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
$14.7M
AUM Growth
-$412M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$291M
2
+$38.3M
3
+$17.9M
4
JD icon
JD.com
JD
+$11.1M
5
TCOM icon
Trip.com Group
TCOM
+$9.47M

Sector Composition

1 Consumer Discretionary 79.02%
2 Communication Services 11.09%
3 Consumer Staples 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.6M 79.02%
68,340
-1,715,574
2
$1.63M 11.09%
13,847
-326,553
3
$1.45M 9.89%
15,000
-51,395
4
– –
-82,228
5
– –
-376,264
6
– –
-766,000
7
– –
-98,695
8
– –
-217,770