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AS

AIA (Singapore) Portfolio holdings

AUM $235M
1-Year Est. Return 4.33%
This Fund
S&P 500
This Quarter Est. Return
-6.81%
1 Year Est. Return
+4.33%
3 Year Est. Return
+15.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
-$20.1M
Cap. Flow
-$2.36M
Cap. Flow %
-1%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
4
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$4.19M
2
BABA icon
Alibaba
BABA
+$3.16M
3
TCOM icon
Trip.com Group
TCOM
+$1.71M
4
BIDU icon
Baidu
BIDU
+$557K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.19%
2 Communication Services 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDY icon
1
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$106M 45.19%
3,884,247
+147,253
+4% +$4.19M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$64.3M 27.36%
287,862
-54,800
-16% -$12M
BABA icon
3
Alibaba
BABA
$293B
$36.1M 15.37%
411,690
+32,806
+9% +$3.16M
BIDU icon
4
Baidu
BIDU
$37.7B
$17.1M 7.26%
103,804
+3,275
+3% +$557K
TCOM icon
5
Trip.com Group
TCOM
$29.6B
$11.4M 4.83%
283,878
+39,022
+16% +$1.71M

Similar funds

AC
Amici Capital New York $257M AUM 4.88% 1-Year Est. Return
GFG
Gray Financial Group Atlanta, Georgia $257M AUM 11.6% 1-Year Est. Return
SIG
Stanford Investment Group Mountain View, California $205M AUM 7.44% 1-Year Est. Return
SA
Steadfast Advisors New York $204M AUM 28.42% 1-Year Est. Return
CAM
CG Asset Management New York $268M AUM 15.46% 1-Year Est. Return
SCMC
Serenity Capital Management (Cayman) George Town, Cayman Islands $269M AUM 16.04% 1-Year Est. Return
SRP
Saddle Road Partners Omaha, Nebraska $197M AUM 13.19% 1-Year Est. Return
BC
Bocage Capital San Francisco, California $185M AUM 61.49% 1-Year Est. Return

AIA (Singapore)'s Q4 2016 Portfolio in Review

As of Q4 2016, AIA (Singapore) held 5 positions worth $235M, down 7.9% from $255M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 0%. AIA (Singapore) opened no new positions and made no exits, leaving the 5-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 20% a quarter earlier, followed by Communication Services.

  • AIA (Singapore) added most to iShares S&P India Nifty 50 Index Fund in Q4 2016, an estimated $4.19M increase.
  • AIA (Singapore)'s biggest Q4 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $12M.
  • AIA (Singapore)'s ten largest holdings make up 100% of its $235M portfolio in Q4 2016.
  • AIA (Singapore) opened 0 new positions and closed 0 in Q4 2016.
  • AIA (Singapore)'s portfolio value fell 7.9% quarter-over-quarter to $235M.

Based on AIA (Singapore)'s 13F filing for Q4 2016, filed 14 Nov 2018.