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AIA International Portfolio holdings

AUM $33.1M
1-Year Est. Return 66.21%
This Fund
S&P 500
This Quarter Est. Return
+27.37%
1 Year Est. Return
+66.21%
3 Year Est. Return
+47.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$33.1M
AUM Growth
+$3.77M
Cap. Flow
-$3.36M
Cap. Flow %
-10.14%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$49.2K

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$1.74M
2
JD icon
JD.com
JD
+$1.67M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 65.85%
2 Miscellaneous 27.07%
3 Consumer Staples 7.08%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$280B
$18.6M 56.18%
63,340
– –
AAXJ icon
2
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.94B
$8.97M 27.07%
116,280
+646
+0.6% +$49.2K
JD icon
3
JD.com
JD
$37.9B
$3.21M 9.67%
41,300
-24,000
-37% -$1.67M
EDU icon
4
New Oriental
EDU
$9.29B
$2.35M 7.08%
15,700
– –
BIDU icon
5
Baidu
BIDU
$33.1B
– –
-14,547
Closed -$1.74M

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AIA International's Q3 2020 Portfolio in Review

As of Q3 2020, AIA International held 5 positions worth $33.1M, up 13% from $29.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

AIA International withdrew a net $3.36M in Q3 2020, closing 1 position and reducing 1 holding. Its most notable exit was Baidu, an estimated $1.74M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 66% of assets, up from 60% a quarter earlier, followed by Miscellaneous and Consumer Staples.

Against the trend, AIA International added an estimated $49.2K to iShares MSCI All Country Asia ex Japan ETF.

  • AIA International added most to iShares MSCI All Country Asia ex Japan ETF in Q3 2020, an estimated $49.2K increase.
  • AIA International's biggest Q3 2020 reduction was JD.com, cutting an estimated $1.67M.
  • AIA International fully exited Baidu in Q3 2020, selling an estimated $1.74M.
  • AIA International's ten largest holdings make up 100% of its $33.1M portfolio in Q3 2020.
  • AIA International opened 0 new positions and closed 1 in Q3 2020.
  • AIA International's portfolio value rose 13% quarter-over-quarter to $33.1M.

Based on AIA International's 13F filing for Q3 2020, filed 16 Nov 2020.