853
+136,063
+17,223% +$20.3M
2019 Q2
3 quarters
MSFT icon
6
Microsoft
MSFT
$3.96T
$15.3M 2.92%
97,194
+20,513
+27% +$3.37M
2019 Q3
2 quarters
BIDU icon
7
Baidu
BIDU
$27.9B
$11.9M 2.27%
118,307
+56,016
+90% +$6.82M
2018 Q3
6 quarters
NVDA icon
8
NVIDIA
NVDA
$5.34T
$9.61M 1.83%
1,458,320
+802,720
+122% +$5.06M
2019 Q2
3 quarters
IVV icon
9
iShares Core S&P 500 ETF
IVV
$887B
$7.52M 1.43%
29,113
-557
-2% -$171K
2018 Q2
7 quarters
AMD icon
10
Advanced Micro Devices
AMD
$932B
$6.77M 1.29%
148,902
+83,072
+126% +$4M
2019 Q3
2 quarters
AAPL icon
11
Apple
AAPL
$5.01T
$6.57M 1.25%
+103,312
New +$7.6M
2020 Q1
0 quarters
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
$5.86M 1.12%
402,996
+379,196
+1,593% +$8.99M
2019 Q3
2 quarters
WMT icon
13
Walmart Inc
WMT
$922B
$5.83M 1.11%
153,915
+90,807
+144% +$3.49M
2019 Q4
1 quarter
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.25T
$5.55M 1.06%
95,600
-23,180
-20% -$1.57M
2019 Q2
3 quarters
NKE icon
15
Nike
NKE
$52.4B
$4.18M 0.8%
50,545
+25,509
+102% +$2.37M
2019 Q4
1 quarter
ADBE icon
16
Adobe
ADBE
$93.7B
$3.52M 0.67%
11,056
+3,283
+42% +$1.12M
2019 Q4
1 quarter
BLK icon
17
Blackrock
BLK
$166B
$3.52M 0.67%
+7,992
New +$3.94M
2020 Q1
0 quarters
TMO icon
18
Thermo Fisher Scientific
TMO
$249B
$3.43M 0.65%
12,101
+4,319
+55% +$1.36M
2019 Q4
1 quarter
V icon
19
Visa
V
$735B
$3.11M 0.59%
19,276
-22,148
-53% -$4.17M
2019 Q3
2 quarters
TAL icon
20
TAL Education Group
TAL
$6.94B
$2.14M 0.41%
40,102
-31,069
-44% -$1.67M
2018 Q3
6 quarters
EWT icon
21
iShares MSCI Taiwan ETF
EWT
$12.1B
$1.99M 0.38%
60,276
-178,164
-75% -$6.77M
2019 Q4
1 quarter
EWY icon
22
iShares MSCI South Korea ETF
EWY
$22.8B
$1.63M 0.31%
+34,793
New +$1.96M
2020 Q1
0 quarters
EDU icon
23
New Oriental
EDU
$8.93B
$1.61M 0.31%
14,839
-11,453
-44% -$1.47M
2018 Q3
6 quarters
YUMC icon
24
Yum China
YUMC
$14.6B
$1.58M 0.3%
37,165
-28,955
-44% -$1.29M
2018 Q3
6 quarters
VOO icon
25
Vanguard S&P 500 ETF
VOO
$1.04T
$1.58M 0.3%
6,655
– –
2019 Q4
1 quarter
1
2 3

Similar funds

SC
Shay Capital New York $1.56B AUM 46.17% 1-Year Est. Return
CCFM
Clear Creek Financial Management Silverdale, Washington $1.56B AUM 31.02% 1-Year Est. Return
CIEC
Crédit Industriel et Commercial Paris France, France $1.55B AUM 42.08% 1-Year Est. Return
HR
Hardy Reed Tupelo, Mississippi $1.56B AUM 23.01% 1-Year Est. Return
PTC
Philadelphia Trust Company Philadelphia, Pennsylvania $1.56B AUM 44.46% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.56B AUM 45.42% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.56B AUM 21.81% 1-Year Est. Return
PEGL
P/E Global LLC Boston, Massachusetts $1.56B AUM 17.86% 1-Year Est. Return

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 Miscellaneous and Communication Services.

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.