Fullerton Fund Management as of Sept. 30, 2017
Portfolio Holdings for Fullerton Fund Management
Fullerton Fund Management holds 16 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Holding (BABA) | 64.3 | $153M | 886k | 172.71 | |
| Broad | 20.6 | $49M | 202k | 242.54 | |
| NetEase (NTES) | 5.1 | $12M | 46k | 263.81 | |
| PowerShares QQQ Trust, Series 1 | 1.8 | $4.3M | 30k | 145.45 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 1.3 | $3.2M | 25k | 124.74 | |
| Arcos Dorados Holdings (ARCO) | 1.3 | $3.0M | 300k | 10.05 | |
| Ypf Sa (YPF) | 1.2 | $3.0M | 133k | 22.28 | |
| Jd (JD) | 0.9 | $2.1M | 56k | 38.20 | |
| Enersis | 0.7 | $1.6M | 156k | 10.22 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.7 | $1.6M | 25k | 64.72 | |
| Baozun (BZUN) | 0.5 | $1.2M | 38k | 32.76 | |
| Schwab U S Small Cap ETF (SCHA) | 0.5 | $1.1M | 17k | 67.39 | |
| iShares S&P Global Technology Sect. (IXN) | 0.5 | $1.1M | 7.6k | 142.37 | |
| Globant S A (GLOB) | 0.5 | $1.1M | 27k | 40.07 | |
| Despegar Com Corp ord (DESP) | 0.1 | $320k | 10k | 32.00 | |
| Baidu (BIDU) | 0.0 | $99k | 400.00 | 247.50 |
