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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
+39.23%
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
$551M
AUM Growth
+$25.4M
Cap. Flow
-$97.4M
Cap. Flow %
-17.69%
Top 10 Hldgs %
71.02%
Holding
70
New
17
Increased
19
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$30.1M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$23.1M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$11.6M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$10.6M
5
AVGO icon
Broadcom
AVGO
+$9.88M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$213M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.52M
3
AMD icon
Advanced Micro Devices
AMD
+$6.77M
4
NTES icon
NetEase
NTES
+$6.1M
5
WMT icon
Walmart Inc
WMT
+$5.83M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 40.62%
2 Technology 13.07%
3 Communication Services 12.53%
4 Consumer Staples 3.73%
5 Healthcare 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$305B
$86.7M 15.75%
401,919
-1,023,040
-72% -$213M
JD icon
2
JD.com
JD
$44.3B
$73.9M 13.42%
1,227,914
+76,393
+7% +$3.87M
NTES icon
3
NetEase
NTES
$84.3B
$48.5M 8.8%
564,405
-80,975
-13% -$6.1M
QQQ icon
4
Invesco QQQ Trust
QQQ
$483B
$45.3M 8.23%
183,038
+42,843
+31% +$9.6M
SE icon
5
Sea Limited
SE
$69.1B
$44.6M 8.11%
+416,254
New +$30.1M
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$23.4M 4.26%
+234,297
New +$23.1M
XLE icon
7
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$19.4M 3.53%
1,026,966
+623,970
+155% +$11.6M
GLD icon
8
SPDR Gold Trust
GLD
$141B
$17.7M 3.22%
105,821
-31,032
-23% -$5.01M
MSFT icon
9
Microsoft
MSFT
$3.73T
$17.4M 3.17%
85,707
-11,487
-12% -$2.09M
NVDA icon
10
NVIDIA
NVDA
$5.39T
$14M 2.54%
1,471,480
+13,160
+0.9% +$106K
AAPL icon
11
Apple
AAPL
$4.58T
$13.3M 2.41%
145,416
+42,104
+41% +$3.26M
KWEB icon
12
KraneShares CSI China Internet ETF
KWEB
$5.65B
$12.6M 2.29%
+203,645
New +$10.6M
BIDU icon
13
Baidu
BIDU
$37.1B
$11.6M 2.1%
96,389
-21,918
-19% -$2.34M
AVGO icon
14
Broadcom
AVGO
$2.03T
$11.1M 2.02%
+353,060
New +$9.88M
MCHI icon
15
iShares MSCI China ETF
MCHI
$6.37B
$7.53M 1.37%
+115,000
New +$7.06M
DG icon
16
Dollar General
DG
$28B
$6.8M 1.24%
+35,707
New +$6.46M
TAL icon
17
TAL Education Group
TAL
$6.88B
$6.71M 1.22%
98,084
+57,982
+145% +$3.32M
INTC icon
18
Intel
INTC
$504B
$6.16M 1.12%
+102,895
New +$6.15M
PDD icon
19
Pinduoduo
PDD
$130B
$5.96M 1.08%
69,486
+49,388
+246% +$2.97M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.35T
$5.91M 1.07%
83,280
-12,320
-13% -$831K
EWT icon
21
iShares MSCI Taiwan ETF
EWT
$10.7B
$5.74M 1.04%
142,784
+82,508
+137% +$3.07M
BLK icon
22
Blackrock
BLK
$176B
$5.14M 0.93%
9,445
+1,453
+18% +$734K
ZLAB icon
23
Zai Lab
ZLAB
$2.58B
$4.77M 0.87%
58,058
+54,179
+1,397% +$3.67M
PG icon
24
Procter & Gamble
PG
$339B
$4.62M 0.84%
+38,664
New +$4.51M
NKE icon
25
Nike
NKE
$62.7B
$4.51M 0.82%
45,981
-4,564
-9% -$421K
1
2 3

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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 Technology and Communication Services.

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.