$55.6 Million is the total value of Fullerton Fund Management Co Ltd.'s 26 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 39.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $58,553,000 | +11.6% | 543,010 | -9.1% | 29.22% | -3.4% |
| AVGO | New | BROADCOM LTD | $39,448,000 | – | 180,162 | +100.0% | 19.68% | – |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored adr | $26,181,000 | -12.3% | 2,000,079 | -19.1% | 13.06% | -24.1% |
| Buy | AUSTRALIA & NEW ZEALA BKG 14debt 4.400% 5/1 | $12,524,000 | +42.6% | 12,000,000 | +38.7% | 6.25% | +23.4% | |
| Buy | HSBC HLDGS PLCsdcv 5.625%12/3 | $9,231,000 | +27.7% | 9,100,000 | +28.2% | 4.61% | +10.5% | |
| ROYAL BK SCOTLAND GROUP PLCnote 8.625%12/3 | $7,316,000 | +3.0% | 7,000,000 | 0.0% | 3.65% | -10.9% | ||
| STANDARD CHARTERED PLCdebt 7.500%12/3 | $6,482,000 | +4.9% | 6,000,000 | 0.0% | 3.24% | -9.2% | ||
| SWEDBANK ABmtnf 5.500%12/3 | $5,073,000 | +0.2% | 5,000,000 | 0.0% | 2.53% | -13.3% | ||
| CTRP | Sell | CTRIP COM INTL LTD | $4,379,000 | +3.1% | 89,087 | -16.1% | 2.18% | -10.9% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $4,084,000 | +184.6% | 65,023 | +160.1% | 2.04% | +146.1% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $3,966,000 | – | 16,824 | +100.0% | 1.98% | – |
| HSBC HLDGS PLCnote 6.375%12/3 | $3,060,000 | +0.5% | 3,000,000 | 0.0% | 1.53% | -13.0% | ||
| Buy | WOORI BK GLBL MEDIUM TERM SUprfd 4.500%12/3 | $2,953,000 | +34.3% | 3,000,000 | +33.3% | 1.47% | +16.2% | |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $2,147,000 | – | 42,418 | +100.0% | 1.07% | – |
| STANDARD CHARTERED PLCdebt 6.500%12/3 | $2,036,000 | +9.1% | 2,000,000 | 0.0% | 1.02% | -5.7% | ||
| ROYAL BK OF SCOTLAND PLCdebt 7.500%12/3 | $1,975,000 | +4.1% | 2,000,000 | 0.0% | 0.99% | -9.9% | ||
| HSBC HLDGS PLCnote 6.875%12/3 | $1,742,000 | +2.5% | 1,600,000 | 0.0% | 0.87% | -11.3% | ||
| ENIA | Buy | ENEL AMERICAS S Asponsored adr | $1,662,000 | +211.2% | 160,000 | +145.9% | 0.83% | +169.2% |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $1,370,000 | – | 56,419 | +100.0% | 0.68% | – |
| WB | New | WEIBO CORPsponsored adr | $1,122,000 | – | 21,500 | +100.0% | 0.56% | – |
| ING GROEP N Vdbcv 6.500%12/3 | $1,026,000 | +5.1% | 1,000,000 | 0.0% | 0.51% | -9.1% | ||
| BMA | Sell | BANCO MACRO SAspon adr b | $997,000 | -20.4% | 11,502 | -40.9% | 0.50% | -31.0% |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $961,000 | -53.1% | 25,391 | -66.7% | 0.48% | -59.4% |
| PAM | Sell | PAMPA ENERGIA S Aspons adr lvl i | $855,000 | -0.9% | 15,760 | -36.5% | 0.43% | -14.3% |
| New | MACQUARIE BK LTDmtnf 6.125%12/3 | $656,000 | – | 650,000 | +100.0% | 0.33% | – | |
| TS | Sell | TENARIS S Asponsored adr | $595,000 | -58.3% | 17,426 | -56.4% | 0.30% | -64.0% |
| HDB | Exit | HDFC BANK LTD | $0 | – | -9,600 | -100.0% | -0.34% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -5,800 | -100.0% | -0.55% | – |
| ESGC | Exit | EROS INTL PLC | $0 | – | -2,428,813 | -100.0% | -18.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-12
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.