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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
-0.57%
1 Year Est. Return
+66.21%
3 Year Est. Return
+46.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$14.5M
AUM Growth
-$142K
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 78.75%
2 Consumer Staples 11.45%
3 Communication Services 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$276B
$11.4M 78.75%
68,340
– –
EDU icon
2
New Oriental
EDU
$7.82B
$1.66M 11.45%
15,000
– –
BIDU icon
3
Baidu
BIDU
$36.5B
$1.42M 9.81%
13,847
– –

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AIA International's Q3 2019 Portfolio in Review

As of Q3 2019, AIA International held 3 positions worth $14.5M, down 0.97% from $14.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 0%. AIA International opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 79% of assets, down from 79% a quarter earlier, followed by Consumer Staples and Communication Services.

  • AIA International's ten largest holdings make up 100% of its $14.5M portfolio in Q3 2019.
  • AIA International opened 0 new positions and closed 0 in Q3 2019.
  • AIA International's portfolio value fell 0.97% quarter-over-quarter to $14.5M.

Based on AIA International's 13F filing for Q3 2019, filed 8 Nov 2019.