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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
-19.5%
1 Year Est. Return
+66.21%
3 Year Est. Return
+46.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$283M
AUM Growth
-$60.6M
Cap. Flow
+$5.43M
Cap. Flow %
1.92%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
2
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$10.4M
2
BIDU icon
Baidu
BIDU
+$1.43M

Top Sells

Rank Stock Value
1
WB icon
Weibo
WB
+$3.05M
2
JD icon
JD.com
JD
+$1.76M
3
TAL icon
TAL Education Group
TAL
+$1.59M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$30.6K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 77.76%
2 Communication Services 18.74%
3 Consumer Staples 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$276B
$206M 72.73%
1,477,574
+70,522
+5% +$10.4M
BIDU icon
2
Baidu
BIDU
$36.5B
$53M 18.74%
326,553
+7,687
+2% +$1.43M
JD icon
3
JD.com
JD
$40B
$8.17M 2.89%
376,264
-78,520
-17% -$1.76M
TCOM icon
4
Trip.com Group
TCOM
$26.7B
$6.04M 2.14%
217,770
– –
AAXJ icon
5
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$4.46M 1.58%
70,165
-471
-0.7% -$30.6K
EDU icon
6
New Oriental
EDU
$7.82B
$2.81M 1%
51,395
– –
TAL icon
7
TAL Education Group
TAL
$5.68B
$2.64M 0.93%
98,695
-60,000
-38% -$1.59M
WB icon
8
Weibo
WB
$1.9B
– –
-40,000
Closed -$3.05M

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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 Q4 2018 Portfolio in Review

As of Q4 2018, AIA International held 8 positions worth $283M, down 18% from $343M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

AIA International's Q4 2018 filing shows 2 increased, 3 reduced and 1 closed positions. The largest sale was Weibo, an estimated $3.05M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 78% of assets, up from 74% a quarter earlier, followed by Communication Services and Consumer Staples.

  • AIA International added most to Alibaba in Q4 2018, an estimated $10.4M increase.
  • AIA International's biggest Q4 2018 reduction was JD.com, cutting an estimated $1.76M.
  • AIA International fully exited Weibo in Q4 2018, selling an estimated $3.05M.
  • AIA International's ten largest holdings make up 100% of its $283M portfolio in Q4 2018.
  • AIA International opened 0 new positions and closed 1 in Q4 2018.
  • AIA International's portfolio value fell 18% quarter-over-quarter to $283M.

Based on AIA International's 13F filing for Q4 2018, filed 8 Feb 2019.