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
$343M
AUM Growth
-$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$3.77M
3
+$3.05M
4
TAL icon
TAL Education Group
TAL
+$2.77M

Top Sells

1
+$2.77M
2
+$70.6K

Sector Composition

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
1
$234M 68.17%
1,407,052
+68,000
2
$73.5M 21.41%
318,866
-12,000
3
$11.6M 3.37%
454,784
4
$8.3M 2.42%
217,770
5
$4.99M 1.45%
70,636
-1,000
6
$4.07M 1.19%
158,695
+107,851
7
$3.77M 1.1%
+51,395
8
$3.05M 0.89%
+40,000