Fullerton Fund Management as of March 31, 2018
Portfolio Holdings for Fullerton Fund Management
Fullerton Fund Management holds 16 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Holding (BABA) | 55.3 | $98M | 534k | 183.54 | |
| Broad | 23.0 | $41M | 173k | 235.65 | |
| Vanguard Lg Term Govt Bd ETF (VGLT) | 3.3 | $5.8M | 78k | 75.02 | |
| iShares S&P Global Technology Sect. (IXN) | 2.6 | $4.6M | 29k | 158.32 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 2.5 | $4.3M | 36k | 121.91 | |
| SPDR Barclays Capital Long Term Tr (SPTL) | 2.0 | $3.6M | 102k | 35.10 | |
| Industrial SPDR (XLI) | 2.0 | $3.5M | 47k | 74.30 | |
| Vale (VALE) | 1.7 | $3.0M | 235k | 12.72 | |
| PowerShares QQQ Trust, Series 1 | 1.4 | $2.5M | 16k | 160.13 | |
| Arcos Dorados Holdings (ARCO) | 1.3 | $2.3M | 254k | 9.15 | |
| Ypf Sa (YPF) | 1.2 | $2.2M | 100k | 21.62 | |
| Jd (JD) | 1.1 | $2.0M | 49k | 40.49 | |
| Globant S A (GLOB) | 1.1 | $1.9M | 38k | 51.53 | |
| Enersis | 0.9 | $1.6M | 142k | 11.62 | |
| Energy Select Sector SPDR (XLE) | 0.5 | $944k | 14k | 67.43 | |
| Baidu (BIDU) | 0.1 | $89k | 400.00 | 222.50 |
