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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
-8.79%
1 Year Est. Return
+4.33%
3 Year Est. Return
+15.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$36.7M
Cap. Flow
-$18.8M
Cap. Flow %
-10.76%
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
+$16.6M
2
BIDU icon
Baidu
BIDU
+$1.45M
3
BABA icon
Alibaba
BABA
+$1.04M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$38M

Sector Composition

Rank Sector Weight
1 Communication Services 4.96%
2 Consumer Discretionary 3.91%
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
$85M 48.56%
443,662
-187,116
-30% -$38M
INDY icon
2
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$74.5M 42.57%
2,673,919
+574,428
+27% +$16.6M
BIDU icon
3
Baidu
BIDU
$37.7B
$8.68M 4.96%
63,173
+8,791
+16% +$1.45M
BABA icon
4
Alibaba
BABA
$293B
$6.84M 3.91%
116,081
+14,348
+14% +$1.04M

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AC
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GFG
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SIG
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SA
Steadfast Advisors New York $204M AUM 28.42% 1-Year Est. Return
CAM
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SCMC
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SRP
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BC
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AIA (Singapore)'s Q3 2015 Portfolio in Review

As of Q3 2015, AIA (Singapore) held 4 positions worth $175M, down 17% from $212M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

AIA (Singapore) withdrew a net $18.8M in Q3 2015, reducing 1 holding. Its largest reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $38M.

By sector, the portfolio is most concentrated in Communication Services at 5% of assets, down from 5.1% a quarter earlier, followed by Consumer Discretionary.

Against the trend, AIA (Singapore) added an estimated $16.6M to iShares S&P India Nifty 50 Index Fund.

  • AIA (Singapore) added most to iShares S&P India Nifty 50 Index Fund in Q3 2015, an estimated $16.6M increase.
  • AIA (Singapore)'s biggest Q3 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $38M.
  • AIA (Singapore)'s ten largest holdings make up 100% of its $175M portfolio in Q3 2015.
  • AIA (Singapore) opened 0 new positions and closed 0 in Q3 2015.
  • AIA (Singapore)'s portfolio value fell 17% quarter-over-quarter to $175M.

Based on AIA (Singapore)'s 13F filing for Q3 2015, filed 14 Nov 2018.