We are live on ! Find out more
FFM

Fullerton Fund Management Portfolio holdings

AUM $1.25B
1-Year Est. Return 76.88%
This Fund
S&P 500
This Quarter Est. Return
+8.45%
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
$1.3B
AUM Growth
-$62.4M
Cap. Flow
-$120M
Cap. Flow %
-9.28%
Top 10 Hldgs %
54.76%
Holding
96
New
17
Increased
16
Reduced
33
Closed
26

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$65.6M
2
EL icon
Estee Lauder
EL
+$35.7M
3
PYPL icon
PayPal
PYPL
+$33.2M
4
MS icon
Morgan Stanley
MS
+$26.8M
5
UBS icon
UBS Group
UBS
+$26M

Top Sells

Rank Stock Value
1
NIO icon
NIO
NIO
+$71.6M
2
BABA icon
Alibaba
BABA
+$48.3M
3
TSLA icon
Tesla
TSLA
+$47.3M
4
EDU icon
New Oriental
EDU
+$34.5M
5
PDD icon
Pinduoduo
PDD
+$26.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.27%
2 Technology 27.71%
3 Financials 14.69%
4 Communication Services 12.45%
5 Consumer Staples 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
1
Sea Limited
SE
$69.2B
$216M 16.64%
967,721
+282,615
+41% +$65.6M
BABA icon
2
Alibaba
BABA
$305B
$84.4M 6.5%
372,337
-196,539
-35% -$48.3M
BILI icon
3
Bilibili
BILI
$7.76B
$79.4M 6.12%
741,953
-54,099
-7% -$6.61M
NVDA icon
4
NVIDIA
NVDA
$5.38T
$71.8M 5.53%
5,381,400
+829,640
+18% +$11.2M
MS icon
5
Morgan Stanley
MS
$338B
$58.4M 4.5%
752,483
+349,214
+87% +$26.8M
AMZN icon
6
Amazon
AMZN
$2.98T
$44.9M 3.46%
290,280
+80,600
+38% +$12.8M
MSFT icon
7
Microsoft
MSFT
$3.74T
$42.1M 3.24%
178,550
-9,636
-5% -$2.24M
ASML icon
8
ASML
ASML
$667B
$40.9M 3.15%
66,304
+29,645
+81% +$16.4M
EL icon
9
Estee Lauder
EL
$31.7B
$37.9M 2.92%
+130,360
New +$35.7M
STM icon
10
STMicroelectronics
STM
$49.5B
$35.1M 2.7%
916,199
-125,438
-12% -$4.89M
NKE icon
11
Nike
NKE
$62.7B
$34.7M 2.67%
260,874
+46,169
+22% +$6.42M
PYPL icon
12
PayPal
PYPL
$51.2B
$31.9M 2.46%
+131,283
New +$33.2M
AAPL icon
13
Apple
AAPL
$4.58T
$31M 2.39%
254,005
-10,913
-4% -$1.4M
BLK icon
14
Blackrock
BLK
$176B
$28.5M 2.2%
37,845
+73
+0.2% +$53K
UBS icon
15
UBS Group
UBS
$176B
$26.3M 2.02%
+1,688,531
New +$26M
AMAT icon
16
Applied Materials
AMAT
$426B
$25.4M 1.96%
190,029
+92,515
+95% +$10.2M
AVGO icon
17
Broadcom
AVGO
$2.02T
$24.5M 1.89%
528,540
+232,290
+78% +$10.7M
XLY icon
18
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$22.3M 1.72%
265,684
-97,782
-27% -$8.13M
HD icon
19
Home Depot
HD
$355B
$20.5M 1.58%
67,002
-626
-0.9% -$173K
JPM icon
20
JPMorgan Chase
JPM
$946B
$19.3M 1.49%
126,811
-2,136
-2% -$307K
GDS icon
21
GDS Holdings
GDS
$6.49B
$19.1M 1.47%
235,386
-36,808
-14% -$3.67M
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$18.9M 1.46%
64,276
-2,987
-4% -$804K
MTCH icon
23
Match Group
MTCH
$8.57B
$18.9M 1.46%
+137,541
New +$20.7M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.35T
$16.9M 1.3%
163,740
+84,740
+107% +$8.36M
ABNB icon
25
Airbnb
ABNB
$104B
$16.8M 1.3%
89,569
-18,509
-17% -$3.43M
1
2 3 4

Similar funds

LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return
LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
CPA
Cardiff Park Advisors Carlsbad, California $1.25B AUM 24.12% 1-Year Est. Return
SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return
HTHT
Hemenway Trust Hemenway Trust Salem, New Hampshire $1.24B AUM 16.52% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return
DP
Dundas Partners Edinburgh, United Kingdom $1.25B AUM 13.92% 1-Year Est. Return

Fullerton Fund Management's Q1 2021 Portfolio in Review

As of Q1 2021, Fullerton Fund Management held 96 positions worth $1.3B, down 4.6% from $1.36B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Fullerton Fund Management withdrew a net $120M in Q1 2021, closing 26 positions and reducing 33 holdings. Its most notable exit was NIO, an estimated $71.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, down from 39% a quarter earlier, followed by Technology and Financials.

Against the trend, Fullerton Fund Management opened a new position in Estee Lauder worth $37.9M.

  • Fullerton Fund Management's largest Q1 2021 buy was Estee Lauder: 130,360 shares worth $37.9M.
  • Fullerton Fund Management added most to Sea Limited in Q1 2021, an estimated $65.6M increase.
  • Fullerton Fund Management's biggest Q1 2021 reduction was Alibaba, cutting an estimated $48.3M.
  • Fullerton Fund Management fully exited NIO in Q1 2021, selling an estimated $71.6M.
  • Fullerton Fund Management's ten largest holdings make up 55% of its $1.3B portfolio in Q1 2021.
  • Fullerton Fund Management opened 17 new positions and closed 26 in Q1 2021.
  • Fullerton Fund Management's portfolio value fell 4.6% quarter-over-quarter to $1.3B.

Based on Fullerton Fund Management's 13F filing for Q1 2021, filed 17 May 2021.