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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
+29.4%
1 Year Est. Return
+66.21%
3 Year Est. Return
+46.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$427M
AUM Growth
+$144M
Cap. Flow
+$76.3M
Cap. Flow %
17.89%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
4
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$51.5M
2
PDD icon
Pinduoduo
PDD
+$20.6M
3
BIDU icon
Baidu
BIDU
+$2.32M
4
EDU icon
New Oriental
EDU
+$1.13M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$823K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 83.36%
2 Communication Services 13.09%
3 Consumer Staples 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$276B
$317M 74.37%
1,783,914
+306,340
+21% +$51.5M
BIDU icon
2
Baidu
BIDU
$36.5B
$55.9M 13.09%
340,400
+13,847
+4% +$2.32M
PDD icon
3
Pinduoduo
PDD
$120B
$17.9M 4.18%
+766,000
New +$20.6M
JD icon
4
JD.com
JD
$40B
$11.1M 2.59%
376,264
– –
TCOM icon
5
Trip.com Group
TCOM
$26.7B
$9.47M 2.22%
217,770
– –
AAXJ icon
6
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$5.81M 1.36%
82,228
+12,063
+17% +$823K
EDU icon
7
New Oriental
EDU
$7.82B
$5.79M 1.36%
66,395
+15,000
+29% +$1.13M
TAL icon
8
TAL Education Group
TAL
$5.68B
$3.52M 0.83%
98,695
– –

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AIA International's Q1 2019 Portfolio in Review

As of Q1 2019, AIA International held 8 positions worth $427M, up 51% from $283M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

AIA International deployed $76.3M of net new capital in Q1 2019, opening 1 new position and adding to 4 existing holdings. Its largest new stake was Pinduoduo: 766,000 shares worth $17.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 83% of assets, up from 78% a quarter earlier, followed by Communication Services and Consumer Staples.

  • AIA International's largest Q1 2019 buy was Pinduoduo: 766,000 shares worth $17.9M.
  • AIA International added most to Alibaba in Q1 2019, an estimated $51.5M increase.
  • AIA International's ten largest holdings make up 100% of its $427M portfolio in Q1 2019.
  • AIA International opened 1 new position and closed 0 in Q1 2019.
  • AIA International's portfolio value rose 51% quarter-over-quarter to $427M.

Based on AIA International's 13F filing for Q1 2019, filed 2 May 2019.