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
$30.5M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$6.24M
2
+$3.61M
3
+$1.66M
4
EDU icon
New Oriental
EDU
+$461K
5
BIDU icon
Baidu
BIDU
+$455K

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 64.83%
2 Consumer Staples 7.48%
3 Communication Services 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.1M 59.39%
85,340
+17,000
2
$6.24M 20.46%
+84,830
3
$2.28M 7.48%
18,800
+3,800
4
$2.21M 7.24%
17,447
+3,600
5
$1.66M 5.43%
+47,000