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 |