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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
-1.8%
1 Year Est. Return
+66.21%
3 Year Est. Return
+47.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$20.1M
AUM Growth
-$436K
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 56.75%
2 Miscellaneous 27.94%
3 Consumer Staples 8.25%
4 Communication Services 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$281B
$11.4M 56.75%
68,340
– –
AAXJ icon
2
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.97B
$5.63M 27.94%
84,830
– –
EDU icon
3
New Oriental
EDU
$9.47B
$1.66M 8.25%
15,000
– –
BIDU icon
4
Baidu
BIDU
$33.7B
$1.42M 7.07%
13,847
– –

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AIA International's Q3 2019 Portfolio in Review

As of Q3 2019, AIA International held 4 positions worth $20.1M, down 2.1% from $20.6M 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 4-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 57% of assets, up from 56% a quarter earlier, followed by Miscellaneous and Consumer Staples.

  • AIA International's ten largest holdings make up 100% of its $20.1M portfolio in Q3 2019.
  • AIA International opened 0 new positions and closed 0 in Q3 2019.
  • AIA International's portfolio value fell 2.1% quarter-over-quarter to $20.1M.

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