AS
AIA (Singapore) Portfolio holdings
AUM
$235M
This Quarter Return
+2.32%
1 Year Return
+4.33%
3 Year Return
+15.44%
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(-1%)
Cap. Flow
-$7.13M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
3
Reduced
1
Closed
–
Top Buys
| 1 |
iShares S&P India Nifty 50 Index Fund
INDY
|
$6.37M |
| 2 |
Alibaba
BABA
|
$6.35M |
| 3 |
Baidu
BIDU
|
$1.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$21.2M |
Sector Composition
| 1 | Consumer Discretionary | 12.5% |
| 2 | Communication Services | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P India Nifty 50 Index Fund
INDY
$641M
| $105M | 48.04% |
3,710,510
+225,011
| +6% | +$6.37M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$653B
| $71.8M | 32.82% |
342,662
-101,000
| -23% | -$21.2M |
|
|
3
Alibaba
BABA
$330B
| $27.3M | 12.5% |
343,904
+79,940
| +30% | +$6.35M |
|
|
4
Baidu
BIDU
$33.1B
| $14.5M | 6.63% |
87,871
+7,900
| +10% | +$1.3M |
|