AS
AIA (Singapore) Portfolio holdings
AUM
$235M
This Quarter Return
+0.7%
1 Year Return
+4.33%
3 Year Return
+15.44%
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(+7.8%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
6.67%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
iShares S&P India Nifty 50 Index Fund
INDY
|
$8.22M |
| 2 |
Baidu
BIDU
|
$6.44M |
| 3 |
Alibaba
BABA
|
$499K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 3.06% |
| 2 | Communication Services | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $155M | 68.07% |
749,578
| – | – |
|
|
2
iShares S&P India Nifty 50 Index Fund
INDY
$639M
| $59.2M | 26.04% |
1,890,199
+262,691
| +16% | +$8.22M |
|
|
3
Alibaba
BABA
$322B
| $6.95M | 3.06% |
83,528
+6,000
| +8% | +$499K |
|
|
4
Baidu
BIDU
$32.8B
| $6.44M | 2.84% |
+30,913
| New | +$6.44M |
|