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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
+2.41%
1 Year Est. Return
+66.21%
3 Year Est. Return
+46.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$379M
AUM Growth
+$1.95M
Cap. Flow
-$4.94M
Cap. Flow %
-1.3%
Top 10 Hldgs %
99.8%
Holding
11
New
–
Increased
7
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$6.64M
2
BIDU icon
Baidu
BIDU
+$3.33M
3
JD icon
JD.com
JD
+$1.19M
4
SOGO
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
+$348K
5
NTES icon
NetEase
NTES
+$345K

Top Sells

Rank Stock Value
1
TAL icon
TAL Education Group
TAL
+$10.1M
2
TCOM icon
Trip.com Group
TCOM
+$6.74M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$169K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 74.34%
2 Communication Services 18.67%
3 Technology 2.19%
4 Consumer Staples 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$276B
$240M 63.34%
1,307,952
+35,245
+3% +$6.64M
BIDU icon
2
Baidu
BIDU
$36.5B
$59.2M 15.62%
265,366
+13,520
+5% +$3.33M
JD icon
3
JD.com
JD
$40B
$31.6M 8.33%
779,509
+26,327
+3% +$1.19M
NTES icon
4
NetEase
NTES
$84.1B
$11.6M 3.05%
206,155
+5,495
+3% +$345K
TCOM icon
5
Trip.com Group
TCOM
$26.7B
$10.2M 2.68%
217,770
-143,683
-40% -$6.74M
SOGO
6
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$8.29M 2.19%
1,006,204
+34,261
+4% +$348K
AAXJ icon
7
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$6.06M 1.6%
78,136
+1,076
+1% +$84.7K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.97M 1.31%
18,884
+308
+2% +$84.1K
TAL icon
9
TAL Education Group
TAL
$5.68B
$4.45M 1.17%
119,844
-293,084
-71% -$10.1M
VGK icon
10
Vanguard FTSE Europe ETF
VGK
$30B
$1.93M 0.51%
33,182
-2,812
-8% -$169K
EWJ icon
11
iShares MSCI Japan ETF
EWJ
$21.5B
$774K 0.2%
12,755
– –

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M
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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 Q1 2018 Portfolio in Review

As of Q1 2018, AIA International held 11 positions worth $379M, up 0.52% from $377M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 0%. AIA International opened no new positions and made no exits, leaving the 11-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 74% of assets, up from 71% a quarter earlier, followed by Communication Services and Technology.

  • AIA International added most to Alibaba in Q1 2018, an estimated $6.64M increase.
  • AIA International's biggest Q1 2018 reduction was TAL Education Group, cutting an estimated $10.1M.
  • AIA International's ten largest holdings make up 100% of its $379M portfolio in Q1 2018.
  • AIA International opened 0 new positions and closed 0 in Q1 2018.
  • AIA International's portfolio value rose 0.52% quarter-over-quarter to $379M.

Based on AIA International's 13F filing for Q1 2018, filed 14 Nov 2018.