Fullerton Fund Management as of Dec. 31, 2014
Portfolio Holdings for Fullerton Fund Management
Fullerton Fund Management holds 8 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Eros International | 57.4 | $64M | 3.0M | 21.16 | |
| Alibaba Group Holding (BABA) | 30.2 | $33M | 322k | 103.94 | |
| Spdr S&p 500 Etf (SPY) | 6.2 | $6.8M | 33k | 205.54 | |
| WisdomTree Japan Total Dividend (DXJ) | 4.1 | $4.6M | 93k | 49.23 | |
| Tata Motors | 0.9 | $959k | 23k | 42.29 | |
| Melco Crown Entertainment (MLCO) | 0.8 | $928k | 37k | 25.41 | |
| iShares S&P 500 Index (IVV) | 0.3 | $349k | 1.7k | 206.63 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $39k | 1.3k | 30.59 |
