Fullerton Fund Management

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