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 |