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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
-1.85%
1 Year Est. Return
+4.33%
3 Year Est. Return
+15.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$15.5M
Cap. Flow
-$12.3M
Cap. Flow %
-5.8%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
3
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$6.32M
2
BIDU icon
Baidu
BIDU
+$4.8M
3
BABA icon
Alibaba
BABA
+$1.56M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25M

Sector Composition

Rank Sector Weight
1 Communication Services 5.11%
2 Consumer Discretionary 3.95%
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
$130M 61.33%
630,778
-118,800
-16% -$25M
INDY icon
2
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$62.7M 29.6%
2,099,491
+209,292
+11% +$6.32M
BIDU icon
3
Baidu
BIDU
$37.7B
$10.8M 5.11%
54,382
+23,469
+76% +$4.8M
BABA icon
4
Alibaba
BABA
$293B
$8.37M 3.95%
101,733
+18,205
+22% +$1.56M

Similar funds

AC
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GFG
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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
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BC
Bocage Capital San Francisco, California $185M AUM 61.49% 1-Year Est. Return

AIA (Singapore)'s Q2 2015 Portfolio in Review

As of Q2 2015, AIA (Singapore) held 4 positions worth $212M, down 6.8% from $227M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

AIA (Singapore) withdrew a net $12.3M in Q2 2015, reducing 1 holding. Its largest reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $25M.

By sector, the portfolio is most concentrated in Communication Services at 5.1% of assets, up from 2.8% a quarter earlier, followed by Consumer Discretionary.

Against the trend, AIA (Singapore) added an estimated $6.32M to iShares S&P India Nifty 50 Index Fund.

  • AIA (Singapore) added most to iShares S&P India Nifty 50 Index Fund in Q2 2015, an estimated $6.32M increase.
  • AIA (Singapore)'s biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $25M.
  • AIA (Singapore)'s ten largest holdings make up 100% of its $212M portfolio in Q2 2015.
  • AIA (Singapore) opened 0 new positions and closed 0 in Q2 2015.
  • AIA (Singapore)'s portfolio value fell 6.8% quarter-over-quarter to $212M.

Based on AIA (Singapore)'s 13F filing for Q2 2015, filed 14 Nov 2018.