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ABA
American Beacon Advisors Portfolio holdings
AUM
$5.08M
1-Year Est. Return
20.11%
This Fund
S&P 500
This Quarter
Est. Return
+10.28%
1 Year Est. Return
+20.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$585K
AUM Growth
-$84K
(-13%)
Cap. Flow
-$130K
Cap. Flow
% of AUM
-22.18%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
17
New
1
Increased
8
Reduced
1
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vale
VALE
|
+$34.6K |
| 2 |
Baidu
BIDU
|
+$14.1K |
| 3 |
Grupo Aeroportuario Centro Norte
OMAB
|
+$12.4K |
| 4 |
HDFC Bank
HDB
|
+$12.2K |
| 5 |
Infosys
INFY
|
+$11.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$139K |
| 2 |
Fabrinet
FN
|
+$20K |
| 3 |
Banco Santander Chile
BSAC
|
+$19K |
| 4 |
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
|
+$18K |
| 5 |
Credicorp
BAP
|
+$18K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI India ETF
INDA
$6.65B
| $282K | 48.21% |
7,999
-157
| -2% | -$5.22K |
|
2
Alibaba
BABA
$273B
| $36K | 6.15% |
195
+55
| +39% | +$9.25K |
|
|
3
Grupo Aeroportuario Centro Norte
OMAB
$5.03B
| $36K | 6.15% |
796
+279
| +54% | +$12.4K |
|
|
4
Vale
VALE
$63.1B
| $35K | 5.98% |
+2,678
| New | +$34.6K |
|
|
5
HDFC Bank
HDB
$119B
| $34K | 5.81% |
1,168
+472
| +68% | +$12.2K |
|
|
6
Infosys
INFY
$43.2B
| $34K | 5.81% |
3,139
+1,129
| +56% | +$11.9K |
|
7
TSMC
TSM
$2.16T
| $34K | 5.81% |
822
+298
| +57% | +$11.4K |
|
|
8
Baidu
BIDU
$36.5B
| $33K | 5.64% |
202
+84
| +71% | +$14.1K |
|
|
NBIS
9
Nebius Group N.V.
NBIS
$56.1B
| $33K | 5.64% |
972
+297
| +44% | +$9.85K |
|
10
ICICI Bank
IBN
$105B
| $28K | 4.79% |
2,425
+641
| +36% | +$6.66K |
|
|
11
Credicorp
BAP
$30.8B
| – | – |
-80
| Closed | -$18K |
|
|
12
Banco Santander Chile
BSAC
$15.9B
| – | – |
-637
| Closed | -$19K |
|
|
13
Fabrinet
FN
$18.6B
| – | – |
-394
| Closed | -$20K |
|
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| – | – |
-2,939
| Closed | -$139K |
|
15
Petrobras Class A
PBR.A
$109B
| – | – |
-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 |
|
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American Beacon Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, American Beacon Advisors held 17 positions worth $585K, down 13% from $669K the previous quarter. Its ten largest holdings account for 100% of the portfolio.
American Beacon Advisors withdrew a net $130K in Q1 2019, closing 7 positions and reducing 1 holding. Its most notable exit was iShares Core MSCI Emerging Markets ETF, an estimated $139K position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 8.7% a quarter earlier, followed by Communication Services and Financials.
Against the trend, American Beacon Advisors opened a new position in Vale worth $35K.
- American Beacon Advisors's largest Q1 2019 buy was Vale: 2,678 shares worth $35K.
- American Beacon Advisors added most to Baidu in Q1 2019, an estimated $14.1K increase.
- American Beacon Advisors's biggest Q1 2019 reduction was iShares MSCI India ETF, cutting an estimated $5.22K.
- American Beacon Advisors fully exited iShares Core MSCI Emerging Markets ETF in Q1 2019, selling an estimated $139K.
- American Beacon Advisors's ten largest holdings make up 100% of its $585K portfolio in Q1 2019.
- American Beacon Advisors opened 1 new position and closed 7 in Q1 2019.
- American Beacon Advisors's portfolio value fell 13% quarter-over-quarter to $585K.
Based on American Beacon Advisors's 13F filing for Q1 2019, filed 13 May 2019.