Fullerton Fund Management

Fullerton Fund Management as of Sept. 30, 2016

Portfolio Holdings for Fullerton Fund Management

Fullerton Fund Management holds 22 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Holding (BABA) 43.6 $90M 851k 105.79
Eros International 22.3 $46M 3.0M 15.32
Ctrip.com International 5.9 $12M 262k 46.57
Australia & New Zeala Bkg 14 debt 4.400% 5/1 4.9 $10M 9.3M 1.08
Hsbc Hldgs Plc sdcv 5.625%12/2 3.8 $7.8M 7.8M 1.00
Royal Bk Scotland Group Plc note 8.625%12/3 3.4 $6.9M 7.0M 0.99
Standard Chartered Plc debt 7.500%12/3 2.9 $6.1M 6.0M 1.01
Powershares S&p 500 1.5 $3.2M 82k 38.91
Ing Groep N V dbcv 6.500%12/2 1.4 $3.0M 3.0M 1.00
Pampa Energia (PAM) 1.4 $2.9M 88k 32.40
Hsbc Hldgs Plc note 6.375%12/2 1.3 $2.7M 2.7M 1.00
Woori Bk Glbl Medium Term Su bond 1.0 $2.0M 2.0M 1.00
Grupo Financiero Galicia (GGAL) 0.9 $1.9M 63k 31.10
Standard Chartered Plc debt 6.500%12/2 0.9 $1.9M 2.0M 0.97
Royal Bk Of Scotland Plc debt 7.500%12/3 0.9 $1.8M 2.0M 0.91
Hsbc Hldgs Plc note 6.875%12/2 0.8 $1.7M 1.6M 1.07
Banco Macro SA (BMA) 0.7 $1.5M 19k 78.25
Kinross Gold Corp (KGC) 0.7 $1.5M 360k 4.21
Wisdomtree Tr intl hedge eqt (HEDJ) 0.7 $1.3M 25k 53.76
Tahoe Resources 0.3 $712k 56k 12.83
Tenaris (TS) 0.3 $557k 20k 28.42
HDFC Bank (HDB) 0.2 $410k 5.7k 71.93