Fullerton Fund Management

Fullerton Fund Management as of June 30, 2016

Portfolio Holdings for Fullerton Fund Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Holding (BABA) 40.7 $63M 787k 79.53
Eros International 31.7 $49M 3.0M 16.27
Ctrip.com International 7.3 $11M 272k 41.20
Hsbc Hldgs Plc sdcv 5.625%12/2 5.5 $8.5M 8.6M 0.99
Ing Groep N V dbcv 6.500%12/2 3.0 $4.7M 5.0M 0.93
Spdr S&p 500 Etf (SPY) 2.4 $3.7M 18k 209.50
Hsbc Hldgs Plc note 6.375%12/2 2.3 $3.6M 3.7M 0.97
Banco Macro SA (BMA) 1.5 $2.4M 32k 74.24
Pampa Energia (PAM) 1.5 $2.3M 86k 27.34
Royal Bk Of Scotland Plc debt 7.500%12/3 1.2 $1.8M 2.0M 0.92
Hsbc Hldgs Plc note 6.875%12/2 1.1 $1.6M 1.6M 1.01
Dr. Reddy's Laboratories (RDY) 0.4 $666k 13k 51.23
Tenaris (TS) 0.4 $565k 20k 28.83
Sapiens Intl Corp N V 0.3 $511k 44k 11.53
Mosaic (MOS) 0.3 $419k 16k 26.19
Adecoagro S A (AGRO) 0.2 $383k 35k 10.97