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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
-9.58%
1 Year Est. Return
+66.21%
3 Year Est. Return
+46.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$23.7M
AUM Growth
-$6.73M
Cap. Flow
-$3.95M
Cap. Flow %
-16.63%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
2
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.57M
2
JD icon
JD.com
JD
+$491K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$4.78M
2
EDU icon
New Oriental
EDU
+$655K
3
BIDU icon
Baidu
BIDU
+$573K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 61.26%
2 Consumer Staples 6.25%
3 Communication Services 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$276B
$12.1M 51.14%
62,440
-22,900
-27% -$4.78M
AAXJ icon
2
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$6.43M 27.08%
107,682
+22,852
+27% +$1.57M
JD icon
3
JD.com
JD
$40B
$2.4M 10.12%
59,300
+12,300
+26% +$491K
EDU icon
4
New Oriental
EDU
$7.82B
$1.48M 6.25%
13,700
-5,100
-27% -$655K
BIDU icon
5
Baidu
BIDU
$36.5B
$1.28M 5.41%
12,747
-4,700
-27% -$573K

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M
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MCG
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CCCPI
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CRM
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MTB
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SC
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AIA International's Q1 2020 Portfolio in Review

As of Q1 2020, AIA International held 5 positions worth $23.7M, down 22% from $30.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

AIA International withdrew a net $3.95M in Q1 2020, reducing 3 holdings. Its largest reduction was Alibaba, cutting an estimated $4.78M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 61% of assets, down from 65% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, AIA International added an estimated $1.57M to iShares MSCI All Country Asia ex Japan ETF.

  • AIA International added most to iShares MSCI All Country Asia ex Japan ETF in Q1 2020, an estimated $1.57M increase.
  • AIA International's biggest Q1 2020 reduction was Alibaba, cutting an estimated $4.78M.
  • AIA International's ten largest holdings make up 100% of its $23.7M portfolio in Q1 2020.
  • AIA International opened 0 new positions and closed 0 in Q1 2020.
  • AIA International's portfolio value fell 22% quarter-over-quarter to $23.7M.

Based on AIA International's 13F filing for Q1 2020, filed 14 May 2020.