Fullerton Fund Management Co Ltd. Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$229.1B
Holdings
25
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (25 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BABAALIBABA GROUP HLDG LTD | 593,700 | $83.7B | 36.52% | |
| 2 | AVGOBROADCOM LTD | 211,700 | $49.3B | 21.54% | |
| 3 | NTESNETEASE INC | 45,199 | $13.6B | 5.93% | |
| 4 | —AUSTRALIA & NEW ZEALA BKG 14 | 11,000,000 | $11.4B | 5.00% | |
| 5 | —HSBC HLDGS PLC | 9,100,000 | $9.5B | 4.17% | |
| 6 | —ROYAL BK SCOTLAND GROUP PLC | 7,000,000 | $7.6B | 3.33% | |
| 7 | —CREDIT SUISSE INTERNATIONAL | 6,000,000 | $6.6B | 2.90% | |
| 8 | —STANDARD CHARTERED PLC | 6,000,000 | $6.6B | 2.86% | |
| 9 | —UBS GROUP AG | 5,000,000 | $5.7B | 2.50% | |
| 10 | —SWEDBANK AB | 5,000,000 | $5.2B | 2.26% | |
| 11 | CTRPUSDCTRIP COM INTL LTD | 65,933 | $3.6B | 1.55% | |
| 12 | —HSBC HLDGS PLC | 3,000,000 | $3.2B | 1.41% | |
| 13 | —WOORI BK GLBL MEDIUM TERM SU | 3,000,000 | $3.0B | 1.32% | |
| 14 | HEDJWISDOMTREE TR | 39,620 | $2.5B | 1.08% | |
| 15 | —ENEL AMERICAS S A | 248,105 | $2.3B | 1.02% | |
| 16 | —MACQUARIE BK LTD | 2,000,000 | $2.1B | 0.91% | |
| 17 | —STANDARD CHARTERED PLC | 2,000,000 | $2.1B | 0.91% | |
| 18 | YPFYPF SOCIEDAD ANONIMA | 94,559 | $2.1B | 0.90% | |
| 19 | NWG V7.5 PERP *..ROYAL BK OF SCOTLAND PLC | 2,000,000 | $2.1B | 0.90% | |
| 20 | —HSBC HLDGS PLC | 1,600,000 | $1.7B | 0.76% | |
| 21 | JDJD COM INC | 31,500 | $1.2B | 0.54% | |
| 22 | —CREDIT SUISSE GROUP | 1,000,000 | $1.1B | 0.47% | |
| 23 | INTNED V6.5 PERPING GROEP N V | 1,000,000 | $1.1B | 0.47% | |
| 24 | —VANECK VECTORS ETF TR | 56,093 | $1.1B | 0.46% | |
| 25 | WBWEIBO CORP | 10,500 | $698.0M | 0.30% |