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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
+39.23%
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
$551M
AUM Growth
+$25.4M
(+4.8%)
Cap. Flow
-$97.4M
Cap. Flow
% of AUM
-17.69%
Top 10 Holdings %
Top 10 Hldgs %
71.02%
Holding
70
New
17
Increased
19
Reduced
27
Closed
5
Avg Time Held
3.7
quarters
Top 10 Avg Time Held
3.9
quarters
Top 20 Avg Time Held
3.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sea Limited
SE
|
+$30.1M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$23.1M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$11.6M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
+$10.6M |
| 5 |
Broadcom
AVGO
|
+$9.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$213M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$7.52M |
| 3 |
Advanced Micro Devices
AMD
|
+$6.77M |
| 4 |
NetEase
NTES
|
+$6.1M |
| 5 |
Walmart Inc
WMT
|
+$5.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 40.62% |
| 2 | Miscellaneous | 26.3% |
| 3 | Technology | 13.07% |
| 4 | Communication Services | 12.67% |
| 5 | Consumer Staples | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$276B
| $86.7M | 15.75% |
401,919
-1,023,040
| -72% | -$213M |
2014 Q4
22 quarters
|
|
2
JD.com
JD
$36.2B
| $73.9M | 13.42% |
1,227,914
+76,393
| +7% | +$3.87M |
2017 Q2
12 quarters
|
|
|
3
NetEase
NTES
$79.9B
| $48.5M | 8.8% |
564,405
-80,975
| -13% | -$6.1M |
2018 Q3
7 quarters
|
|
4
Invesco QQQ Trust
QQQ
$497B
| $45.3M | 8.23% |
183,038
+42,843
| +31% | +$9.6M |
2019 Q2
4 quarters
|
|
|
5
Sea Limited
SE
$58.8B
| $44.6M | 8.11% |
+416,254
| New | +$30.1M |
2020 Q2
0 quarters
|
|
|
6
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $23.4M | 4.26% |
+234,297
| New | +$23.1M |
2020 Q2
0 quarters
|
|
|
7
State Street Energy Select Sector SPDR ETF
XLE
$43.2B
| $19.4M | 3.53% |
1,026,966
+623,970
| +155% | +$11.6M |
2019 Q3
3 quarters
|
|
8
SPDR Gold Trust
GLD
$141B
| $17.7M | 3.22% |
105,821
-31,032
| -23% | -$5.01M |
2019 Q2
4 quarters
|
|
9
Microsoft
MSFT
$4.04T
| $17.4M | 3.17% |
85,707
-11,487
| -12% | -$2.09M |
2019 Q3
3 quarters
|
|
10
NVIDIA
NVDA
$5.52T
| $14M | 2.54% |
1,471,480
+13,160
| +0.9% | +$106K |
2019 Q2
4 quarters
|
|
11
Apple
AAPL
$4.98T
| $13.3M | 2.41% |
145,416
+42,104
| +41% | +$3.26M |
2020 Q1
1 quarter
|
|
|
12
KraneShares CSI China Internet ETF
KWEB
$4.5B
| $12.6M | 2.29% |
+203,645
| New | +$10.6M |
2020 Q2
0 quarters
|
|
13
Baidu
BIDU
$28.5B
| $11.6M | 2.1% |
96,389
-21,918
| -19% | -$2.34M |
2018 Q3
7 quarters
|
|
|
14
Broadcom
AVGO
$1.71T
| $11.1M | 2.02% |
+353,060
| New | +$9.88M |
2020 Q2
0 quarters
|
|
15
iShares MSCI China ETF
MCHI
$5.96B
| $7.53M | 1.37% |
+115,000
| New | +$7.06M |
2020 Q2
0 quarters
|
|
16
Dollar General
DG
$27.6B
| $6.8M | 1.24% |
+35,707
| New | +$6.46M |
2020 Q2
0 quarters
|
|
17
TAL Education Group
TAL
$7.01B
| $6.71M | 1.22% |
98,084
+57,982
| +145% | +$3.32M |
2018 Q3
7 quarters
|
|
18
Intel
INTC
$543B
| $6.16M | 1.12% |
+102,895
| New | +$6.15M |
2020 Q2
0 quarters
|
|
19
Pinduoduo
PDD
$117B
| $5.96M | 1.08% |
69,486
+49,388
| +246% | +$2.97M |
2019 Q1
5 quarters
|
|
20
Alphabet (Google) Class A
GOOGL
$4.33T
| $5.91M | 1.07% |
83,280
-12,320
| -13% | -$831K |
2019 Q2
4 quarters
|
|
21
iShares MSCI Taiwan ETF
EWT
$12.4B
| $5.74M | 1.04% |
142,784
+82,508
| +137% | +$3.07M |
2019 Q4
2 quarters
|
|
22
Blackrock
BLK
$165B
| $5.14M | 0.93% |
9,445
+1,453
| +18% | +$734K |
2020 Q1
1 quarter
|
|
23
Zai Lab
ZLAB
$2.59B
| $4.77M | 0.87% |
58,058
+54,179
| +1,397% | +$3.67M |
2020 Q1
1 quarter
|
|
24
Procter & Gamble
PG
$355B
| $4.62M | 0.84% |
+38,664
| New | +$4.51M |
2020 Q2
0 quarters
|
|
25
Nike
NKE
$52.5B
| $4.51M | 0.82% |
45,981
-4,564
| -9% | -$421K |
2019 Q4
2 quarters
|
|
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Fullerton Fund Management's Q2 2020 Portfolio in Review
As of Q2 2020, Fullerton Fund Management held 70 positions worth $551M, up 4.8% from $525M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Fullerton Fund Management withdrew a net $97.4M in Q2 2020, closing 5 positions and reducing 27 holdings. Its most notable exit was Advanced Micro Devices, an estimated $6.77M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 41% of assets, down from 63% a quarter earlier, followed by Miscellaneous and Technology.
Against the trend, Fullerton Fund Management opened a new position in Sea Limited worth $44.6M.
- Fullerton Fund Management's largest Q2 2020 buy was Sea Limited: 416,254 shares worth $44.6M.
- Fullerton Fund Management added most to State Street Energy Select Sector SPDR ETF in Q2 2020, an estimated $11.6M increase.
- Fullerton Fund Management's biggest Q2 2020 reduction was Alibaba, cutting an estimated $213M.
- Fullerton Fund Management fully exited Advanced Micro Devices in Q2 2020, selling an estimated $6.77M.
- Fullerton Fund Management's ten largest holdings make up 71% of its $551M portfolio in Q2 2020.
- Fullerton Fund Management opened 17 new positions and closed 5 in Q2 2020.
- Fullerton Fund Management's portfolio value rose 4.8% quarter-over-quarter to $551M.
Based on Fullerton Fund Management's 13F filing for Q2 2020, filed 14 Aug 2020.