Fullerton Fund Management as of Sept. 30, 2015
Portfolio Holdings for Fullerton Fund Management
Fullerton Fund Management holds 12 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Eros International | 50.9 | $82M | 3.0M | 27.19 | |
Alibaba Group Holding (BABA) | 33.2 | $53M | 902k | 58.97 | |
Hsbc Hldgs Plc sdcv 5.625%12/2 | 7.0 | $11M | 12M | 0.97 | |
Ing Groep N V dbcv 6.500%12/2 | 3.1 | $4.9M | 5.0M | 0.98 | |
Spdr S&p 500 Etf (SPY) | 2.1 | $3.3M | 17k | 191.63 | |
Embotelladora Andina SA (AKO.B) | 1.5 | $2.5M | 119k | 20.75 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 1.1 | $1.8M | 33k | 54.65 | |
Melco Crown Entertainment (MLCO) | 0.3 | $503k | 37k | 13.78 | |
Cresud (CRESY) | 0.2 | $299k | 31k | 9.77 | |
Dr. Reddy's Laboratories (RDY) | 0.2 | $301k | 4.7k | 63.89 | |
Cencosud S A | 0.2 | $304k | 52k | 5.85 | |
China Biologic Products | 0.2 | $278k | 3.1k | 89.68 |