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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
-0.42%
1 Year Est. Return
+66.21%
3 Year Est. Return
+47.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$377M
AUM Growth
–
Cap. Flow
+$387M
Cap. Flow %
102.63%
Top 10 Hldgs %
99.8%
Holding
11
New
11
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$228M
2
BIDU icon
Baidu
BIDU
+$61.6M
3
JD icon
JD.com
JD
+$29.6M
4
TCOM icon
Trip.com Group
TCOM
+$17.3M
5
TAL icon
TAL Education Group
TAL
+$12.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 70.75%
2 Communication Services 19.4%
3 Miscellaneous 3.64%
4 Consumer Staples 3.19%
5 Technology 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$281B
$219M 58.15%
+1,272,707
New +$228M
BIDU icon
2
Baidu
BIDU
$33.7B
$59.1M 15.67%
+251,846
New +$61.6M
JD icon
3
JD.com
JD
$38.2B
$31.3M 8.31%
+753,182
New +$29.6M
TCOM icon
4
Trip.com Group
TCOM
$25.8B
$16.2M 4.29%
+361,453
New +$17.3M
NTES icon
5
NetEase
NTES
$76.4B
$14M 3.72%
+200,660
New +$12.5M
TAL icon
6
TAL Education Group
TAL
$6.88B
$12M 3.19%
+412,928
New +$12.6M
SOGO
7
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$11.4M 3.03%
+971,943
New +$11.9M
AAXJ icon
8
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.97B
$5.88M 1.56%
+77,060
New +$5.81M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$4.96M 1.31%
+18,576
New +$4.83M
VGK icon
10
Vanguard FTSE Europe ETF
VGK
$30.8B
$2.13M 0.56%
+35,994
New +$2.1M
EWJ icon
11
iShares MSCI Japan ETF
EWJ
$23.3B
$764K 0.2%
+12,755
New +$749K

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MCG
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CCCPI
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SC
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AIA International's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for AIA International, which disclosed 11 positions worth $377M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Alibaba: 1,272,707 shares worth $219M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 71% of assets, followed by Communication Services and Miscellaneous.

  • AIA International's largest Q4 2017 buy was Alibaba: 1,272,707 shares worth $219M.
  • AIA International's ten largest holdings make up 100% of its $377M portfolio in Q4 2017.
  • AIA International disclosed 11 positions in Q4 2017, its first 13F filing on record.

Based on AIA International's 13F filing for Q4 2017, filed 14 Nov 2018.