Fullerton Fund Management as of March 31, 2017
Portfolio Holdings for Fullerton Fund Management
Fullerton Fund Management holds 26 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Holding (BABA) | 29.2 | $59M | 543k | 107.83 | |
| Broad | 19.7 | $39M | 180k | 218.96 | |
| Zto Express Cayman (ZTO) | 13.1 | $26M | 2.0M | 13.09 | |
| Australia & New Zeala Bkg 14 debt 4.400% 5/1 | 6.2 | $13M | 12M | 1.04 | |
| Hsbc Hldgs Plc sdcv 5.625%12/2 | 4.6 | $9.2M | 9.1M | 1.01 | |
| Royal Bk Scotland Group Plc note 8.625%12/3 | 3.7 | $7.4M | 7.0M | 1.05 | |
| Standard Chartered Plc debt 7.500%12/3 | 3.2 | $6.5M | 6.0M | 1.08 | |
| Swedbank Ab bond | 2.5 | $5.1M | 5.0M | 1.01 | |
| Ctrip.com International | 2.2 | $4.4M | 89k | 49.15 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 2.0 | $4.1M | 65k | 62.81 | |
| Spdr S&p 500 Etf (SPY) | 2.0 | $4.0M | 17k | 235.73 | |
| Hsbc Hldgs Plc note 6.375%12/2 | 1.5 | $3.1M | 3.0M | 1.02 | |
| Woori Bk Glbl Medium Term Su bond | 1.5 | $2.9M | 3.0M | 0.98 | |
| WisdomTree Japan Total Dividend (DXJ) | 1.1 | $2.1M | 42k | 50.62 | |
| Standard Chartered Plc debt 6.500%12/2 | 1.0 | $2.0M | 2.0M | 1.02 | |
| Royal Bk Of Scotland Plc debt 7.500%12/3 | 1.0 | $2.0M | 2.0M | 0.99 | |
| Hsbc Hldgs Plc note 6.875%12/2 | 0.9 | $1.7M | 1.6M | 1.09 | |
| Enersis | 0.8 | $1.7M | 160k | 10.39 | |
| Ypf Sa (YPF) | 0.7 | $1.4M | 56k | 24.28 | |
| Washington Prime (WB) | 0.6 | $1.1M | 22k | 52.19 | |
| Ing Groep N V dbcv 6.500%12/2 | 0.5 | $1.0M | 1.0M | 1.03 | |
| Banco Macro SA (BMA) | 0.5 | $997k | 12k | 86.68 | |
| Grupo Financiero Galicia (GGAL) | 0.5 | $961k | 25k | 37.85 | |
| Pampa Energia (PAM) | 0.4 | $855k | 16k | 54.25 | |
| Macquarie Bk Ltd mtnf 6.125%12/3 | 0.3 | $657k | 650k | 1.01 | |
| Tenaris (TS) | 0.3 | $595k | 17k | 34.14 |
