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American Beacon Advisors Portfolio holdings

AUM $5.08M
1-Year Est. Return 20.11%
This Fund
S&P 500
This Quarter Est. Return
+3.48%
1 Year Est. Return
+20.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212K
AUM Growth
-$108K
Cap. Flow
-$102K
Cap. Flow %
-48.25%
Top 10 Hldgs %
100%
Holding
12
New
4
Increased
1
Reduced
1
Closed
6

Top Buys

Rank Stock Value
1
PAGS icon
PagSeguro Digital
PAGS
+$37.2K
2
WNS
WNS Holdings
WNS
+$34.7K
3
CEO
CNOOC Limited
CEO
+$33K
4
STNE icon
StoneCo
STNE
+$30.5K
5
BABA icon
Alibaba
BABA
+$7.39K

Top Sells

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$72K
2
TSM icon
TSMC
TSM
+$36K
3
NBIS
Nebius Group N.V.
NBIS
+$36K
4
VALE icon
Vale
VALE
+$34K
5
BIDU icon
Baidu
BIDU
+$34K

Sector Composition

Rank Sector Weight
1 Technology 48.11%
2 Consumer Discretionary 18.87%
3 Industrials 17.92%
4 Communication Services 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$273B
$40K 18.87%
238
+43
+22% +$7.39K
OMAB icon
2
Grupo Aeroportuario Centro Norte
OMAB
$5.03B
$38K 17.92%
794
-2
-0.3% -$96
PAGS icon
3
PagSeguro Digital
PAGS
$2.64B
$37K 17.45%
+800
New +$37.2K
WNS
4
DELISTED
WNS Holdings
WNS
$33K 15.57%
+568
New +$34.7K
STNE icon
5
StoneCo
STNE
$2.67B
$32K 15.09%
+916
New +$30.5K
CEO
6
DELISTED
CNOOC Limited
CEO
$32K 15.09%
+210
New +$33K
BIDU icon
7
Baidu
BIDU
$36.5B
– –
-202
Closed -$34K
INDA icon
8
iShares MSCI India ETF
INDA
$6.65B
– –
-2,030
Closed -$72K
LX
9
LexinFintech Holdings
LX
$241M
– –
-2,535
Closed -$33K
TSM icon
10
TSMC
TSM
$2.16T
– –
-822
Closed -$36K
VALE icon
11
Vale
VALE
$63.1B
– –
-2,678
Closed -$34K
NBIS
12
Nebius Group N.V.
NBIS
$56.1B
– –
-972
Closed -$36K

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American Beacon Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, American Beacon Advisors held 12 positions worth $212K, down 34% from $320K the previous quarter. Its ten largest holdings account for 100% of the portfolio.

American Beacon Advisors withdrew a net $102K in Q3 2019, closing 6 positions and reducing 1 holding. Its most notable exit was iShares MSCI India ETF, an estimated $72K position sold in full.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, American Beacon Advisors opened a new position in PagSeguro Digital worth $37K.

  • American Beacon Advisors's largest Q3 2019 buy was PagSeguro Digital: 800 shares worth $37K.
  • American Beacon Advisors added most to Alibaba in Q3 2019, an estimated $7.39K increase.
  • American Beacon Advisors's biggest Q3 2019 reduction was Grupo Aeroportuario Centro Norte, cutting an estimated $96.
  • American Beacon Advisors fully exited iShares MSCI India ETF in Q3 2019, selling an estimated $72K.
  • American Beacon Advisors's ten largest holdings make up 100% of its $212K portfolio in Q3 2019.
  • American Beacon Advisors opened 4 new positions and closed 6 in Q3 2019.
  • American Beacon Advisors's portfolio value fell 34% quarter-over-quarter to $212K.

Based on American Beacon Advisors's 13F filing for Q3 2019, filed 4 Nov 2019.