Fullerton Fund Management as of June 30, 2018
Portfolio Holdings for Fullerton Fund Management
Fullerton Fund Management holds 15 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Holding (BABA) | 74.7 | $141M | 760k | 185.53 | |
| iShares S&P 500 Index (IVV) | 5.4 | $10M | 37k | 273.06 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 3.5 | $6.5M | 133k | 48.85 | |
| Vanguard Lg Term Govt Bd ETF (VGLT) | 3.1 | $5.8M | 78k | 74.77 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 2.0 | $3.7M | 31k | 121.70 | |
| SPDR Barclays Capital Long Term Tr (SPTL) | 1.8 | $3.4M | 97k | 35.03 | |
| Industrial SPDR (XLI) | 1.8 | $3.4M | 47k | 71.62 | |
| Arcos Dorados Holdings (ARCO) | 1.2 | $2.4M | 339k | 6.95 | |
| Vale (VALE) | 1.2 | $2.2M | 176k | 12.82 | |
| Jd (JD) | 1.2 | $2.2M | 58k | 38.95 | |
| Yandex Nv-a (YNDX) | 1.2 | $2.2M | 61k | 35.90 | |
| iShares S&P Global Technology Sect. (IXN) | 1.1 | $2.0M | 12k | 164.49 | |
| Globant S A (GLOB) | 0.8 | $1.5M | 27k | 56.79 | |
| Enersis | 0.7 | $1.2M | 142k | 8.81 | |
| Energy Select Sector SPDR (XLE) | 0.6 | $1.1M | 14k | 75.93 |
