$206 Million is the total value of Fullerton Fund Management Co Ltd.'s 22 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $90,011,000 | +43.8% | 850,845 | +8.1% | 43.64% | +7.2% |
| ESGC | EROS INTL PLC | $45,960,000 | -5.8% | 3,000,000 | 0.0% | 22.28% | -29.8% | |
| CTRP | Sell | CTRIP COM INTL LTD | $12,199,000 | +8.8% | 261,943 | -3.7% | 5.92% | -18.9% |
| New | AUSTRALIA & NEW ZEALA BKG 14debt 4.400% 5/1 | $10,051,000 | – | 9,300,000 | +100.0% | 4.87% | – | |
| Sell | HSBC HLDGS PLCsdcv 5.625%12/3 | $7,821,000 | -8.0% | 7,800,000 | -9.3% | 3.79% | -31.4% | |
| New | ROYAL BK SCOTLAND GROUP PLCnote 8.625%12/3 | $6,936,000 | – | 7,000,000 | +100.0% | 3.36% | – | |
| New | STANDARD CHARTERED PLCdebt 7.500%12/3 | $6,039,000 | – | 6,000,000 | +100.0% | 2.93% | – | |
| SPHD | New | POWERSHARES ETF TR II | $3,185,000 | – | 81,865 | +100.0% | 1.54% | – |
| Sell | ING GROEP N Vdbcv 6.500%12/3 | $3,013,000 | -35.2% | 3,000,000 | -40.0% | 1.46% | -51.7% | |
| PAM | Buy | PAMPA ENERGIA S Aspons adr lvl i | $2,858,000 | +22.1% | 88,200 | +3.0% | 1.39% | -8.9% |
| Sell | HSBC HLDGS PLCnote 6.375%12/3 | $2,696,000 | -24.8% | 2,700,000 | -27.0% | 1.31% | -44.0% | |
| New | WOORI BK GLBL MEDIUM TERM SUprfd 4.500%12/3 | $1,994,000 | – | 2,000,000 | +100.0% | 0.97% | – | |
| GGAL | New | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $1,944,000 | – | 62,500 | +100.0% | 0.94% | – |
| New | STANDARD CHARTERED PLCdebt 6.500%12/3 | $1,939,000 | – | 2,000,000 | +100.0% | 0.94% | – | |
| ROYAL BK OF SCOTLAND PLCdebt 7.500%12/3 | $1,822,000 | -0.7% | 2,000,000 | 0.0% | 0.88% | -26.0% | ||
| HSBC HLDGS PLCnote 6.875%12/3 | $1,715,000 | +6.5% | 1,600,000 | 0.0% | 0.83% | -20.5% | ||
| BMA | Sell | BANCO MACRO SAspon adr b | $1,518,000 | -35.6% | 19,400 | -38.9% | 0.74% | -52.0% |
| KGC | New | KINROSS GOLD CORP | $1,516,000 | – | 360,000 | +100.0% | 0.74% | – |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $1,344,000 | – | 25,000 | +100.0% | 0.65% | – |
| TAHO | New | TAHOE RES INC | $712,000 | – | 55,500 | +100.0% | 0.34% | – |
| TS | TENARIS S Asponsored adr | $557,000 | -1.4% | 19,600 | 0.0% | 0.27% | -26.4% | |
| HDB | New | HDFC BANK LTD | $410,000 | – | 5,700 | +100.0% | 0.20% | – |
| AGRO | Exit | ADECOAGRO S A | $0 | – | -34,900 | -100.0% | -0.25% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -16,000 | -100.0% | -0.27% | – |
| SPNS | Exit | SAPIENS INTL CORP N V | $0 | – | -44,300 | -100.0% | -0.33% | – |
| RDY | Exit | DR REDDYS LABS LTDadr | $0 | – | -13,000 | -100.0% | -0.43% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -17,866 | -100.0% | -2.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALIBABA GROUP HLDG LTD | 27 | Q2 2021 | 74.7% |
| ISHARES TR | 21 | Q3 2023 | 8.6% |
| ALPHABET INC | 18 | Q3 2023 | 2.8% |
| MICROSOFT CORP | 17 | Q3 2023 | 11.2% |
| SPDR S&P 500 ETF TR | 17 | Q3 2023 | 6.2% |
| NVIDIA CORPORATION | 16 | Q3 2023 | 10.4% |
| SPDR GOLD TRUST | 16 | Q3 2023 | 7.9% |
| ADVANCED MICRO DEVICES INC | 16 | Q3 2023 | 8.4% |
| PINDUODUO INC | 16 | Q3 2023 | 11.0% |
| JD.COM INC | 15 | Q4 2020 | 13.4% |
View Fullerton Fund Management Co Ltd.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Eros International PLCSold out | February 14, 2018 | 0 | 0.0% |
View Fullerton Fund Management Co Ltd.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Fullerton Fund Management Co Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.