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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
+21.88%
1 Year Est. Return
+66.21%
3 Year Est. Return
+46.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$30.5M
AUM Growth
+$16M
Cap. Flow
+$11.5M
Cap. Flow %
37.75%
Top 10 Hldgs %
100%
Holding
5
New
2
Increased
3
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$5.93M
2
BABA icon
Alibaba
BABA
+$3.19M
3
JD icon
JD.com
JD
+$1.52M
4
EDU icon
New Oriental
EDU
+$454K
5
BIDU icon
Baidu
BIDU
+$409K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
BABA icon
1
Alibaba
BABA
$276B
$18.1M 59.39%
85,340
+17,000
+25% +$3.19M
AAXJ icon
2
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$6.24M 20.46%
+84,830
New +$5.93M
EDU icon
3
New Oriental
EDU
$7.82B
$2.28M 7.48%
18,800
+3,800
+25% +$454K
BIDU icon
4
Baidu
BIDU
$36.5B
$2.21M 7.24%
17,447
+3,600
+26% +$409K
JD icon
5
JD.com
JD
$40B
$1.66M 5.43%
+47,000
New +$1.52M

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AIA International's Q4 2019 Portfolio in Review

As of Q4 2019, AIA International held 5 positions worth $30.5M, up 110% from $14.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

AIA International deployed $11.5M of net new capital in Q4 2019, opening 2 new positions and adding to 3 existing holdings. Its largest new stake was iShares MSCI All Country Asia ex Japan ETF: 84,830 shares worth $6.24M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 65% of assets, down from 79% a quarter earlier, followed by Consumer Staples and Communication Services.

  • AIA International's largest Q4 2019 buy was iShares MSCI All Country Asia ex Japan ETF: 84,830 shares worth $6.24M.
  • AIA International added most to Alibaba in Q4 2019, an estimated $3.19M increase.
  • AIA International's ten largest holdings make up 100% of its $30.5M portfolio in Q4 2019.
  • AIA International opened 2 new positions and closed 0 in Q4 2019.
  • AIA International's portfolio value rose 110% quarter-over-quarter to $30.5M.

Based on AIA International's 13F filing for Q4 2019, filed 12 Feb 2020.