ABA
American Beacon Advisors Portfolio holdings
AUM
$10.1M
This Quarter Return
-1.14%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$320K
AUM Growth
+$320K
(-45%)
Cap. Flow
-$275K
Cap. Flow
% of AUM
-85.85%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
–
Reduced
1
Closed
3
Top Buys
| 1 |
LX
LexinFintech Holdings
LX
|
$33K |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
$212K |
| 2 |
HDFC Bank
HDB
|
$34K |
| 3 |
Infosys
INFY
|
$34K |
| 4 |
ICICI Bank
IBN
|
$28K |
Sector Composition
| 1 | Communication Services | 21.88% |
| 2 | Industrials | 12.19% |
| 3 | Consumer Discretionary | 11.25% |
| 4 | Technology | 11.25% |
| 5 | Materials | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI India ETF
INDA
$9.17B
| $72K | 22.5% | 2,030 -5,969 | -75% | -$212K |
|
2
Grupo Aeroportuario Centro Norte
OMAB
$4.93B
| $39K | 12.19% | 796 | – | – |
|
3
Alibaba
BABA
$322B
| $36K | 11.25% | 195 | – | – |
|
4
TSMC
TSM
$1.2T
| $36K | 11.25% | 822 | – | – |
|
|
NBIS
5
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $36K | 11.25% | 972 | – | – |
|
6
Baidu
BIDU
$32.8B
| $34K | 10.63% | 202 | – | – |
|
7
Vale
VALE
$43.9B
| $34K | 10.63% | 2,678 | – | – |
|
|
LX
8
LexinFintech Holdings
LX
$1.06B
| $33K | 10.31% | +2,535 | New | +$33K |
|
|
9
HDFC Bank
HDB
$182B
| – | – | -292 | Closed | -$34K |
|
|
10
ICICI Bank
IBN
$113B
| – | – | -2,425 | Closed | -$28K |
|
|
11
Infosys
INFY
$69.7B
| – | – | -3,139 | Closed | -$34K |
|