Fullerton Fund Management as of Dec. 31, 2015
Portfolio Holdings for Fullerton Fund Management
Fullerton Fund Management holds 15 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Holding (BABA) | 50.9 | $67M | 819k | 81.27 | |
| Eros International | 21.0 | $28M | 3.0M | 9.15 | |
| Hsbc Hldgs Plc sdcv 5.625%12/2 | 7.6 | $9.9M | 9.6M | 1.03 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 6.7 | $8.7M | 162k | 53.81 | |
| WisdomTree Japan Total Dividend (DXJ) | 4.9 | $6.5M | 129k | 50.08 | |
| Ing Groep N V dbcv 6.500%12/2 | 3.8 | $5.0M | 5.0M | 1.00 | |
| PowerShares QQQ Trust, Series 1 | 1.4 | $1.8M | 16k | 111.83 | |
| Adecoagro S A (AGRO) | 1.1 | $1.4M | 113k | 12.29 | |
| Pampa Energia (PAM) | 0.7 | $894k | 44k | 20.55 | |
| Melco Crown Entertainment (MLCO) | 0.5 | $614k | 37k | 16.82 | |
| Banco Macro SA (BMA) | 0.5 | $590k | 10k | 58.13 | |
| Sapiens Intl Corp N V | 0.3 | $453k | 44k | 10.23 | |
| Embotelladora Andina SA (AKO.B) | 0.3 | $420k | 24k | 17.42 | |
| Grupo Fin Santander adr b | 0.3 | $354k | 41k | 8.68 | |
| Dr. Reddy's Laboratories (RDY) | 0.2 | $208k | 4.5k | 46.22 |
