Fullerton Fund Management

Fullerton Fund Management as of Dec. 31, 2017

Portfolio Holdings for Fullerton Fund Management

Fullerton Fund Management holds 18 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Holding (BABA) 56.2 $136M 788k 172.43
Broad 24.9 $60M 235k 256.90
NetEase (NTES) 3.6 $8.8M 26k 345.07
Vanguard Lg Term Govt Bd ETF (VGLT) 1.9 $4.6M 59k 77.99
PowerShares QQQ Trust, Series 1 1.7 $4.1M 26k 155.74
iShares S&P Global Technology Sect. (IXN) 1.6 $3.8M 25k 153.65
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.6 $3.8M 30k 126.86
Ypf Sa (YPF) 1.3 $3.0M 133k 22.91
Enersis 1.0 $2.4M 215k 11.17
Globant S A (GLOB) 1.0 $2.4M 51k 46.46
Jd (JD) 0.9 $2.3M 56k 41.42
SPDR Barclays Capital Long Term Tr (SPTL) 0.9 $2.3M 62k 36.60
Energy Select Sector SPDR (XLE) 0.9 $2.2M 31k 72.26
Arcos Dorados Holdings (ARCO) 0.9 $2.2M 212k 10.35
Wisdomtree Tr intl hedge eqt (HEDJ) 0.7 $1.6M 25k 63.71
Baozun (BZUN) 0.5 $1.2M 38k 31.55
Despegar Com Corp ord (DESP) 0.4 $1.0M 37k 27.49
Baidu (BIDU) 0.0 $94k 400.00 235.00