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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
+6.86%
1 Year Est. Return
+4.33%
3 Year Est. Return
+15.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$39.7M
Cap. Flow
+$30.5M
Cap. Flow %
14.19%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
3
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$22M
2
BABA icon
Alibaba
BABA
+$5.39M
3
BIDU icon
Baidu
BIDU
+$3.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 7.04%
2 Consumer Discretionary 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDY icon
1
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$94.2M 43.86%
3,470,840
+796,921
+30% +$22M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$90.5M 42.11%
443,662
– –
BIDU icon
3
Baidu
BIDU
$37.7B
$15.1M 7.04%
79,971
+16,798
+27% +$3.1M
BABA icon
4
Alibaba
BABA
$293B
$15M 6.99%
184,775
+68,694
+59% +$5.39M

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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 Q4 2015 Portfolio in Review

As of Q4 2015, AIA (Singapore) held 4 positions worth $215M, up 23% from $175M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

AIA (Singapore) deployed $30.5M of net new capital in Q4 2015, adding to 3 existing holdings.

By sector, the portfolio is most concentrated in Communication Services at 7% of assets, up from 5% a quarter earlier, followed by Consumer Discretionary.

  • AIA (Singapore) added most to iShares S&P India Nifty 50 Index Fund in Q4 2015, an estimated $22M increase.
  • AIA (Singapore)'s ten largest holdings make up 100% of its $215M portfolio in Q4 2015.
  • AIA (Singapore) opened 0 new positions and closed 0 in Q4 2015.
  • AIA (Singapore)'s portfolio value rose 23% quarter-over-quarter to $215M.

Based on AIA (Singapore)'s 13F filing for Q4 2015, filed 14 Nov 2018.