We are live on ! Find out more
AS

AIA (Singapore) Portfolio holdings

AUM $235M
1-Year Est. Return 4.33%
This Fund
S&P 500
This Quarter Est. Return
+0.7%
1 Year Est. Return
+4.33%
3 Year Est. Return
+15.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$16.5M
Cap. Flow
+$15.6M
Cap. Flow %
6.85%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$8.41M
2
BIDU icon
Baidu
BIDU
+$6.62M
3
BABA icon
Alibaba
BABA
+$541K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.06%
2 Communication Services 2.84%
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
$155M 68.07%
749,578
– –
INDY icon
2
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$59.2M 26.04%
1,890,199
+262,691
+16% +$8.41M
BABA icon
3
Alibaba
BABA
$293B
$6.95M 3.06%
83,528
+6,000
+8% +$541K
BIDU icon
4
Baidu
BIDU
$37.7B
$6.44M 2.84%
+30,913
New +$6.62M

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 Q1 2015 Portfolio in Review

As of Q1 2015, AIA (Singapore) held 4 positions worth $227M, up 7.8% from $211M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

AIA (Singapore) deployed $15.6M of net new capital in Q1 2015, opening 1 new position and adding to 2 existing holdings. Its largest new stake was Baidu: 30,913 shares worth $6.44M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.1% of assets, down from 3.8% a quarter earlier, followed by Communication Services.

  • AIA (Singapore)'s largest Q1 2015 buy was Baidu: 30,913 shares worth $6.44M.
  • AIA (Singapore) added most to iShares S&P India Nifty 50 Index Fund in Q1 2015, an estimated $8.41M increase.
  • AIA (Singapore)'s ten largest holdings make up 100% of its $227M portfolio in Q1 2015.
  • AIA (Singapore) opened 1 new position and closed 0 in Q1 2015.
  • AIA (Singapore)'s portfolio value rose 7.8% quarter-over-quarter to $227M.

Based on AIA (Singapore)'s 13F filing for Q1 2015, filed 14 Nov 2018.