Fullerton Fund Management as of Dec. 31, 2016
Portfolio Holdings for Fullerton Fund Management
Fullerton Fund Management holds 23 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Holding (BABA) | 30.2 | $53M | 597k | 87.81 | |
| Eros International | 18.3 | $32M | 2.4M | 13.05 | |
| Zto Express Cayman (ZTO) | 17.2 | $30M | 2.5M | 12.07 | |
| Australia & New Zeala Bkg 14 debt 4.400% 5/1 | 5.1 | $8.8M | 8.7M | 1.02 | |
| Hsbc Hldgs Plc sdcv 5.625%12/2 | 4.2 | $7.2M | 7.1M | 1.02 | |
| Royal Bk Scotland Group Plc note 8.625%12/3 | 4.1 | $7.1M | 7.0M | 1.01 | |
| Standard Chartered Plc debt 7.500%12/3 | 3.6 | $6.2M | 6.0M | 1.03 | |
| Swedbank Ab bond | 2.9 | $5.1M | 5.0M | 1.01 | |
| Ctrip.com International | 2.5 | $4.2M | 106k | 40.00 | |
| Hsbc Hldgs Plc note 6.375%12/2 | 1.8 | $3.1M | 3.0M | 1.02 | |
| Woori Bk Glbl Medium Term Su bond | 1.3 | $2.2M | 2.3M | 0.98 | |
| Grupo Financiero Galicia (GGAL) | 1.2 | $2.1M | 76k | 26.92 | |
| Royal Bk Of Scotland Plc debt 7.500%12/3 | 1.1 | $1.9M | 2.0M | 0.95 | |
| Standard Chartered Plc debt 6.500%12/2 | 1.1 | $1.9M | 2.0M | 0.93 | |
| Hsbc Hldgs Plc note 6.875%12/2 | 1.0 | $1.7M | 1.6M | 1.06 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.8 | $1.4M | 25k | 57.40 | |
| Tenaris (TS) | 0.8 | $1.4M | 40k | 35.70 | |
| Banco Macro SA (BMA) | 0.7 | $1.3M | 20k | 64.37 | |
| Ing Groep N V dbcv 6.500%12/2 | 0.6 | $980k | 1.0M | 0.98 | |
| Baidu (BIDU) | 0.6 | $954k | 5.8k | 164.48 | |
| Pampa Energia (PAM) | 0.5 | $863k | 25k | 34.80 | |
| HDFC Bank (HDB) | 0.3 | $583k | 9.6k | 60.73 | |
| Enersis | 0.3 | $534k | 65k | 8.21 |
