AS
AIA (Singapore) Portfolio holdings
AUM
$235M
This Quarter Return
+6.86%
1 Year Return
+4.33%
3 Year Return
+15.44%
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(+23%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
14.15%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
3
Reduced
–
Closed
–
Top Buys
| 1 |
iShares S&P India Nifty 50 Index Fund
INDY
|
$21.6M |
| 2 |
Alibaba
BABA
|
$5.58M |
| 3 |
Baidu
BIDU
|
$3.18M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 7.04% |
| 2 | Consumer Discretionary | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P India Nifty 50 Index Fund
INDY
$639M
| $94.2M | 43.86% |
3,470,840
+796,921
| +30% | +$21.6M |
|
2
SPDR S&P 500 ETF Trust
SPY
$650B
| $90.5M | 42.11% |
443,662
| – | – |
|
|
3
Baidu
BIDU
$32B
| $15.1M | 7.04% |
79,971
+16,798
| +27% | +$3.18M |
|
|
4
Alibaba
BABA
$325B
| $15M | 6.99% |
184,775
+68,694
| +59% | +$5.58M |
|