Fullerton Fund Management Co Ltd. Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$177.2B
Holdings
16
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (16 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BABAALIBABA GROUP HLDG LTD | 534,181 | $98.0B | 55.32% | |
| 2 | AVGOBROADCOM LTD | 172,925 | $40.8B | 22.99% | |
| 3 | VGLTVANGUARD SCOTTSDALE FDS | 77,500 | $5.8B | 3.28% | |
| 4 | IXNISHARES TR | 28,860 | $4.6B | 2.58% | |
| 5 | TLTISHARES TR | 35,600 | $4.3B | 2.45% | |
| 6 | SPTLSPDR SERIES TRUST | 101,500 | $3.6B | 2.01% | |
| 7 | XLISELECT SECTOR SPDR TR | 47,242 | $3.5B | 1.98% | |
| 8 | VALEVALE S A | 234,685 | $3.0B | 1.68% | |
| 9 | —POWERSHARES QQQ TRUST | 15,900 | $2.5B | 1.44% | |
| 10 | ARCOARCOS DORADOS HOLDINGS INC | 254,210 | $2.3B | 1.31% | |
| 11 | YPFYPF SOCIEDAD ANONIMA | 100,377 | $2.2B | 1.22% | |
| 12 | JDJD COM INC | 49,100 | $2.0B | 1.12% | |
| 13 | GLOBGLOBANT S A | 37,782 | $1.9B | 1.10% | |
| 14 | —ENEL AMERICAS S A | 141,829 | $1.6B | 0.93% | |
| 15 | XLESELECT SECTOR SPDR TR | 14,000 | $944.0M | 0.53% | |
| 16 | BIDUNBAIDU INC | 400 | $89.0M | 0.05% |