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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
+33.1%
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
$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
Avg Time Held
2.1 quarters
Top 10 Avg Time Held
3.9 quarters
Top 20 Avg Time Held
3.7 quarters

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 Miscellaneous 20.72%
3 Technology 20.32%
4 Communication Services 6.77%
5 Consumer Staples 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SE icon
1
Sea Limited
SE
$58.8B
$105M 13.9%
678,482
+262,228
+63% +$35.4M
2020 Q2
1 quarter
JD icon
2
JD.com
JD
$36.2B
$76.4M 10.16%
984,506
-243,408
-20% -$16.9M
2017 Q2
13 quarters
NIO icon
3
NIO
NIO
$8.92B
$54.6M 7.26%
2,571,572
+2,178,280
+554% +$33.5M
2019 Q2
5 quarters
BABA icon
4
Alibaba
BABA
$276B
$53.7M 7.14%
182,694
-219,225
-55% -$57.8M
2014 Q4
23 quarters
GLD icon
5
SPDR Gold Trust
GLD
$141B
$38.5M 5.13%
217,595
+111,774
+106% +$20.1M
2019 Q2
5 quarters
XLY icon
6
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
$34.2M 4.55%
+465,514
New +$32.9M
2020 Q3
0 quarters
NVDA icon
7
NVIDIA
NVDA
$5.52T
$33.3M 4.42%
2,458,160
+986,680
+67% +$11.5M
2019 Q2
5 quarters
QQQ icon
8
Invesco QQQ Trust
QQQ
$497B
$27.3M 3.63%
98,281
-84,757
-46% -$23M
2019 Q2
5 quarters
MSFT icon
9
Microsoft
MSFT
$4.04T
$24.4M 3.24%
115,785
+30,078
+35% +$6.32M
2019 Q3
4 quarters
KWEB icon
10
KraneShares CSI China Internet ETF
KWEB
$4.5B
$22M 2.92%
322,350
+118,705
+58% +$8.06M
2020 Q2
1 quarter
AAPL icon
11
Apple
AAPL
$4.98T
$20.4M 2.71%
176,234
+30,818
+21% +$3.36M
2020 Q1
2 quarters
AVGO icon
12
Broadcom
AVGO
$1.71T
$18.1M 2.4%
495,720
+142,660
+40% +$4.78M
2020 Q2
1 quarter
NTES icon
13
NetEase
NTES
$79.9B
$15.5M 2.06%
169,985
-394,420
-70% -$37.1M
2018 Q3
8 quarters
AMZN icon
14
Amazon
AMZN
$2.79T
$15.3M 2.03%
+96,980
New +$15.3M
2020 Q3
0 quarters
BIDU icon
15
Baidu
BIDU
$28.5B
$13.4M 1.78%
105,944
+9,555
+10% +$1.18M
2018 Q3
8 quarters
STM icon
16
STMicroelectronics
STM
$44.4B
$13.3M 1.77%
+432,821
New +$12.7M
2020 Q3
0 quarters
EWT icon
17
iShares MSCI Taiwan ETF
EWT
$12.4B
$12M 1.6%
268,197
+125,413
+88% +$5.55M
2019 Q4
3 quarters
DG icon
18
Dollar General
DG
$27.6B
$11.1M 1.47%
52,796
+17,089
+48% +$3.36M
2020 Q2
1 quarter
PDD icon
19
Pinduoduo
PDD
$117B
$10.4M 1.38%
139,595
+70,109
+101% +$6.01M
2019 Q1
6 quarters
ADBE icon
20
Adobe
ADBE
$92B
$10.1M 1.34%
20,559
+10,842
+112% +$5.04M
2019 Q4
3 quarters
BLK icon
21
Blackrock
BLK
$165B
$9.62M 1.28%
17,072
+7,627
+81% +$4.35M
2020 Q1
2 quarters
SHOP icon
22
Shopify
SHOP
$227B
$8.85M 1.18%
+86,550
New +$8.6M
2020 Q3
0 quarters
PG icon
23
Procter & Gamble
PG
$355B
$8.49M 1.13%
61,101
+22,437
+58% +$2.98M
2020 Q2
1 quarter
META icon
24
Meta Platforms (Facebook)
META
$1.94T
$8.31M 1.11%
+31,726
New +$8.18M
2020 Q3
0 quarters
TMO icon
25
Thermo Fisher Scientific
TMO
$245B
$7.64M 1.02%
17,307
+5,206
+43% +$2.15M
2019 Q4
3 quarters
1
2 3 4

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CIEC
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HR
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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 Miscellaneous and Technology.

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.