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AIVI · Weight decrease · 2d

SWIRE PACIFIC LTD, currently at $10.65, shows a -4.2% 30-day return while still trading at 91% of its 52-week high. This specific combination likely prompted AIVI's AI selection within its developed-international value-factor pool to initiate a re-evaluation of the stock's inclusion. The observed consecutive weight decrease from 0.2434% on June 16 to 0.2356% on June 22 directly reflects the algorithm's response to the stock's eroding short-term performance conflicting with its proximity to its annual peak. Subsequent weight fluctuations indicate the AI's ongoing calibration of SWIRE PACIFIC LTD's position within AIVI's international value portfolio, seeking to optimize its allocation based on the evolving risk-reward profile.

weight 0.254% → 0.240% (-0.014 pp)·stock down 1.9% in the 30 days before

Jun 30·entry 10.42·now 11.15

AIVI · Weight decrease · 2d

The AIVI ETF exhibited a series of small, incremental reductions in its allocation to SWIRE PACIFIC LTD - CL A, declining from 0.2485% to 0.2356% over approximately two weeks. This gradual decrease aligns with WisdomTree's AIVI method of AI-driven selection within an international value-factor pool, where the AI model likely re-evaluated the Hong Kong-listed industrial firm's standing. Despite the stock experiencing a -9.0% 30-day return, its current price of $10.60 remains at 91% of its $11.64 52-week high. Such a pricing dynamic, coupled with the extended negative returns over 90-day and one-year periods, suggests the AI may now perceive SWIRE as having diminished "value" characteristics, leading to a sustained reduction within the fund's periodic rebalancing schedule.

weight 0.243% → 0.236% (-0.008 pp)·stock down 4.0% in the 30 days before

Jun 22·entry 10.60·now 11.15

AIVI · Weight decrease · 3d

SWIRE PACIFIC LTD, trading at $10.47 and showing identical 30-day, 90-day, and 1-year returns of -3.1%, presents a prolonged period of declining performance within the international value universe AIVI targets. Despite the stock nearing its 52-week low, the AI overlay within this developed-international value-factor ETF began consistently reducing its allocation to the Industrials company from June 5th, shifting its weighting from 0.2500% down to 0.2427% by June 10th. This pattern suggests that AIVI's AI module, evaluating the Hong Kong-based firm, has determined that the persistent negative returns over multiple periods indicate a diminishing or unfulfilled value proposition for the company, even at its current price near the lower end of its 52-week range. The consecutive weight decreases highlight a data-driven re-evaluation, where the AI's algorithms are signaling a reduced conviction in the firm’s prospects as a core value investment within its portfolio.

weight 0.253% → 0.243% (-0.011 pp)·stock down 9.7% in the 30 days before

Jun 10·entry 10.42·now 11.15

AIVI · Weight decrease · 2d

The stock, SWIRE PACIFIC LTD, is trading at $10.65, currently sitting near 91% of its 52-week high of $11.64, despite experiencing small negative returns over the past year. Given WisdomTree's AIVI ETF's strategy of AI selection within a developed-international value-factor pool, this price position relative to its annual range likely diminished the stock's attractiveness from a pure value perspective. The AI overlay managing this international value fund likely triggered a re-evaluation of the Hong Kong-listed industrial company, where its valuation metrics, perhaps influenced by the higher relative price, no longer aligned optimally with the fund's investment criteria. Consequently, AIVI exhibited a pattern of consecutive weight decreases for SWIRE PACIFIC from 0.2578% in mid-May to 0.2485% by early June, indicating the AI's algorithm reducing exposure at this price level.

weight 0.253% → 0.248% (-0.005 pp)·stock down 8.5% in the 30 days before

Jun 8·entry 10.65·now 11.15

AIVI · Weight decrease · 3d

The AI ETF likely initiated the consecutive weight decrease in SWIRE PACIFIC LTD due to detecting adverse quantitative signals such as deteriorating financial momentum, increasing sector-specific risks within Industrials, or a shift in optimal portfolio allocation. For a retail investor, this pattern serves as a practical early warning, suggesting deeper due diligence on the stock is warranted as the AI's objective analysis may be identifying unseen fundamental or market-based concerns.

weight 0.268% → 0.254% (-0.013 pp)

May 13·entry 11.53·now 11.15

AIVI · Weight decrease · 2d

The AI ETF likely initiated a consecutive weight decrease in Swire Pacific Ltd (19) due to its algorithms identifying sustained negative signals such as weakening fundamentals, deteriorating technical indicators, or an increased risk profile for the company or Industrials sector. For retail investors, such a pattern from an AI-driven fund suggests potential underlying issues or a shift in market favor, prompting further independent research into the stock rather than assuming its historical performance will continue.

weight 0.268% → 0.263% (-0.005 pp)

May 12·entry 11.64·now 11.15

AIVI · Weight decrease · 2d

The AI ETF likely initiated the consecutive weight decrease for Swire Pacific LTD due to a deterioration in key quantitative signals, such as declining fundamental metrics, negative technical momentum, or increased risk perception specific to the company or Industrials sector. For retail investors, this pattern serves as an objective, data-driven alert that an advanced algorithm has identified sustained reasons to reduce exposure, prompting them to conduct their own diligent review of the stock's current prospects before investing or holding.

weight 0.264% → 0.251% (-0.013 pp)

May 1·entry 10.82·now 11.15