Fullerton Fund Management Co Ltd. Q1 2017 Filing
Filed May 12, 2017
Portfolio Value
$200.4B
Holdings
26
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (26 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BABAALIBABA GROUP HLDG LTD | 543,010 | $58.6B | 29.22% | |
| 2 | AVGOBROADCOM LTD | 180,162 | $39.4B | 19.69% | |
| 3 | ZTOZTO EXPRESS CAYMAN INC | 2,000,079 | $26.2B | 13.06% | |
| 4 | —AUSTRALIA & NEW ZEALA BKG 14 | 12,000,000 | $12.5B | 6.25% | |
| 5 | —HSBC HLDGS PLC | 9,100,000 | $9.2B | 4.61% | |
| 6 | —ROYAL BK SCOTLAND GROUP PLC | 7,000,000 | $7.3B | 3.65% | |
| 7 | —STANDARD CHARTERED PLC | 6,000,000 | $6.5B | 3.23% | |
| 8 | —SWEDBANK AB | 5,000,000 | $5.1B | 2.53% | |
| 9 | CTRPUSDCTRIP COM INTL LTD | 89,087 | $4.4B | 2.19% | |
| 10 | HEDJWISDOMTREE TR | 65,023 | $4.1B | 2.04% | |
| 11 | SPYSPDR S&P 500 ETF TR | 16,824 | $4.0B | 1.98% | |
| 12 | —HSBC HLDGS PLC | 3,000,000 | $3.1B | 1.53% | |
| 13 | —WOORI BK GLBL MEDIUM TERM SU | 3,000,000 | $3.0B | 1.47% | |
| 14 | DXJWISDOMTREE TR | 42,418 | $2.1B | 1.07% | |
| 15 | —STANDARD CHARTERED PLC | 2,000,000 | $2.0B | 1.02% | |
| 16 | NWG V7.5 PERP *..ROYAL BK OF SCOTLAND PLC | 2,000,000 | $2.0B | 0.99% | |
| 17 | —HSBC HLDGS PLC | 1,600,000 | $1.7B | 0.87% | |
| 18 | —ENEL AMERICAS S A | 160,000 | $1.7B | 0.83% | |
| 19 | YPFYPF SOCIEDAD ANONIMA | 56,419 | $1.4B | 0.68% | |
| 20 | WBWEIBO CORP | 21,500 | $1.1B | 0.56% | |
| 21 | INTNED V6.5 PERPING GROEP N V | 1,000,000 | $1.0B | 0.51% | |
| 22 | BMABANCO MACRO SA | 11,502 | $997.0M | 0.50% | |
| 23 | GGALGRUPO FINANCIERO GALICIA S A | 25,391 | $961.0M | 0.48% | |
| 24 | PAMPAMPA ENERGIA S A | 15,760 | $855.0M | 0.43% | |
| 25 | —MACQUARIE BK LTD | 650,000 | $656.0M | 0.33% | |
| 26 | TSTENARIS S A | 17,426 | $595.0M | 0.30% |