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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
+16.88%
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
$419M
AUM Growth
+$340M
(+431%)
Cap. Flow
+$310M
Cap. Flow
% of AUM
73.95%
Top 10 Holdings %
Top 10 Hldgs %
98%
Holding
21
New
4
Increased
4
Reduced
–
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P India Nifty 50 Index Fund
INDY
|
+$114M |
| 2 |
Alibaba
BABA
|
+$81.4M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$45.5M |
| 4 |
Baidu
BIDU
|
+$44M |
| 5 |
Trip.com Group
TCOM
|
+$14.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$2.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 43.79% |
| 2 | Consumer Discretionary | 40.99% |
| 3 | Communication Services | 12.32% |
| 4 | Industrials | 2.59% |
| 5 | Consumer Staples | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$281B
| $152M | 36.26% |
1,406,317
+799,566
| +132% | +$81.4M |
|
|
2
iShares S&P India Nifty 50 Index Fund
INDY
$553M
| $123M | 29.37% |
+3,802,559
| New | +$114M |
|
|
3
Baidu
BIDU
$33.7B
| $48.2M | 11.51% |
279,336
+250,278
| +861% | +$44M |
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $46.1M | 11.02% |
+195,762
| New | +$45.5M |
|
|
5
Trip.com Group
TCOM
$25.8B
| $16.9M | 4.04% |
343,441
+306,785
| +837% | +$14.1M |
|
6
ZTO Express
ZTO
$15.9B
| $10.8M | 2.59% |
+828,000
| New | +$10.7M |
|
7
iShares MSCI Hong Kong ETF
EWH
$1.27B
| $4.88M | 1.17% |
219,300
+26,300
| +14% | +$562K |
|
8
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.97B
| $3.88M | 0.93% |
61,600
| – | – |
|
9
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $2.34M | 0.56% |
26,550
| – | – |
|
10
NetEase
NTES
$76.4B
| $2.31M | 0.55% |
40,965
| – | – |
|
11
JD.com
JD
$38.2B
| $2.3M | 0.55% |
72,817
| – | – |
|
12
iShares MSCI EAFE ETF
EFA
$80.1B
| $1.74M | 0.42% |
+28,000
| New | +$1.69M |
|
13
iShares MSCI India ETF
INDA
$6.75B
| $1.37M | 0.33% |
43,535
| – | – |
|
14
New Oriental
EDU
$9.47B
| $842K | 0.2% |
14,152
| – | – |
|
15
Vipshop
VIPS
$6.28B
| $599K | 0.14% |
44,670
| – | – |
|
16
TAL Education Group
TAL
$6.88B
| $454K | 0.11% |
26,514
| – | – |
|
|
SINA
17
DELISTED
Sina Corp
SINA
| $429K | 0.1% |
5,900
| – | – |
|
|
WUBA
18
DELISTED
58.com Inc
WUBA
| $297K | 0.07% |
8,206
| – | – |
|
19
Weibo
WB
$1.65B
| $184K | 0.04% |
3,500
| – | – |
|
|
JOYY
20
JOYY Inc
JOYY
$3.67B
| $145K | 0.03% |
3,100
| – | – |
|
|
21
iShares MSCI ACWI ETF
ACWI
$33.5B
| – | – |
-47,400
| Closed | -$2.81M |
|
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AIA Group's Q1 2017 Portfolio in Review
As of Q1 2017, AIA Group held 21 positions worth $419M, up 431% from $78.9M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
AIA Group deployed $310M of net new capital in Q1 2017, opening 4 new positions and adding to 4 existing holdings. Its largest new stake was iShares S&P India Nifty 50 Index Fund: 3,802,559 shares worth $123M.
By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the most notable exit was iShares MSCI ACWI ETF, an estimated $2.81M sold.
- AIA Group's largest Q1 2017 buy was iShares S&P India Nifty 50 Index Fund: 3,802,559 shares worth $123M.
- AIA Group added most to Alibaba in Q1 2017, an estimated $81.4M increase.
- AIA Group fully exited iShares MSCI ACWI ETF in Q1 2017, selling an estimated $2.81M.
- AIA Group's ten largest holdings make up 98% of its $419M portfolio in Q1 2017.
- AIA Group opened 4 new positions and closed 1 in Q1 2017.
- AIA Group's portfolio value rose 431% quarter-over-quarter to $419M.
Based on AIA Group's 13F filing for Q1 2017, filed 14 Nov 2018.