American Beacon Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LX
LexinFintech Holdings
LX
|
+$31.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI India ETF
INDA
|
+$210K |
| 2 |
HDFC Bank
HDB
|
+$34K |
| 3 |
Infosys
INFY
|
+$34K |
| 4 |
ICICI Bank
IBN
|
+$28K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 22.5% |
| 2 | Communication Services | 21.88% |
| 3 | Industrials | 12.19% |
| 4 | Consumer Discretionary | 11.25% |
| 5 | Technology | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI India ETF
INDA
$6.57B
| $72K | 22.5% |
2,030
-5,969
| -75% | -$210K |
|
2
Grupo Aeroportuario Centro Norte
OMAB
$4.74B
| $39K | 12.19% |
796
| – | – |
|
3
Alibaba
BABA
$272B
| $36K | 11.25% |
195
| – | – |
|
4
TSMC
TSM
$2.17T
| $36K | 11.25% |
822
| – | – |
|
|
NBIS
5
Nebius Group N.V.
NBIS
$57.7B
| $36K | 11.25% |
972
| – | – |
|
6
Baidu
BIDU
$31.4B
| $34K | 10.63% |
202
| – | – |
|
7
Vale
VALE
$62.2B
| $34K | 10.63% |
2,678
| – | – |
|
|
LX
8
LexinFintech Holdings
LX
$134M
| $33K | 10.31% |
+2,535
| New | +$31.6K |
|
|
9
HDFC Bank
HDB
$118B
| – | – |
-1,168
| Closed | -$34K |
|
|
10
ICICI Bank
IBN
$105B
| – | – |
-2,425
| Closed | -$28K |
|
|
11
Infosys
INFY
$47B
| – | – |
-3,139
| Closed | -$34K |
|
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American Beacon Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, American Beacon Advisors held 11 positions worth $320K, down 45% from $585K the previous quarter. Its ten largest holdings account for 100% of the portfolio.
American Beacon Advisors withdrew a net $274K in Q2 2019, closing 3 positions and reducing 1 holding. Its most notable exit was HDFC Bank, an estimated $34K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, down from 48% a quarter earlier, followed by Communication Services and Industrials.
Against the trend, American Beacon Advisors opened a new position in LexinFintech Holdings worth $33K.
- American Beacon Advisors's largest Q2 2019 buy was LexinFintech Holdings: 2,535 shares worth $33K.
- American Beacon Advisors's biggest Q2 2019 reduction was iShares MSCI India ETF, cutting an estimated $210K.
- American Beacon Advisors fully exited HDFC Bank in Q2 2019, selling an estimated $34K.
- American Beacon Advisors's ten largest holdings make up 100% of its $320K portfolio in Q2 2019.
- American Beacon Advisors opened 1 new position and closed 3 in Q2 2019.
- American Beacon Advisors's portfolio value fell 45% quarter-over-quarter to $320K.
Based on American Beacon Advisors's 13F filing for Q2 2019, filed 5 Aug 2019.