AS
AIA (Singapore) Portfolio holdings
AUM
$235M
This Quarter Return
-0.31%
1 Year Return
+4.33%
3 Year Return
+15.44%
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(+2.9%)
Cap. Flow
+$6.65M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
Alibaba
BABA
|
$6.26M |
| 2 |
iShares S&P India Nifty 50 Index Fund
INDY
|
$394K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 9.44% |
| 2 | Communication Services | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P India Nifty 50 Index Fund
INDY
$641M
| $93.7M | 42.38% |
3,485,499
+14,659
| +0.4% | +$394K |
|
2
SPDR S&P 500 ETF Trust
SPY
$652B
| $91.2M | 41.27% |
443,662
| – | – |
|
|
3
Alibaba
BABA
$327B
| $20.9M | 9.44% |
263,964
+79,189
| +43% | +$6.26M |
|
4
Baidu
BIDU
$33B
| $15.3M | 6.91% |
79,971
| – | – |
|