ABA
American Beacon Advisors Portfolio holdings
AUM
$10.1M
This Quarter Return
+10.28%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$585K
AUM Growth
+$585K
(-13%)
Cap. Flow
-$125K
Cap. Flow
% of AUM
-21.41%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
17
New
1
Increased
8
Reduced
1
Closed
7
Top Buys
| 1 |
Vale
VALE
|
$35K |
| 2 |
HDFC Bank
HDB
|
$13.7K |
| 3 |
Baidu
BIDU
|
$13.7K |
| 4 |
Grupo Aeroportuario Centro Norte
OMAB
|
$12.6K |
| 5 |
TSMC
TSM
|
$12.3K |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$139K |
| 2 |
Fabrinet
FN
|
$20K |
| 3 |
Banco Santander Chile
BSAC
|
$19K |
| 4 |
Credicorp
BAP
|
$18K |
| 5 |
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
|
$18K |
Sector Composition
| 1 | Technology | 11.62% |
| 2 | Communication Services | 11.28% |
| 3 | Financials | 10.6% |
| 4 | Industrials | 6.15% |
| 5 | Consumer Discretionary | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI India ETF
INDA
$9.17B
| $282K | 48.21% | 7,999 -157 | -2% | -$5.54K |
|
2
Alibaba
BABA
$322B
| $36K | 6.15% | 195 +55 | +39% | +$10.2K |
|
|
3
Grupo Aeroportuario Centro Norte
OMAB
$4.93B
| $36K | 6.15% | 796 +279 | +54% | +$12.6K |
|
|
4
Vale
VALE
$43.9B
| $35K | 5.98% | +2,678 | New | +$35K |
|
|
5
HDFC Bank
HDB
$182B
| $34K | 5.81% | 292 +118 | +68% | +$13.7K |
|
6
Infosys
INFY
$69.7B
| $34K | 5.81% | 3,139 +1,129 | +56% | +$12.2K |
|
|
7
TSMC
TSM
$1.2T
| $34K | 5.81% | 822 +298 | +57% | +$12.3K |
|
|
8
Baidu
BIDU
$32.8B
| $33K | 5.64% | 202 +84 | +71% | +$13.7K |
|
|
NBIS
9
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $33K | 5.64% | 972 +297 | +44% | +$10.1K |
|
10
ICICI Bank
IBN
$113B
| $28K | 4.79% | 2,425 +641 | +36% | +$7.4K |
|
|
11
Credicorp
BAP
$20.4B
| – | – | -80 | Closed | -$18K |
|
|
12
Banco Santander Chile
BSAC
$11.3B
| – | – | -637 | Closed | -$19K |
|
|
13
Fabrinet
FN
$11.8B
| – | – | -394 | Closed | -$20K |
|
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – | -2,939 | Closed | -$139K |
|
15
Petrobras Class A
PBR.A
$73.9B
| – | – | -1,492 | Closed | -$17K |
|
|
PTR
16
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| – | – | -299 | Closed | -$18K |
|
|
CEO
17
DELISTED
CNOOC Limited
CEO
| – | – | -108 | Closed | -$16K |
|