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
$427M
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1 +$54.5M
2 +$17.9M
3 +$2.27M
4
EDU icon
New Oriental
EDU
+$1.31M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$853K

Top Sells

No sells this quarter

Sector Composition

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
1
$317M 74.37%
1,783,914
+306,340
2
$55.9M 13.09%
340,400
+13,847
3
$17.9M 4.18%
+766,000
4
$11.1M 2.59%
376,264
5
$9.47M 2.22%
217,770
6
$5.81M 1.36%
82,228
+12,063
7
$5.79M 1.36%
66,395
+15,000
8
$3.52M 0.83%
98,695