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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
-0.31%
1 Year Est. Return
+4.33%
3 Year Est. Return
+15.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$6.14M
Cap. Flow
+$5.94M
Cap. Flow %
2.69%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$5.57M
2
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$370K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.44%
2 Communication Services 6.91%
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
$93.7M 42.38%
3,485,499
+14,659
+0.4% +$370K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$91.2M 41.27%
443,662
– –
BABA icon
3
Alibaba
BABA
$293B
$20.9M 9.44%
263,964
+79,189
+43% +$5.57M
BIDU icon
4
Baidu
BIDU
$37.7B
$15.3M 6.91%
79,971
– –

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SIG
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SA
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CAM
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SCMC
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SRP
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BC
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AIA (Singapore)'s Q1 2016 Portfolio in Review

As of Q1 2016, AIA (Singapore) held 4 positions worth $221M, up 2.9% from $215M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 0%. AIA (Singapore) opened no new positions and made no exits, leaving the 4-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.4% of assets, up from 7% a quarter earlier, followed by Communication Services.

  • AIA (Singapore) added most to Alibaba in Q1 2016, an estimated $5.57M increase.
  • AIA (Singapore)'s ten largest holdings make up 100% of its $221M portfolio in Q1 2016.
  • AIA (Singapore) opened 0 new positions and closed 0 in Q1 2016.
  • AIA (Singapore)'s portfolio value rose 2.9% quarter-over-quarter to $221M.

Based on AIA (Singapore)'s 13F filing for Q1 2016, filed 14 Nov 2018.