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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
+2.32%
1 Year Est. Return
+4.33%
3 Year Est. Return
+15.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
-$2.25M
Cap. Flow
-$7.18M
Cap. Flow %
-3.28%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
3
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$6.26M
2
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$6.14M
3
BIDU icon
Baidu
BIDU
+$1.39M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.5%
2 Communication Services 6.63%
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
$105M 48.04%
3,710,510
+225,011
+6% +$6.14M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$71.8M 32.82%
342,662
-101,000
-23% -$21M
BABA icon
3
Alibaba
BABA
$293B
$27.3M 12.5%
343,904
+79,940
+30% +$6.26M
BIDU icon
4
Baidu
BIDU
$37.7B
$14.5M 6.63%
87,871
+7,900
+10% +$1.39M

Similar funds

AC
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GFG
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SIG
Stanford Investment Group Mountain View, California $205M AUM 7.44% 1-Year Est. Return
SA
Steadfast Advisors New York $204M AUM 28.42% 1-Year Est. Return
CAM
CG Asset Management New York $268M AUM 15.46% 1-Year Est. Return
SCMC
Serenity Capital Management (Cayman) George Town, Cayman Islands $269M AUM 16.04% 1-Year Est. Return
SRP
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BC
Bocage Capital San Francisco, California $185M AUM 61.49% 1-Year Est. Return

AIA (Singapore)'s Q2 2016 Portfolio in Review

As of Q2 2016, AIA (Singapore) held 4 positions worth $219M, down 1% from $221M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

AIA (Singapore) withdrew a net $7.18M in Q2 2016, reducing 1 holding. Its largest reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $21M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 9.4% a quarter earlier, followed by Communication Services.

Against the trend, AIA (Singapore) added an estimated $6.26M to Alibaba.

  • AIA (Singapore) added most to Alibaba in Q2 2016, an estimated $6.26M increase.
  • AIA (Singapore)'s biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $21M.
  • AIA (Singapore)'s ten largest holdings make up 100% of its $219M portfolio in Q2 2016.
  • AIA (Singapore) opened 0 new positions and closed 0 in Q2 2016.
  • AIA (Singapore)'s portfolio value fell 1% quarter-over-quarter to $219M.

Based on AIA (Singapore)'s 13F filing for Q2 2016, filed 14 Nov 2018.