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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
+2.17%
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
$50.1M
AUM Growth
-$587M
(-92%)
Cap. Flow
-$600M
Cap. Flow
% of AUM
-1,197.98%
Top 10 Holdings %
Top 10 Hldgs %
93.73%
Holding
22
New
–
Increased
–
Reduced
5
Closed
5
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$292M |
| 2 |
iShares S&P India Nifty 50 Index Fund
INDY
|
+$115M |
| 3 |
Baidu
BIDU
|
+$71.4M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$53M |
| 5 |
JD.com
JD
|
+$22.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 56.33% |
| 2 | Communication Services | 24.75% |
| 3 | Miscellaneous | 14.66% |
| 4 | Consumer Staples | 4.25% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$281B
| $21.4M | 42.75% |
123,873
-1,627,112
| -93% | -$292M |
|
|
2
Baidu
BIDU
$33.5B
| $6.73M | 13.43% |
28,321
-292,032
| -91% | -$71.4M |
|
3
iShares MSCI Hong Kong ETF
EWH
$1.27B
| $5.78M | 11.53% |
227,300
| – | – |
|
4
NetEase
NTES
$76.5B
| $3.04M | 6.07% |
42,060
-340,985
| -89% | -$21.3M |
|
|
5
JD.com
JD
$38.1B
| $2.91M | 5.81% |
68,795
-579,600
| -89% | -$22.8M |
|
6
Trip.com Group
TCOM
$25.8B
| $1.76M | 3.52% |
39,540
-271,996
| -87% | -$13M |
|
7
Yum China
YUMC
$14.9B
| $1.62M | 3.23% |
40,251
| – | – |
|
8
iShares MSCI India ETF
INDA
$6.74B
| $1.57M | 3.13% |
43,535
| – | – |
|
9
New Oriental
EDU
$9.44B
| $1.26M | 2.52% |
13,621
| – | – |
|
10
TAL Education Group
TAL
$6.87B
| $865K | 1.73% |
28,962
| – | – |
|
|
WUBA
11
DELISTED
58.com Inc
WUBA
| $672K | 1.34% |
9,346
| – | – |
|
|
SINA
12
DELISTED
Sina Corp
SINA
| $629K | 1.26% |
6,045
| – | – |
|
13
Vipshop
VIPS
$6.29B
| $514K | 1.03% |
42,893
| – | – |
|
|
JOYY
14
JOYY Inc
JOYY
$3.67B
| $376K | 0.75% |
3,268
| – | – |
|
15
Weibo
WB
$1.65B
| $371K | 0.74% |
3,557
| – | – |
|
16
Autohome
ATHM
$2.55B
| $353K | 0.7% |
5,461
| – | – |
|
|
MOMO
17
Hello Group
MOMO
$714M
| $229K | 0.46% |
8,928
| – | – |
|
18
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.95B
| – | – |
-60,800
| Closed | -$4.39M |
|
19
iShares MSCI EAFE ETF
EFA
$80B
| – | – |
-37,400
| Closed | -$2.56M |
|
|
20
iShares S&P India Nifty 50 Index Fund
INDY
$554M
| – | – |
-3,366,863
| Closed | -$115M |
|
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| – | – |
-211,162
| Closed | -$53M |
|
22
ZTO Express
ZTO
$15.9B
| – | – |
-396,000
| Closed | -$5.56M |
|
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AIA Group's Q4 2017 Portfolio in Review
As of Q4 2017, AIA Group held 22 positions worth $50.1M, down 92% from $637M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
AIA Group withdrew a net $600M in Q4 2017, closing 5 positions and reducing 5 holdings. Its most notable exit was iShares S&P India Nifty 50 Index Fund, an estimated $115M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 56% of assets, up from 54% a quarter earlier, followed by Communication Services and Miscellaneous.
- AIA Group's biggest Q4 2017 reduction was Alibaba, cutting an estimated $292M.
- AIA Group fully exited iShares S&P India Nifty 50 Index Fund in Q4 2017, selling an estimated $115M.
- AIA Group's ten largest holdings make up 94% of its $50.1M portfolio in Q4 2017.
- AIA Group opened 0 new positions and closed 5 in Q4 2017.
- AIA Group's portfolio value fell 92% quarter-over-quarter to $50.1M.
Based on AIA Group's 13F filing for Q4 2017, filed 14 Nov 2018.