AI

AIA International Portfolio holdings

AUM $33.1M
1-Year Est. Return 66.21%
This Quarter Est. Return
1 Year Est. Return
+66.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$377M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$219M
2
+$59.1M
3
+$31.3M
4
TCOM icon
Trip.com Group
TCOM
+$16.2M
5
NTES icon
NetEase
NTES
+$14M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 70.75%
2 Communication Services 19.4%
3 Consumer Staples 3.19%
4 Technology 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$219M 58.15%
+1,272,707
2
$59.1M 15.67%
+251,846
3
$31.3M 8.31%
+753,182
4
$16.2M 4.29%
+361,453
5
$14M 3.72%
+200,660
6
$12M 3.19%
+412,928
7
$11.4M 3.03%
+971,943
8
$5.88M 1.56%
+77,060
9
$4.96M 1.31%
+18,576
10
$2.13M 0.56%
+35,994
11
$764K 0.2%
+12,755