Fullerton Fund Management Co Ltd. Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$188.7B
Holdings
15
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (15 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BABAALIBABA GROUP HLDG LTD | 759,615 | $140.9B | 74.67% | |
| 2 | IVVISHARES TR | 37,256 | $10.2B | 5.39% | |
| 3 | VTIPVANGUARD MALVERN FDS | 133,270 | $6.5B | 3.45% | |
| 4 | VGLTVANGUARD SCOTTSDALE FDS | 77,500 | $5.8B | 3.07% | |
| 5 | TLTISHARES TR | 30,500 | $3.7B | 1.97% | |
| 6 | SPTLSPDR SERIES TRUST | 96,640 | $3.4B | 1.79% | |
| 7 | XLISELECT SECTOR SPDR TR | 46,828 | $3.4B | 1.78% | |
| 8 | ARCOARCOS DORADOS HOLDINGS INC | 338,955 | $2.4B | 1.25% | |
| 9 | VALEVALE S A | 175,479 | $2.3B | 1.19% | |
| 10 | JDJD COM INC | 57,503 | $2.2B | 1.19% | |
| 11 | NBISYANDEX N V | 61,283 | $2.2B | 1.17% | |
| 12 | IXNISHARES TR | 12,250 | $2.0B | 1.07% | |
| 13 | GLOBGLOBANT S A | 26,521 | $1.5B | 0.80% | |
| 14 | —ENEL AMERICAS S A | 141,829 | $1.3B | 0.66% | |
| 15 | XLESELECT SECTOR SPDR TR | 14,000 | $1.1B | 0.56% |