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
$379M
AUM Growth
+$1.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$3.02M
3
+$1.07M
4
NTES icon
NetEase
NTES
+$308K
5
SOGO
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
+$282K

Top Sells

1
+$10.9M
2
+$6.7M
3
+$164K

Sector Composition

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
1
$240M 63.34%
1,307,952
+35,245
2
$59.2M 15.62%
265,366
+13,520
3
$31.6M 8.33%
779,509
+26,327
4
$11.6M 3.05%
206,155
+5,495
5
$10.2M 2.68%
217,770
-143,683
6
$8.29M 2.19%
1,006,204
+34,261
7
$6.06M 1.6%
78,136
+1,076
8
$4.97M 1.31%
18,884
+308
9
$4.45M 1.17%
119,844
-293,084
10
$1.93M 0.51%
33,182
-2,812
11
$774K 0.2%
12,755