AS
AIA (Singapore) Portfolio holdings
AUM
$235M
This Quarter Return
-8.79%
1 Year Return
+4.33%
3 Year Return
+15.44%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(-17%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-10.16%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
3
Reduced
1
Closed
–
Top Buys
| 1 |
iShares S&P India Nifty 50 Index Fund
INDY
|
$16M |
| 2 |
Baidu
BIDU
|
$1.21M |
| 3 |
Alibaba
BABA
|
$845K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$35.9M |
Sector Composition
| 1 | Communication Services | 4.96% |
| 2 | Consumer Discretionary | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$649B
| $85M | 48.56% |
443,662
-187,116
| -30% | -$35.9M |
|
|
2
iShares S&P India Nifty 50 Index Fund
INDY
$640M
| $74.5M | 42.57% |
2,673,919
+574,428
| +27% | +$16M |
|
|
3
Baidu
BIDU
$32B
| $8.68M | 4.96% |
63,173
+8,791
| +16% | +$1.21M |
|
|
4
Alibaba
BABA
$323B
| $6.84M | 3.91% |
116,081
+14,348
| +14% | +$845K |
|