$177 Million is the total value of Fullerton Fund Management Co Ltd.'s 16 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $5,814,000 | +25.7% | 77,500 | +30.7% | 3.28% | +71.5% |
| IXN | Buy | ISHARES TRglobal tech etf | $4,569,000 | +21.2% | 28,860 | +17.7% | 2.58% | +65.5% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $4,340,000 | +15.6% | 35,600 | +20.3% | 2.45% | +57.8% |
| SPTL | Buy | SPDR SERIES TRUSTportfolio ln tsr | $3,563,000 | +57.8% | 101,500 | +64.5% | 2.01% | +115.4% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $3,510,000 | – | 47,242 | +100.0% | 1.98% | – |
| VALE | New | VALE S Aadr | $2,985,000 | – | 234,685 | +100.0% | 1.68% | – |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $2,326,000 | +6.1% | 254,210 | +20.0% | 1.31% | +44.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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 | 2024-05-15 |
| 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 |
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.