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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
+2.45%
1 Year Est. Return
+66.21%
3 Year Est. Return
+46.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$368M
AUM Growth
-$11.5M
Cap. Flow
-$21M
Cap. Flow %
-5.72%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
2
Reduced
3
Closed
5

Top Buys

1
BIDU icon
Baidu
BIDU
+$16.3M
2
BABA icon
Alibaba
BABA
+$5.93M

Top Sells

1
JD icon
JD.com
JD
+$12.5M
2
NTES icon
NetEase
NTES
+$11.6M
3
SOGO
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
+$8.29M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.97M
5
TAL icon
TAL Education Group
TAL
+$2.71M

Sector Composition

1 Consumer Discretionary 76.29%
2 Communication Services 21.8%
3 Consumer Staples 0.52%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$276B
$252M 68.62%
1,339,052
+31,100
+2% +$5.93M
BIDU icon
2
Baidu
BIDU
$36.5B
$80.1M 21.8%
330,866
+65,500
+25% +$16.3M
JD icon
3
JD.com
JD
$40B
$17.7M 4.82%
454,784
-324,725
-42% -$12.5M
TCOM icon
4
Trip.com Group
TCOM
$26.7B
$10.5M 2.84%
217,770
– –
AAXJ icon
5
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$5.13M 1.4%
71,636
-6,500
-8% -$494K
TAL icon
6
TAL Education Group
TAL
$5.68B
$1.92M 0.52%
50,844
-69,000
-58% -$2.71M
EWJ icon
7
iShares MSCI Japan ETF
EWJ
$21.5B
– –
-12,755
Closed -$774K
NTES icon
8
NetEase
NTES
$84.1B
– –
-206,155
Closed -$11.6M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$774B
– –
-18,884
Closed -$4.97M
VGK icon
10
Vanguard FTSE Europe ETF
VGK
$30B
– –
-33,182
Closed -$1.93M
SOGO
11
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
– –
-1,006,204
Closed -$8.29M

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AIA International's Q2 2018 Portfolio in Review

As of Q2 2018, AIA International held 11 positions worth $368M, down 3% from $379M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

AIA International withdrew a net $21M in Q2 2018, closing 5 positions and reducing 3 holdings. Its most notable exit was NetEase, an estimated $11.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 76% of assets, up from 74% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, AIA International added an estimated $16.3M to Baidu.

  • AIA International added most to Baidu in Q2 2018, an estimated $16.3M increase.
  • AIA International's biggest Q2 2018 reduction was JD.com, cutting an estimated $12.5M.
  • AIA International fully exited NetEase in Q2 2018, selling an estimated $11.6M.
  • AIA International's ten largest holdings make up 100% of its $368M portfolio in Q2 2018.
  • AIA International opened 0 new positions and closed 5 in Q2 2018.
  • AIA International's portfolio value fell 3% quarter-over-quarter to $368M.

Based on AIA International's 13F filing for Q2 2018, filed 14 Nov 2018.