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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
+18.7%
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
$1.31B
AUM Growth
-$28.3M
Cap. Flow
-$139M
Cap. Flow %
-10.61%
Top 10 Hldgs %
50.22%
Holding
96
New
21
Increased
17
Reduced
25
Closed
33

Top Buys

Rank Stock Value
1
GRAB icon
Grab
GRAB
+$64.5M
2
META icon
Meta Platforms (Facebook)
META
+$44.9M
3
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$44M
4
SPGI icon
S&P Global
SPGI
+$33.3M
5
NVDA icon
NVIDIA
NVDA
+$28.7M

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$147M
2
DE icon
Deere & Co
DE
+$43.7M
3
SCHW
Charles Schwab
SCHW
+$36.8M
4
NEE icon
NextEra Energy
NEE
+$28.8M
5
TMUS icon
T-Mobile US
TMUS
+$27.8M

Sector Composition

Rank Sector Weight
1 Technology 23.32%
2 Consumer Discretionary 16.56%
3 Communication Services 7.13%
4 Healthcare 7.09%
5 Financials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
1
Sea Limited
SE
$69.2B
$111M 8.48%
1,287,187
-41,919
-3% -$2.86M
MSFT icon
2
Microsoft
MSFT
$3.73T
$88.9M 6.76%
308,206
+48,255
+19% +$12.3M
GLD icon
3
SPDR Gold Trust
GLD
$141B
$87.3M 6.64%
476,709
-145,334
-23% -$25.6M
GRAB icon
4
Grab
GRAB
$15.1B
$67M 5.09%
22,247,260
+19,405,959
+683% +$64.5M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$55.9M 4.26%
+263,918
New +$44.9M
AMD icon
6
Advanced Micro Devices
AMD
$787B
$55.8M 4.25%
569,710
+59,832
+12% +$4.87M
IEI icon
7
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$54M 4.11%
459,116
+14,438
+3% +$1.68M
V icon
8
Visa
V
$685B
$50.2M 3.82%
222,474
-15,144
-6% -$3.37M
CROX icon
9
Crocs
CROX
$6.64B
$46.4M 3.53%
366,880
-57,622
-14% -$6.96M
ASHR icon
10
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$43.3M 3.29%
+1,467,575
New +$44M
KO icon
11
Coca-Cola
KO
$374B
$37.3M 2.84%
600,763
-345,046
-36% -$20.9M
NVDA icon
12
NVIDIA
NVDA
$5.38T
$36.8M 2.8%
+1,324,280
New +$28.7M
LIN icon
13
Linde
LIN
$227B
$35M 2.67%
98,553
-49,964
-34% -$16.7M
SPGI icon
14
S&P Global
SPGI
$121B
$32.6M 2.48%
+94,620
New +$33.3M
NOC icon
15
Northrop Grumman
NOC
$80B
$30.5M 2.32%
66,007
-8,310
-11% -$3.86M
TMO icon
16
Thermo Fisher Scientific
TMO
$216B
$27.3M 2.07%
47,279
+1,817
+4% +$1.02M
TMUS icon
17
T-Mobile US
TMUS
$192B
$26.5M 2.02%
183,071
-191,659
-51% -$27.8M
AAXJ icon
18
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.75B
$25.6M 1.95%
377,100
-80,900
-18% -$5.52M
MCD icon
19
McDonald's
MCD
$196B
$24.5M 1.87%
87,785
+84,178
+2,334% +$22.6M
EWT icon
20
iShares MSCI Taiwan ETF
EWT
$10.7B
$24.4M 1.85%
537,388
+431,077
+405% +$19.1M
CPNG icon
21
Coupang
CPNG
$30B
$23.7M 1.8%
+1,481,530
New +$23M
LLY icon
22
Eli Lilly
LLY
$1.06T
$23.7M 1.8%
68,927
-39,688
-37% -$13.4M
EWY icon
23
iShares MSCI South Korea ETF
EWY
$23.7B
$23.6M 1.8%
385,607
+294,657
+324% +$17.9M
JNJ icon
24
Johnson & Johnson
JNJ
$619B
$21.4M 1.63%
137,864
+79,475
+136% +$12.8M
SLB icon
25
SLB Ltd
SLB
$76.4B
$21.3M 1.62%
+434,714
New +$23.1M
1
2 3 4

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LIA
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CPA
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SPC
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BCP
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HTHT
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Fullerton Fund Management's Q1 2023 Portfolio in Review

As of Q1 2023, Fullerton Fund Management held 96 positions worth $1.31B, down 2.1% from $1.34B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Fullerton Fund Management withdrew a net $139M in Q1 2023, closing 33 positions and reducing 25 holdings. Its most notable exit was Pinduoduo, an estimated $147M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 9.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Fullerton Fund Management opened a new position in Meta Platforms (Facebook) worth $55.9M.

  • Fullerton Fund Management's largest Q1 2023 buy was Meta Platforms (Facebook): 263,918 shares worth $55.9M.
  • Fullerton Fund Management added most to Grab in Q1 2023, an estimated $64.5M increase.
  • Fullerton Fund Management's biggest Q1 2023 reduction was Deere & Co, cutting an estimated $43.7M.
  • Fullerton Fund Management fully exited Pinduoduo in Q1 2023, selling an estimated $147M.
  • Fullerton Fund Management's ten largest holdings make up 50% of its $1.31B portfolio in Q1 2023.
  • Fullerton Fund Management opened 21 new positions and closed 33 in Q1 2023.
  • Fullerton Fund Management's portfolio value fell 2.1% quarter-over-quarter to $1.31B.

Based on Fullerton Fund Management's 13F filing for Q1 2023, filed 15 May 2023.