Fullerton Fund Management

Fullerton Fund Management as of March 31, 2016

Portfolio Holdings for Fullerton Fund Management

Fullerton Fund Management holds 16 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Holding (BABA) 43.9 $61M 772k 79.03
Eros International 24.9 $35M 3.0M 11.51
Ctrip.com International 8.5 $12M 267k 44.26
Hsbc Hldgs Plc sdcv 5.625%12/2 5.3 $7.4M 7.6M 0.97
Spdr S&p 500 Etf (SPY) 3.9 $5.4M 27k 205.51
Swedbank Ab bond 3.6 $5.0M 5.0M 0.99
Ing Groep N V dbcv 6.500%12/2 3.4 $4.8M 5.0M 0.95
Wisdomtree Tr intl hedge eqt (HEDJ) 1.8 $2.6M 49k 51.92
Pampa Energia (PAM) 1.3 $1.8M 86k 21.44
Banco Macro SA (BMA) 1.2 $1.7M 27k 64.49
Melco Crown Entertainment (MLCO) 0.4 $603k 37k 16.51
Adecoagro S A (AGRO) 0.4 $550k 48k 11.55
Dr. Reddy's Laboratories (RDY) 0.4 $542k 12k 45.17
Sapiens Intl Corp N V 0.4 $527k 44k 11.90
Grupo Fin Santander adr b 0.3 $368k 41k 9.02
Luxoft Holding Inc cmn 0.2 $325k 5.9k 55.08