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AG

AIA Group Portfolio holdings

AUM $6.88B
1-Year Est. Return 20.97%
This Fund
S&P 500
This Quarter Est. Return
-12.23%
1 Year Est. Return
+20.97%
3 Year Est. Return
+60.93%
5 Year Est. Return
+64%
10 Year Est. Return
+466.81%
AUM
$9.59M
AUM Growth
-$7.94M
Cap. Flow
-$6.47M
Cap. Flow %
-67.44%
Top 10 Hldgs %
93.48%
Holding
14
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$6.47M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 43.56%
2 Communication Services 31.82%
3 Consumer Staples 15.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTES icon
1
NetEase
NTES
$84.1B
$1.99M 20.78%
42,060
– –
JD icon
2
JD.com
JD
$40B
$1.5M 15.59%
68,795
– –
YUMC icon
3
Yum China
YUMC
$15.1B
$1.35M 14.03%
40,251
– –
TCOM icon
4
Trip.com Group
TCOM
$26.7B
$1.1M 11.44%
39,540
– –
TAL icon
5
TAL Education Group
TAL
$5.68B
$776K 8.09%
28,962
– –
EDU icon
6
New Oriental
EDU
$7.82B
$747K 7.79%
13,621
– –
WUBA
7
DELISTED
58.com Inc
WUBA
$509K 5.31%
9,346
– –
ATHM icon
8
Autohome
ATHM
$2.48B
$434K 4.52%
5,461
– –
SINA
9
DELISTED
Sina Corp
SINA
$330K 3.44%
6,045
– –
VIPS icon
10
Vipshop
VIPS
$6.96B
$240K 2.5%
42,893
– –
MOMO
11
Hello Group
MOMO
$886M
$218K 2.27%
8,928
– –
WB icon
12
Weibo
WB
$1.9B
$209K 2.18%
3,557
– –
JOYY
13
JOYY Inc
JOYY
$3.53B
$198K 2.06%
3,268
– –
BIDU icon
14
Baidu
BIDU
$36.5B
– –
-28,321
Closed -$6.47M

Similar funds

AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
RBI
Raiffeisen Bank International Vienna, Austria $6.97B AUM 29.39% 1-Year Est. Return
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return

AIA Group's Q4 2018 Portfolio in Review

As of Q4 2018, AIA Group held 14 positions worth $9.59M, down 45% from $17.5M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

AIA Group withdrew a net $6.47M in Q4 2018, closing 1 position. Its most notable exit was Baidu, an estimated $6.47M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 44% of assets, up from 28% a quarter earlier, followed by Communication Services and Consumer Staples.

  • AIA Group fully exited Baidu in Q4 2018, selling an estimated $6.47M.
  • AIA Group's ten largest holdings make up 93% of its $9.59M portfolio in Q4 2018.
  • AIA Group opened 0 new positions and closed 1 in Q4 2018.
  • AIA Group's portfolio value fell 45% quarter-over-quarter to $9.59M.

Based on AIA Group's 13F filing for Q4 2018, filed 8 Feb 2019.