We are live on
!
Find out more
FFM
Fullerton Fund Management Portfolio holdings
AUM
$1.56B
1-Year Est. Return
88.19%
This Fund
S&P 500
This Quarter
Est. Return
+18.7%
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
$1.31B
AUM Growth
-$28.3M
(-2.1%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-10.61%
Top 10 Holdings %
Top 10 Hldgs %
50.22%
Holding
96
New
21
Increased
17
Reduced
25
Closed
33
Avg Time Held
3
quarters
Top 10 Avg Time Held
3
quarters
Top 20 Avg Time Held
2.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Grab
GRAB
|
+$64.5M |
| 2 |
Meta Platforms (Facebook)
META
|
+$44.9M |
| 3 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$44M |
| 4 |
S&P Global
SPGI
|
+$33.3M |
| 5 |
NVIDIA
NVDA
|
+$28.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinduoduo
PDD
|
+$147M |
| 2 |
Deere & Co
DE
|
+$43.7M |
| 3 |
Charles Schwab
SCHW
|
+$36.8M |
| 4 |
NextEra Energy
NEE
|
+$28.8M |
| 5 |
T-Mobile US
TMUS
|
+$27.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 26.98% |
| 2 | Technology | 23.32% |
| 3 | Consumer Discretionary | 16.56% |
| 4 | Communication Services | 7.13% |
| 5 | Healthcare | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Sea Limited
SE
$58.7B
| $111M | 8.48% |
1,287,187
-41,919
| -3% | -$2.86M |
2020 Q2
11 quarters
|
|
2
Microsoft
MSFT
$4.02T
| $88.9M | 6.76% |
308,206
+48,255
| +19% | +$12.3M |
2019 Q3
14 quarters
|
|
3
SPDR Gold Trust
GLD
$141B
| $87.3M | 6.64% |
476,709
-145,334
| -23% | -$25.6M |
2021 Q2
7 quarters
|
|
|
4
Grab
GRAB
$12.9B
| $67M | 5.09% |
22,247,260
+19,405,959
| +683% | +$64.5M |
2022 Q3
2 quarters
|
|
|
5
Meta Platforms (Facebook)
META
$1.89T
| $55.9M | 4.26% |
+263,918
| New | +$44.9M |
2023 Q1
0 quarters
|
|
6
Advanced Micro Devices
AMD
$970B
| $55.8M | 4.25% |
569,710
+59,832
| +12% | +$4.87M |
2020 Q3
10 quarters
|
|
7
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $54M | 4.11% |
459,116
+14,438
| +3% | +$1.68M |
2022 Q1
4 quarters
|
|
8
Visa
V
$731B
| $50.2M | 3.82% |
222,474
-15,144
| -6% | -$3.37M |
2021 Q3
6 quarters
|
|
9
Crocs
CROX
$5.6B
| $46.4M | 3.53% |
366,880
-57,622
| -14% | -$6.96M |
2022 Q4
1 quarter
|
|
|
10
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.37B
| $43.3M | 3.29% |
+1,467,575
| New | +$44M |
2023 Q1
0 quarters
|
|
11
Coca-Cola
KO
$386B
| $37.3M | 2.84% |
600,763
-345,046
| -36% | -$20.9M |
2022 Q1
4 quarters
|
|
|
12
NVIDIA
NVDA
$5.46T
| $36.8M | 2.8% |
+1,324,280
| New | +$28.7M |
2023 Q1
0 quarters
|
|
13
Linde
LIN
$225B
| $35M | 2.67% |
98,553
-49,964
| -34% | -$16.7M |
2021 Q2
7 quarters
|
|
|
14
S&P Global
SPGI
$122B
| $32.6M | 2.48% |
+94,620
| New | +$33.3M |
2023 Q1
0 quarters
|
|
15
Northrop Grumman
NOC
$68.9B
| $30.5M | 2.32% |
66,007
-8,310
| -11% | -$3.86M |
2022 Q2
3 quarters
|
|
16
Thermo Fisher Scientific
TMO
$245B
| $27.3M | 2.07% |
47,279
+1,817
| +4% | +$1.02M |
2021 Q3
6 quarters
|
|
|
17
T-Mobile US
TMUS
$163B
| $26.5M | 2.02% |
183,071
-191,659
| -51% | -$27.8M |
2022 Q2
3 quarters
|
|
18
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.89B
| $25.6M | 1.95% |
377,100
-80,900
| -18% | -$5.52M |
2022 Q4
1 quarter
|
|
19
McDonald's
MCD
$167B
| $24.5M | 1.87% |
87,785
+84,178
| +2,334% | +$22.6M |
2022 Q3
2 quarters
|
|
20
iShares MSCI Taiwan ETF
EWT
$12.5B
| $24.4M | 1.85% |
537,388
+431,077
| +405% | +$19.1M |
2022 Q3
2 quarters
|
|
21
Coupang
CPNG
$27.5B
| $23.7M | 1.8% |
+1,481,530
| New | +$23M |
2023 Q1
0 quarters
|
|
22
Eli Lilly
LLY
$1.05T
| $23.7M | 1.8% |
68,927
-39,688
| -37% | -$13.4M |
2022 Q3
2 quarters
|
|
23
iShares MSCI South Korea ETF
EWY
$24.2B
| $23.6M | 1.8% |
385,607
+294,657
| +324% | +$17.9M |
2022 Q4
1 quarter
|
|
24
Johnson & Johnson
JNJ
$636B
| $21.4M | 1.63% |
137,864
+79,475
| +136% | +$12.8M |
2022 Q1
4 quarters
|
|
25
SLB Ltd
SLB
$72.4B
| $21.3M | 1.62% |
+434,714
| New | +$23.1M |
2023 Q1
0 quarters
|
|
Similar funds
SC
CCFM
CIEC
HR
PTC
HAM
HRES
PEGL
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 Miscellaneous at 27% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Discretionary.
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.