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 |