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AIM
AIA Investment Management Portfolio holdings
AUM
$437M
1-Year Est. Return
45.1%
This Fund
S&P 500
This Quarter
Est. Return
-1.04%
1 Year Est. Return
+45.1%
3 Year Est. Return
+42.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
-$141M
(-32%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-46.55%
Top 10 Holdings %
Top 10 Hldgs %
95.52%
Holding
15
New
–
Increased
7
Reduced
3
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JD.com
JD
|
+$12.9M |
| 2 |
Weibo
WB
|
+$11.8M |
| 3 |
Vipshop
VIPS
|
+$1.48M |
| 4 |
HUTCHMED
HCM
|
+$687K |
| 5 |
Trip.com Group
TCOM
|
+$664K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P India Nifty 50 Index Fund
INDY
|
+$133M |
| 2 |
Baidu
BIDU
|
+$14.7M |
| 3 |
JOYY
JOYY Inc
JOYY
|
+$10.7M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.69M |
| 5 |
Alibaba
BABA
|
+$3.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 52.32% |
| 2 | Communication Services | 17.53% |
| 3 | Consumer Staples | 3.74% |
| 4 | Healthcare | 3.36% |
| 5 | Industrials | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$288B
| $113M | 37.73% |
601,462
-20,155
| -3% | -$3.84M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $54.4M | 18.2% |
200,620
-17,357
| -8% | -$4.69M |
|
|
3
Baidu
BIDU
$37.4B
| $25.7M | 8.62% |
106,319
-58,849
| -36% | -$14.7M |
|
|
4
JD.com
JD
$41.3B
| $19.8M | 6.64% |
509,501
+333,827
| +190% | +$12.9M |
|
|
5
Weibo
WB
$1.97B
| $17.6M | 5.91% |
200,726
+108,401
| +117% | +$11.8M |
|
|
6
Trip.com Group
TCOM
$27.8B
| $16.4M | 5.51% |
342,549
+14,704
| +4% | +$664K |
|
7
New Oriental
EDU
$7.84B
| $11.2M | 3.74% |
117,838
| – | – |
|
|
8
HUTCHMED
HCM
$1.95B
| $10M | 3.36% |
333,228
+21,625
| +7% | +$687K |
|
9
NetEase
NTES
$85.9B
| $8.97M | 3% |
181,890
+10,485
| +6% | +$535K |
|
|
HOLI
10
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $8.38M | 2.81% |
378,501
| – | – |
|
|
11
Vipshop
VIPS
$7.01B
| $7.28M | 2.44% |
671,306
+108,060
| +19% | +$1.48M |
|
12
iShares MSCI India ETF
INDA
$6.78B
| $6.1M | 2.04% |
187,253
+5,453
| +3% | +$185K |
|
|
13
iShares S&P India Nifty 50 Index Fund
INDY
$550M
| – | – |
-3,755,482
| Closed | -$133M |
|
14
Yum China
YUMC
$15.1B
| – | – |
-12,700
| Closed | -$527K |
|
|
JOYY
15
JOYY Inc
JOYY
$3.61B
| – | – |
-102,067
| Closed | -$10.7M |
|
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F
AIA Investment Management's Q2 2018 Portfolio in Review
As of Q2 2018, AIA Investment Management held 15 positions worth $299M, down 32% from $440M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
AIA Investment Management withdrew a net $139M in Q2 2018, closing 3 positions and reducing 3 holdings. Its most notable exit was iShares S&P India Nifty 50 Index Fund, an estimated $133M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 52% of assets, up from 33% a quarter earlier, followed by Communication Services and Consumer Staples.
Against the trend, AIA Investment Management added an estimated $12.9M to JD.com.
- AIA Investment Management added most to JD.com in Q2 2018, an estimated $12.9M increase.
- AIA Investment Management's biggest Q2 2018 reduction was Baidu, cutting an estimated $14.7M.
- AIA Investment Management fully exited iShares S&P India Nifty 50 Index Fund in Q2 2018, selling an estimated $133M.
- AIA Investment Management's ten largest holdings make up 96% of its $299M portfolio in Q2 2018.
- AIA Investment Management opened 0 new positions and closed 3 in Q2 2018.
- AIA Investment Management's portfolio value fell 32% quarter-over-quarter to $299M.
Based on AIA Investment Management's 13F filing for Q2 2018, filed 14 Nov 2018.