$173 Million is the total value of Fullerton Fund Management Co Ltd.'s 23 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 31.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $52,459,000 | -41.7% | 597,417 | -29.8% | 30.26% | -30.7% |
| ESGC | Sell | EROS INTL PLC | $31,696,000 | -31.0% | 2,428,813 | -19.0% | 18.28% | -18.0% |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored adr | $29,839,000 | – | 2,472,195 | +100.0% | 17.21% | – |
| Sell | AUSTRALIA & NEW ZEALA BKG 14debt 4.400% 5/1 | $8,783,000 | -12.6% | 8,650,000 | -7.0% | 5.07% | +4.0% | |
| Sell | HSBC HLDGS PLCsdcv 5.625%12/3 | $7,227,000 | -7.6% | 7,100,000 | -9.0% | 4.17% | +9.9% | |
| ROYAL BK SCOTLAND GROUP PLCnote 8.625%12/3 | $7,101,000 | +2.4% | 7,000,000 | 0.0% | 4.10% | +21.8% | ||
| STANDARD CHARTERED PLCdebt 7.500%12/3 | $6,177,000 | +2.3% | 6,000,000 | 0.0% | 3.56% | +21.7% | ||
| New | SWEDBANK ABmtnf 5.500%12/3 | $5,065,000 | – | 5,000,000 | +100.0% | 2.92% | – | |
| CTRP | Sell | CTRIP COM INTL LTD | $4,249,000 | -65.2% | 106,219 | -59.4% | 2.45% | -58.6% |
| Buy | HSBC HLDGS PLCnote 6.375%12/3 | $3,045,000 | +12.9% | 3,000,000 | +11.1% | 1.76% | +34.4% | |
| Buy | WOORI BK GLBL MEDIUM TERM SUprfd 4.500%12/3 | $2,198,000 | +10.2% | 2,250,000 | +12.5% | 1.27% | +31.1% | |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $2,051,000 | +5.5% | 76,200 | +21.9% | 1.18% | +25.5% |
| ROYAL BK OF SCOTLAND PLCdebt 7.500%12/3 | $1,897,000 | +4.1% | 2,000,000 | 0.0% | 1.09% | +23.9% | ||
| STANDARD CHARTERED PLCdebt 6.500%12/3 | $1,867,000 | -3.7% | 2,000,000 | 0.0% | 1.08% | +14.6% | ||
| HSBC HLDGS PLCnote 6.875%12/3 | $1,699,000 | -0.9% | 1,600,000 | 0.0% | 0.98% | +17.8% | ||
| HEDJ | WISDOMTREE TReurope hedged eq | $1,435,000 | +6.8% | 25,000 | 0.0% | 0.83% | +27.0% | |
| TS | Buy | TENARIS S Asponsored adr | $1,428,000 | +156.4% | 40,000 | +104.1% | 0.82% | +205.2% |
| BMA | Buy | BANCO MACRO SAspon adr b | $1,252,000 | -17.5% | 19,450 | +0.3% | 0.72% | -1.9% |
| Sell | ING GROEP N Vdbcv 6.500%12/3 | $976,000 | -67.6% | 1,000,000 | -66.7% | 0.56% | -61.5% | |
| BIDU | New | BAIDU INCspon adr rep a | $954,000 | – | 5,800 | +100.0% | 0.55% | – |
| PAM | Sell | PAMPA ENERGIA S Aspons adr lvl i | $863,000 | -69.8% | 24,800 | -71.9% | 0.50% | -64.1% |
| HDB | Buy | HDFC BANK LTD | $583,000 | +42.2% | 9,600 | +68.4% | 0.34% | +68.8% |
| ENIA | New | ENEL AMERICAS S Asponsored adr | $534,000 | – | 65,062 | +100.0% | 0.31% | – |
| TAHO | Exit | TAHOE RES INC | $0 | – | -55,500 | -100.0% | -0.34% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -360,000 | -100.0% | -0.74% | – |
| SPHD | Exit | POWERSHARES ETF TR II | $0 | – | -81,865 | -100.0% | -1.54% | – |
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.