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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
+4.01%
1 Year Est. Return
+4.33%
3 Year Est. Return
+15.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$14.2M
Cap. Flow
+$6.74M
Cap. Flow %
3.2%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$3.82M
2
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$2.93M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.82%
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
$154M 73.12%
749,578
– –
INDY icon
2
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$48.6M 23.06%
1,627,508
+96,000
+6% +$2.93M
BABA icon
3
Alibaba
BABA
$293B
$8.06M 3.82%
77,528
+37,200
+92% +$3.82M

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SIG
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SA
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CAM
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SCMC
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BC
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AIA (Singapore)'s Q4 2014 Portfolio in Review

As of Q4 2014, AIA (Singapore) held 3 positions worth $211M, up 7.2% from $197M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

AIA (Singapore) deployed $6.74M of net new capital in Q4 2014, adding to 2 existing holdings.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.8% of assets, up from 1.8% a quarter earlier.

  • AIA (Singapore) added most to Alibaba in Q4 2014, an estimated $3.82M increase.
  • AIA (Singapore)'s ten largest holdings make up 100% of its $211M portfolio in Q4 2014.
  • AIA (Singapore) opened 0 new positions and closed 0 in Q4 2014.
  • AIA (Singapore)'s portfolio value rose 7.2% quarter-over-quarter to $211M.

Based on AIA (Singapore)'s 13F filing for Q4 2014, filed 14 Nov 2018.