Fullerton Fund Management as of June 30, 2015
Portfolio Holdings for Fullerton Fund Management
Fullerton Fund Management holds 13 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Eros International | 42.0 | $75M | 3.0M | 25.12 | |
| Alibaba Group Holding (BABA) | 37.6 | $68M | 821k | 82.27 | |
| Hsbc Hldgs Plc sdcv 5.625%12/2 | 6.7 | $12M | 12M | 1.03 | |
| Spdr S&p 500 Etf (SPY) | 4.0 | $7.1M | 35k | 205.86 | |
| WisdomTree Japan Total Dividend (DXJ) | 3.3 | $5.9M | 103k | 57.20 | |
| Ing Groep N V dbcv 6.500%12/2 | 2.7 | $4.9M | 5.0M | 0.98 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 2.1 | $3.8M | 62k | 61.59 | |
| Melco Crown Entertainment (MLCO) | 0.4 | $717k | 37k | 19.64 | |
| Embotelladora Andina SA (AKO.B) | 0.3 | $584k | 29k | 19.93 | |
| Ypf Sa (YPF) | 0.2 | $433k | 16k | 27.41 | |
| Tenaris (TS) | 0.2 | $405k | 15k | 27.00 | |
| Cresud (CRESY) | 0.2 | $319k | 25k | 13.02 | |
| Dr. Reddy's Laboratories (RDY) | 0.2 | $315k | 5.7k | 55.26 |
