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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
+6.69%
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
$1.65B
AUM Growth
+$178M
Cap. Flow
+$115M
Cap. Flow %
6.96%
Top 10 Hldgs %
60.16%
Holding
96
New
19
Increased
22
Reduced
18
Closed
36
Avg Time Held
2.6 quarters
Top 10 Avg Time Held
2.4 quarters
Top 20 Avg Time Held
2.3 quarters

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$128M
2
TMO icon
Thermo Fisher Scientific
TMO
+$52.7M
3
V icon
Visa
V
+$46.7M
4
NEE icon
NextEra Energy
NEE
+$45.7M
5
ABNB icon
Airbnb
ABNB
+$45.5M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$81.2M
2
BILI icon
Bilibili
BILI
+$45.6M
3
EL icon
Estee Lauder
EL
+$41.7M
4
UBS icon
UBS Group
UBS
+$27.4M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$26.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 35.64%
2 Technology 26.98%
3 Financials 11.32%
4 Communication Services 6.61%
5 Healthcare 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SE icon
1
Sea Limited
SE
$58.8B
$386M 23.44%
1,211,670
+417,986
+53% +$128M
2020 Q2
5 quarters
NVDA icon
2
NVIDIA
NVDA
$5.52T
$98.6M 5.98%
4,758,380
-602,620
-11% -$12.5M
2019 Q2
9 quarters
AMD icon
3
Advanced Micro Devices
AMD
$989B
$82M 4.98%
797,098
-85,106
-10% -$8.7M
2020 Q3
4 quarters
ABNB icon
4
Airbnb
ABNB
$97.6B
$77.1M 4.68%
459,461
+298,142
+185% +$45.5M
2020 Q4
3 quarters
MSFT icon
5
Microsoft
MSFT
$4.04T
$70.3M 4.27%
249,365
+15,057
+6% +$4.38M
2019 Q3
8 quarters
MS icon
6
Morgan Stanley
MS
$293B
$64.2M 3.89%
659,299
-107,921
-14% -$10.7M
2020 Q4
3 quarters
ASML icon
7
ASML
ASML
$660B
$56.7M 3.44%
76,092
-9,542
-11% -$7.5M
2020 Q2
5 quarters
TMO icon
8
Thermo Fisher Scientific
TMO
$245B
$54.8M 3.33%
+95,952
New +$52.7M
2021 Q3
0 quarters
DG icon
9
Dollar General
DG
$27.6B
$54.7M 3.32%
257,925
+103,923
+67% +$23.5M
2020 Q2
5 quarters
AVGO icon
10
Broadcom
AVGO
$1.71T
$46.7M 2.84%
963,570
+400,170
+71% +$19.5M
2020 Q2
5 quarters
NEE icon
11
NextEra Energy
NEE
$163B
$46M 2.79%
585,902
+567,144
+3,023% +$45.7M
2021 Q2
1 quarter
V icon
12
Visa
V
$744B
$44.4M 2.69%
+199,288
New +$46.7M
2021 Q3
0 quarters
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.33T
$37.2M 2.26%
278,200
+75,020
+37% +$10.2M
2019 Q2
9 quarters
DIS icon
14
Walt Disney
DIS
$187B
$35.9M 2.18%
212,308
+68,609
+48% +$12.2M
2020 Q3
4 quarters
AAPL icon
15
Apple
AAPL
$4.98T
$34.7M 2.11%
245,576
-42,606
-15% -$6.27M
2020 Q1
6 quarters
CRM icon
16
Salesforce
CRM
$196B
$33.1M 2.01%
121,877
+53,542
+78% +$13.6M
2021 Q1
2 quarters
BLK icon
17
Blackrock
BLK
$165B
$29.3M 1.78%
34,894
-3,553
-9% -$3.18M
2020 Q1
6 quarters
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.27T
$27.6M 1.67%
206,840
+95,160
+85% +$13.1M
2020 Q4
3 quarters
AMZN icon
19
Amazon
AMZN
$2.79T
$25.4M 1.54%
154,600
-141,800
-48% -$24.5M
2020 Q3
4 quarters
PG icon
20
Procter & Gamble
PG
$355B
$24.5M 1.49%
175,190
+169,379
+2,915% +$24M
2021 Q2
1 quarter
MRNA icon
21
Moderna
MRNA
$86.3B
$24.4M 1.48%
+63,384
New +$23.4M
2021 Q3
0 quarters
HD icon
22
Home Depot
HD
$293B
$21.7M 1.31%
66,003
+1,990
+3% +$653K
2020 Q4
3 quarters
LIN icon
23
Linde
LIN
$227B
$21.3M 1.29%
72,444
+3,834
+6% +$1.17M
2021 Q2
1 quarter
DHI icon
24
D.R. Horton
DHI
$37.9B
$20.5M 1.24%
243,725
-23,972
-9% -$2.21M
2021 Q2
1 quarter
GLD icon
25
SPDR Gold Trust
GLD
$141B
$20M 1.21%
121,900
-80,526
-40% -$13.5M
2021 Q2
1 quarter
1
2 3 4

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Fullerton Fund Management's Q3 2021 Portfolio in Review

As of Q3 2021, Fullerton Fund Management held 96 positions worth $1.65B, up 12% from $1.47B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Fullerton Fund Management deployed $115M of net new capital in Q3 2021, opening 19 new positions and adding to 22 existing holdings. Its largest new stake was Thermo Fisher Scientific: 95,952 shares worth $54.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, up from 29% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Estee Lauder, an estimated $41.7M trimmed.

  • Fullerton Fund Management's largest Q3 2021 buy was Thermo Fisher Scientific: 95,952 shares worth $54.8M.
  • Fullerton Fund Management added most to Sea Limited in Q3 2021, an estimated $128M increase.
  • Fullerton Fund Management's biggest Q3 2021 reduction was Estee Lauder, cutting an estimated $41.7M.
  • Fullerton Fund Management fully exited Alibaba in Q3 2021, selling an estimated $81.2M.
  • Fullerton Fund Management's ten largest holdings make up 60% of its $1.65B portfolio in Q3 2021.
  • Fullerton Fund Management opened 19 new positions and closed 36 in Q3 2021.
  • Fullerton Fund Management's portfolio value rose 12% quarter-over-quarter to $1.65B.

Based on Fullerton Fund Management's 13F filing for Q3 2021, filed 15 Nov 2021.