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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
+33.1%
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
$752M
AUM Growth
+$201M
Cap. Flow
+$76.6M
Cap. Flow %
10.18%
Top 10 Hldgs %
62.36%
Holding
99
New
34
Increased
22
Reduced
11
Closed
32

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$35.4M
2
NIO icon
NIO
NIO
+$33.5M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$32.9M
4
GLD icon
SPDR Gold Trust
GLD
+$20.1M
5
AMZN icon
Amazon
AMZN
+$15.3M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$57.8M
2
NTES icon
NetEase
NTES
+$37.1M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$23.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$23M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$19.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 42.81%
2 Technology 20.32%
3 Communication Services 6.77%
4 Consumer Staples 3.78%
5 Financials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
1
Sea Limited
SE
$69.2B
$105M 13.9%
678,482
+262,228
+63% +$35.4M
JD icon
2
JD.com
JD
$44.3B
$76.4M 10.16%
984,506
-243,408
-20% -$16.9M
NIO icon
3
NIO
NIO
$11.7B
$54.6M 7.26%
2,571,572
+2,178,280
+554% +$33.5M
BABA icon
4
Alibaba
BABA
$305B
$53.7M 7.14%
182,694
-219,225
-55% -$57.8M
GLD icon
5
SPDR Gold Trust
GLD
$141B
$38.5M 5.13%
217,595
+111,774
+106% +$20.1M
XLY icon
6
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$34.2M 4.55%
+465,514
New +$32.9M
NVDA icon
7
NVIDIA
NVDA
$5.38T
$33.3M 4.42%
2,458,160
+986,680
+67% +$11.5M
QQQ icon
8
Invesco QQQ Trust
QQQ
$482B
$27.3M 3.63%
98,281
-84,757
-46% -$23M
MSFT icon
9
Microsoft
MSFT
$3.74T
$24.4M 3.24%
115,785
+30,078
+35% +$6.32M
KWEB icon
10
KraneShares CSI China Internet ETF
KWEB
$5.65B
$22M 2.92%
322,350
+118,705
+58% +$8.06M
AAPL icon
11
Apple
AAPL
$4.58T
$20.4M 2.71%
176,234
+30,818
+21% +$3.36M
AVGO icon
12
Broadcom
AVGO
$2.02T
$18.1M 2.4%
495,720
+142,660
+40% +$4.78M
NTES icon
13
NetEase
NTES
$84.3B
$15.5M 2.06%
169,985
-394,420
-70% -$37.1M
AMZN icon
14
Amazon
AMZN
$2.98T
$15.3M 2.03%
+96,980
New +$15.3M
BIDU icon
15
Baidu
BIDU
$37.1B
$13.4M 1.78%
105,944
+9,555
+10% +$1.18M
STM icon
16
STMicroelectronics
STM
$49.4B
$13.3M 1.77%
+432,821
New +$12.7M
EWT icon
17
iShares MSCI Taiwan ETF
EWT
$10.7B
$12M 1.6%
268,197
+125,413
+88% +$5.55M
DG icon
18
Dollar General
DG
$28B
$11.1M 1.47%
52,796
+17,089
+48% +$3.36M
PDD icon
19
Pinduoduo
PDD
$130B
$10.4M 1.38%
139,595
+70,109
+101% +$6.01M
ADBE icon
20
Adobe
ADBE
$107B
$10.1M 1.34%
20,559
+10,842
+112% +$5.04M
BLK icon
21
Blackrock
BLK
$176B
$9.62M 1.28%
17,072
+7,627
+81% +$4.35M
SHOP icon
22
Shopify
SHOP
$196B
$8.85M 1.18%
+86,550
New +$8.6M
PG icon
23
Procter & Gamble
PG
$339B
$8.49M 1.13%
61,101
+22,437
+58% +$2.98M
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$8.31M 1.11%
+31,726
New +$8.18M
TMO icon
25
Thermo Fisher Scientific
TMO
$216B
$7.64M 1.02%
17,307
+5,206
+43% +$2.15M
1
2 3 4

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Fullerton Fund Management's Q3 2020 Portfolio in Review

As of Q3 2020, Fullerton Fund Management held 99 positions worth $752M, up 37% from $551M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Fullerton Fund Management deployed $76.6M of net new capital in Q3 2020, opening 34 new positions and adding to 22 existing holdings. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 465,514 shares worth $34.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 43% of assets, up from 41% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Alibaba, an estimated $57.8M trimmed.

  • Fullerton Fund Management's largest Q3 2020 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 465,514 shares worth $34.2M.
  • Fullerton Fund Management added most to Sea Limited in Q3 2020, an estimated $35.4M increase.
  • Fullerton Fund Management's biggest Q3 2020 reduction was Alibaba, cutting an estimated $57.8M.
  • Fullerton Fund Management fully exited State Street Health Care Select Sector SPDR ETF in Q3 2020, selling an estimated $23.4M.
  • Fullerton Fund Management's ten largest holdings make up 62% of its $752M portfolio in Q3 2020.
  • Fullerton Fund Management opened 34 new positions and closed 32 in Q3 2020.
  • Fullerton Fund Management's portfolio value rose 37% quarter-over-quarter to $752M.

Based on Fullerton Fund Management's 13F filing for Q3 2020, filed 16 Nov 2020.