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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
+18.42%
1 Year Est. Return
+66.21%
3 Year Est. Return
+46.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$29.4M
AUM Growth
+$5.63M
Cap. Flow
+$1.44M
Cap. Flow %
4.92%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
5
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$517K
2
JD icon
JD.com
JD
+$304K
3
EDU icon
New Oriental
EDU
+$244K
4
BIDU icon
Baidu
BIDU
+$193K
5
BABA icon
Alibaba
BABA
+$187K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 59.88%
2 Consumer Staples 6.96%
3 Communication Services 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$276B
$13.7M 46.5%
63,340
+900
+1% +$187K
AAXJ icon
2
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$8M 27.22%
115,634
+7,952
+7% +$517K
JD icon
3
JD.com
JD
$40B
$3.93M 13.38%
65,300
+6,000
+10% +$304K
EDU icon
4
New Oriental
EDU
$7.82B
$2.04M 6.96%
15,700
+2,000
+15% +$244K
BIDU icon
5
Baidu
BIDU
$36.5B
$1.74M 5.94%
14,547
+1,800
+14% +$193K

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AIA International's Q2 2020 Portfolio in Review

As of Q2 2020, AIA International held 5 positions worth $29.4M, up 24% from $23.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

AIA International deployed $1.44M of net new capital in Q2 2020, adding to 5 existing holdings.

By sector, the portfolio is most concentrated in Consumer Discretionary at 60% of assets, down from 61% a quarter earlier, followed by Consumer Staples and Communication Services.

  • AIA International added most to iShares MSCI All Country Asia ex Japan ETF in Q2 2020, an estimated $517K increase.
  • AIA International's ten largest holdings make up 100% of its $29.4M portfolio in Q2 2020.
  • AIA International opened 0 new positions and closed 0 in Q2 2020.
  • AIA International's portfolio value rose 24% quarter-over-quarter to $29.4M.

Based on AIA International's 13F filing for Q2 2020, filed 11 Aug 2020.