Fullerton Fund Management Co Ltd. Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$173.4B
Holdings
23
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (23 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BABAALIBABA GROUP HLDG LTD | 597,417 | $52.5B | 30.26% | |
| 2 | —EROS INTL PLC | 2,428,813 | $31.7B | 18.28% | |
| 3 | ZTOZTO EXPRESS CAYMAN INC | 2,472,195 | $29.8B | 17.21% | |
| 4 | —AUSTRALIA & NEW ZEALA BKG 14 | 8,650,000 | $8.8B | 5.07% | |
| 5 | —HSBC HLDGS PLC | 7,100,000 | $7.2B | 4.17% | |
| 6 | —ROYAL BK SCOTLAND GROUP PLC | 7,000,000 | $7.1B | 4.10% | |
| 7 | —STANDARD CHARTERED PLC | 6,000,000 | $6.2B | 3.56% | |
| 8 | —SWEDBANK AB | 5,000,000 | $5.1B | 2.92% | |
| 9 | CTRPUSDCTRIP COM INTL LTD | 106,219 | $4.2B | 2.45% | |
| 10 | —HSBC HLDGS PLC | 3,000,000 | $3.0B | 1.76% | |
| 11 | —WOORI BK GLBL MEDIUM TERM SU | 2,250,000 | $2.2B | 1.27% | |
| 12 | GGALGRUPO FINANCIERO GALICIA S A | 76,200 | $2.1B | 1.18% | |
| 13 | NWG V7.5 PERP *..ROYAL BK OF SCOTLAND PLC | 2,000,000 | $1.9B | 1.09% | |
| 14 | —STANDARD CHARTERED PLC | 2,000,000 | $1.9B | 1.08% | |
| 15 | —HSBC HLDGS PLC | 1,600,000 | $1.7B | 0.98% | |
| 16 | HEDJWISDOMTREE TR | 25,000 | $1.4B | 0.83% | |
| 17 | TSTENARIS S A | 40,000 | $1.4B | 0.82% | |
| 18 | BMABANCO MACRO SA | 19,450 | $1.3B | 0.72% | |
| 19 | INTNED V6.5 PERPING GROEP N V | 1,000,000 | $976.0M | 0.56% | |
| 20 | BIDUNBAIDU INC | 5,800 | $954.0M | 0.55% | |
| 21 | PAMPAMPA ENERGIA S A | 24,800 | $863.0M | 0.50% | |
| 22 | HDBHDFC BANK LTD | 9,600 | $583.0M | 0.34% | |
| 23 | —ENEL AMERICAS S A | 65,062 | $534.0M | 0.31% |