AS
AIA (Singapore) Portfolio holdings
AUM
$235M
1-Year Est. Return
4.33%
This Fund
S&P 500
1 Year Est. Return
+4.33%
AUM
$255M
AUM Growth
+$36.5M
(+17%)
Holding
5
Top Buys
| 1 | +$10.9M | |
| 2 | +$3.24M | |
| 3 | +$2.19M | |
| 4 |
iShares S&P India Nifty 50 Index Fund
INDY
|
+$787K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 20.17% |
| 2 | Communication Services | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P India Nifty 50 Index Fund
INDY
$581M
| $111M | 43.61% |
3,736,994
+26,484
|
|
||
2
State Street SPDR S&P 500 ETF Trust
SPY
$662B
| $74.1M | 29.04% |
342,662
|
|
||
3
Alibaba
BABA
$323B
| $40.1M | 15.7% |
378,884
+34,980
|
|
||
4
Baidu
BIDU
$42.7B
| $18.3M | 7.17% |
100,529
+12,658
|
|
||
5
Trip.com Group
TCOM
$33.8B
| $11.4M | 4.47% |
+244,856
|
|