Fullerton Fund Management Co Ltd Buys SPDR Select Sector Fund - Industrial, Vale SA, iShares 20+ Year Treasury Bond ETF, Sells Alibaba Group Holding, NetEase Inc, PowerShares QQQ Trust Series 1

Investment company Fullerton Fund Management Co Ltd buys SPDR Select Sector Fund - Industrial, Vale SA, iShares 20+ Year Treasury Bond ETF, Arcos Dorados Holdings Inc, sells Alibaba Group Holding, NetEase Inc, PowerShares QQQ Trust Series 1, WisdomTree Europe Hedged Equity Fund, Baozun Inc during the 3-months ended 2018-03-31, according to the most recent filings of the investment company, Fullerton Fund Management Co Ltd. As of 2018-03-31, Fullerton Fund Management Co Ltd owns 14 stocks with a total value of $131 million. These are the details of the buys and sells.

For the details of Fullerton Fund Management Co Ltd's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Fullerton+Fund+Management+Co+Ltd

These are the top 5 holdings of Fullerton Fund Management Co Ltd
  1. Alibaba Group Holding Ltd (BABA) - 534,181 shares, 75.03% of the total portfolio. Shares reduced by 32.21%
  2. iShares Global Tech (IXN) - 28,860 shares, 3.5% of the total portfolio. Shares added by 17.65%
  3. iShares 20+ Year Treasury Bond ETF (TLT) - 35,600 shares, 3.32% of the total portfolio. Shares added by 20.27%
  4. (TLO) - 101,500 shares, 2.73% of the total portfolio. Shares added by 64.51%
  5. SPDR Select Sector Fund - Industrial (XLI) - 47,242 shares, 2.69% of the total portfolio. New Position
New Purchase: SPDR Select Sector Fund - Industrial (XLI)

Fullerton Fund Management Co Ltd initiated holding in SPDR Select Sector Fund - Industrial. The purchase prices were between $72.74 and $80.66, with an estimated average price of $77.06. The stock is now traded at around $74.58. The impact to a portfolio due to this purchase was 2.69%. The holding were 47,242 shares as of 2018-03-31.

New Purchase: Vale SA (VALE)

Fullerton Fund Management Co Ltd initiated holding in Vale SA. The purchase prices were between $12.23 and $14.65, with an estimated average price of $13.16. The stock is now traded at around $14.97. The impact to a portfolio due to this purchase was 2.28%. The holding were 234,685 shares as of 2018-03-31.

Added: iShares 20+ Year Treasury Bond ETF (TLT)

Fullerton Fund Management Co Ltd added to a holding in iShares 20+ Year Treasury Bond ETF by 20.27%. The purchase prices were between $116.74 and $126.09, with an estimated average price of $120.85. The stock is now traded at around $118.60. The impact to a portfolio due to this purchase was 0.56%. The holding were 35,600 shares as of 2018-03-31.

Added: Arcos Dorados Holdings Inc (ARCO)

Fullerton Fund Management Co Ltd added to a holding in Arcos Dorados Holdings Inc by 20.04%. The purchase prices were between $8.75 and $10.25, with an estimated average price of $9.64. The stock is now traded at around $7.75. The impact to a portfolio due to this purchase was 0.3%. The holding were 254,210 shares as of 2018-03-31.

Sold Out: NetEase Inc (NTES)

Fullerton Fund Management Co Ltd sold out a holding in NetEase Inc. The sale prices were between $274.54 and $348.37, with an estimated average price of $314.

Sold Out: WisdomTree Europe Hedged Equity Fund (HEDJ)

Fullerton Fund Management Co Ltd sold out a holding in WisdomTree Europe Hedged Equity Fund. The sale prices were between $60.78 and $66.85, with an estimated average price of $63.87.

Sold Out: Baozun Inc (BZUN)

Fullerton Fund Management Co Ltd sold out a holding in Baozun Inc. The sale prices were between $31.56 and $51.3, with an estimated average price of $39.08.

Sold Out: Despegar.com Corp (DESP)

Fullerton Fund Management Co Ltd sold out a holding in Despegar.com Corp. The sale prices were between $26.49 and $33.5, with an estimated average price of $29.83.



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