We are live on ! Find out more
AI

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
+46.56%
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

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

Top Sells

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

Sector Composition

1 Consumer Discretionary 65.85%
2 Consumer Staples 7.08%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$276B
$18.6M 56.18%
63,340
– –
AAXJ icon
2
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$8.97M 27.07%
116,280
+646
+0.6% +$49.2K
JD icon
3
JD.com
JD
$40B
$3.21M 9.67%
41,300
-24,000
-37% -$1.67M
EDU icon
4
New Oriental
EDU
$7.82B
$2.35M 7.08%
15,700
– –
BIDU icon
5
Baidu
BIDU
$36.5B
– –
-14,547
Closed -$1.74M

Similar funds

NVPX
Norwest Venture Partners XI Palo Alto, California $32.1M AUM 15.68% 1-Year Est. Return
M
MRCap Roslyn, New York $35.5M AUM 5.63% 1-Year Est. Return
MCG
Meru Capital Group New York $30.6M AUM 28.7% 1-Year Est. Return
CCCPI
Castle Creek Capital Partners IV Rancho Santa Fe, California $28M AUM 43.6% 1-Year Est. Return
CRM
Capital Returns Management Rye, New York $38.7M AUM 15.35% 1-Year Est. Return
RA
Resource America New York $40M AUM 20.54% 1-Year Est. Return
MTB
Mizuho Trust & Banking Tokyo, Japan $25.2M AUM 15.76% 1-Year Est. Return
SC
Schooner Capital Vero Beach, Florida $23.2M AUM 17.29% 1-Year Est. Return

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 Consumer Staples and Communication Services.

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.