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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
+9.76%
1 Year Est. Return
+4.33%
3 Year Est. Return
+15.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$36.5M
Cap. Flow
+$17.1M
Cap. Flow %
6.71%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
3
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$10.9M
2
BABA icon
Alibaba
BABA
+$3.24M
3
BIDU icon
Baidu
BIDU
+$2.19M
4
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$787K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.17%
2 Communication Services 7.17%
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
$111M 43.61%
3,736,994
+26,484
+0.7% +$787K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$74.1M 29.04%
342,662
– –
BABA icon
3
Alibaba
BABA
$293B
$40.1M 15.7%
378,884
+34,980
+10% +$3.24M
BIDU icon
4
Baidu
BIDU
$37.7B
$18.3M 7.17%
100,529
+12,658
+14% +$2.19M
TCOM icon
5
Trip.com Group
TCOM
$29.6B
$11.4M 4.47%
+244,856
New +$10.9M

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AC
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GFG
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SIG
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SA
Steadfast Advisors New York $204M AUM 28.42% 1-Year Est. Return
CAM
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SCMC
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SRP
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BC
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AIA (Singapore)'s Q3 2016 Portfolio in Review

As of Q3 2016, AIA (Singapore) held 5 positions worth $255M, up 17% from $219M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

AIA (Singapore) deployed $17.1M of net new capital in Q3 2016, opening 1 new position and adding to 3 existing holdings. Its largest new stake was Trip.com Group: 244,856 shares worth $11.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 12% a quarter earlier, followed by Communication Services.

  • AIA (Singapore)'s largest Q3 2016 buy was Trip.com Group: 244,856 shares worth $11.4M.
  • AIA (Singapore) added most to Alibaba in Q3 2016, an estimated $3.24M increase.
  • AIA (Singapore)'s ten largest holdings make up 100% of its $255M portfolio in Q3 2016.
  • AIA (Singapore) opened 1 new position and closed 0 in Q3 2016.
  • AIA (Singapore)'s portfolio value rose 17% quarter-over-quarter to $255M.

Based on AIA (Singapore)'s 13F filing for Q3 2016, filed 14 Nov 2018.