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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
+0.94%
1 Year Est. Return
+4.33%
3 Year Est. Return
+15.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$7.71M
Cap. Flow
+$6.03M
Cap. Flow %
3.07%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$3.62M
2
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$2.41M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$148M 75.09%
749,578
– –
INDY icon
2
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$45.4M 23.09%
1,531,508
+80,807
+6% +$2.41M
BABA icon
3
Alibaba
BABA
$293B
$3.57M 1.82%
+40,328
New +$3.62M

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SA
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CAM
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SCMC
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AIA (Singapore)'s Q3 2014 Portfolio in Review

As of Q3 2014, AIA (Singapore) held 3 positions worth $197M, up 4.1% from $189M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

AIA (Singapore) deployed $6.03M of net new capital in Q3 2014, opening 1 new position and adding to 1 existing holding. Its largest new stake was Alibaba: 40,328 shares worth $3.57M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.8% of assets.

  • AIA (Singapore)'s largest Q3 2014 buy was Alibaba: 40,328 shares worth $3.57M.
  • AIA (Singapore) added most to iShares S&P India Nifty 50 Index Fund in Q3 2014, an estimated $2.41M increase.
  • AIA (Singapore)'s ten largest holdings make up 100% of its $197M portfolio in Q3 2014.
  • AIA (Singapore) opened 1 new position and closed 0 in Q3 2014.
  • AIA (Singapore)'s portfolio value rose 4.1% quarter-over-quarter to $197M.

Based on AIA (Singapore)'s 13F filing for Q3 2014, filed 14 Nov 2018.