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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
-1.14%
1 Year Est. Return
+20.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$320K
AUM Growth
-$265K
Cap. Flow
-$274K
Cap. Flow %
-85.73%
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
–
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
LX
LexinFintech Holdings
LX
+$31.6K

Top Sells

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$210K
2
HDB icon
HDFC Bank
HDB
+$34K
3
INFY icon
Infosys
INFY
+$34K
4
IBN icon
ICICI Bank
IBN
+$28K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
INDA icon
1
iShares MSCI India ETF
INDA
$6.65B
$72K 22.5%
2,030
-5,969
-75% -$210K
OMAB icon
2
Grupo Aeroportuario Centro Norte
OMAB
$5.03B
$39K 12.19%
796
– –
BABA icon
3
Alibaba
BABA
$273B
$36K 11.25%
195
– –
TSM icon
4
TSMC
TSM
$2.16T
$36K 11.25%
822
– –
NBIS
5
Nebius Group N.V.
NBIS
$56.1B
$36K 11.25%
972
– –
BIDU icon
6
Baidu
BIDU
$36.5B
$34K 10.63%
202
– –
VALE icon
7
Vale
VALE
$63.1B
$34K 10.63%
2,678
– –
LX
8
LexinFintech Holdings
LX
$241M
$33K 10.31%
+2,535
New +$31.6K
HDB icon
9
HDFC Bank
HDB
$119B
– –
-1,168
Closed -$34K
IBN icon
10
ICICI Bank
IBN
$105B
– –
-2,425
Closed -$28K
INFY icon
11
Infosys
INFY
$43.2B
– –
-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 Communication Services at 22% of assets, up from 11% a quarter earlier, followed by Industrials and Consumer Discretionary.

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.