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AG
AIA Group Portfolio holdings
AUM
$7.95B
1-Year Est. Return
28.94%
This Fund
S&P 500
This Quarter
Est. Return
-14.17%
1 Year Est. Return
+28.94%
3 Year Est. Return
+82.61%
5 Year Est. Return
+83.31%
10 Year Est. Return
+485.34%
AUM
$78.9M
AUM Growth
+$12.8M
(+19%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
30.17%
Top 10 Holdings %
Top 10 Hldgs %
97.11%
Holding
18
New
3
Increased
6
Reduced
2
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$23M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$2.78M |
| 3 |
SINA
Sina Corp
SINA
|
+$423K |
| 4 |
Baidu
BIDU
|
+$221K |
| 5 |
Weibo
WB
|
+$167K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.95M |
| 2 |
iShares MSCI Hong Kong ETF
EWH
|
+$987K |
| 3 |
iShares MSCI India ETF
INDA
|
+$95.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 72.32% |
| 2 | Miscellaneous | 16.97% |
| 3 | Communication Services | 9.55% |
| 4 | Consumer Staples | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$278B
| $53.2M | 67.46% |
606,751
+238,800
| +65% | +$23M |
|
|
2
Baidu
BIDU
$32.4B
| $4.84M | 6.13% |
29,058
+1,300
| +5% | +$221K |
|
|
3
iShares MSCI Hong Kong ETF
EWH
$1.26B
| $3.76M | 4.77% |
193,000
-47,000
| -20% | -$987K |
|
4
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.89B
| $3.38M | 4.29% |
61,600
| – | – |
|
|
5
iShares MSCI ACWI ETF
ACWI
$33.5B
| $2.81M | 3.56% |
+47,400
| New | +$2.78M |
|
6
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $2.27M | 2.88% |
26,550
| – | – |
|
7
JD.com
JD
$37.5B
| $1.87M | 2.37% |
72,817
+2,800
| +4% | +$73K |
|
8
NetEase
NTES
$74.9B
| $1.83M | 2.32% |
40,965
| – | – |
|
9
Trip.com Group
TCOM
$26.1B
| $1.47M | 1.86% |
36,656
+2,100
| +6% | +$91.9K |
|
|
10
iShares MSCI India ETF
INDA
$6.75B
| $1.17M | 1.48% |
43,535
-3,443
| -7% | -$95.7K |
|
11
New Oriental
EDU
$9.27B
| $602K | 0.76% |
14,152
| – | – |
|
12
Vipshop
VIPS
$6.22B
| $494K | 0.63% |
44,670
+4,300
| +11% | +$55.6K |
|
|
SINA
13
DELISTED
Sina Corp
SINA
| $367K | 0.47% |
+5,900
| New | +$423K |
|
14
TAL Education Group
TAL
$6.65B
| $314K | 0.4% |
26,514
| – | – |
|
|
WUBA
15
DELISTED
58.com Inc
WUBA
| $229K | 0.29% |
8,206
+600
| +8% | +$22.3K |
|
|
16
Weibo
WB
$1.66B
| $144K | 0.18% |
+3,500
| New | +$167K |
|
|
JOYY
17
JOYY Inc
JOYY
$3.65B
| $126K | 0.16% |
3,100
| – | – |
|
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| – | – |
-9,000
| Closed | -$1.95M |
|
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AIA Group's Q4 2016 Portfolio in Review
As of Q4 2016, AIA Group held 18 positions worth $78.9M, up 19% from $66.1M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
AIA Group deployed $23.8M of net new capital in Q4 2016, opening 3 new positions and adding to 6 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 47,400 shares worth $2.81M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 72% of assets, up from 65% a quarter earlier, followed by Miscellaneous and Communication Services.
On the sell side, the largest reduction was iShares MSCI Hong Kong ETF, an estimated $987K trimmed.
- AIA Group's largest Q4 2016 buy was iShares MSCI ACWI ETF: 47,400 shares worth $2.81M.
- AIA Group added most to Alibaba in Q4 2016, an estimated $23M increase.
- AIA Group's biggest Q4 2016 reduction was iShares MSCI Hong Kong ETF, cutting an estimated $987K.
- AIA Group fully exited State Street SPDR S&P 500 ETF Trust in Q4 2016, selling an estimated $1.95M.
- AIA Group's ten largest holdings make up 97% of its $78.9M portfolio in Q4 2016.
- AIA Group opened 3 new positions and closed 1 in Q4 2016.
- AIA Group's portfolio value rose 19% quarter-over-quarter to $78.9M.
Based on AIA Group's 13F filing for Q4 2016, filed 14 Nov 2018.