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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
-11.31%
1 Year Est. Return
+66.21%
3 Year Est. Return
+46.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$343M
AUM Growth
-$24.3M
Cap. Flow
+$20.1M
Cap. Flow %
5.86%
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
2
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$12M
2
EDU icon
New Oriental
EDU
+$4.26M
3
TAL icon
TAL Education Group
TAL
+$3.48M
4
WB icon
Weibo
WB
+$3.22M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$2.82M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$71K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 73.96%
2 Communication Services 22.3%
3 Consumer Staples 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$282B
$234M 68.17%
1,407,052
+68,000
+5% +$12M
BIDU icon
2
Baidu
BIDU
$38.4B
$73.5M 21.41%
318,866
-12,000
-4% -$2.82M
JD icon
3
JD.com
JD
$40.1B
$11.6M 3.37%
454,784
– –
TCOM icon
4
Trip.com Group
TCOM
$27.5B
$8.3M 2.42%
217,770
– –
AAXJ icon
5
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$4.99M 1.45%
70,636
-1,000
-1% -$71K
TAL icon
6
TAL Education Group
TAL
$5.67B
$4.07M 1.19%
158,695
+107,851
+212% +$3.48M
EDU icon
7
New Oriental
EDU
$7.87B
$3.77M 1.1%
+51,395
New +$4.26M
WB icon
8
Weibo
WB
$1.93B
$3.05M 0.89%
+40,000
New +$3.22M

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M
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MCG
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CCCPI
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CRM
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RA
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MTB
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SC
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AIA International's Q3 2018 Portfolio in Review

As of Q3 2018, AIA International held 8 positions worth $343M, down 6.6% from $368M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

AIA International deployed $20.1M of net new capital in Q3 2018, opening 2 new positions and adding to 2 existing holdings. Its largest new stake was New Oriental: 51,395 shares worth $3.77M.

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

On the sell side, the largest reduction was Baidu, an estimated $2.82M trimmed.

  • AIA International's largest Q3 2018 buy was New Oriental: 51,395 shares worth $3.77M.
  • AIA International added most to Alibaba in Q3 2018, an estimated $12M increase.
  • AIA International's biggest Q3 2018 reduction was Baidu, cutting an estimated $2.82M.
  • AIA International's ten largest holdings make up 100% of its $343M portfolio in Q3 2018.
  • AIA International opened 2 new positions and closed 0 in Q3 2018.
  • AIA International's portfolio value fell 6.6% quarter-over-quarter to $343M.

Based on AIA International's 13F filing for Q3 2018, filed 14 Nov 2018.