ABA
American Beacon Advisors Portfolio holdings
AUM
$10.1M
This Quarter Return
+3.48%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$212K
AUM Growth
+$212K
(-34%)
Cap. Flow
-$104K
Cap. Flow
% of AUM
-48.99%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
4
Increased
1
Reduced
1
Closed
6
Top Buys
| 1 |
PagSeguro Digital
PAGS
|
$37K |
| 2 |
WNS Holdings
WNS
|
$33K |
| 3 |
StoneCo
STNE
|
$32K |
| 4 |
CEO
CNOOC Limited
CEO
|
$32K |
| 5 |
Alibaba
BABA
|
$7.23K |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
$72K |
| 2 |
TSMC
TSM
|
$36K |
| 3 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$36K |
| 4 |
Baidu
BIDU
|
$34K |
| 5 |
Vale
VALE
|
$34K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $40K | 18.87% | 238 +43 | +22% | +$7.23K |
|
2
Grupo Aeroportuario Centro Norte
OMAB
$4.93B
| $38K | 17.92% | 794 -2 | -0.3% | -$96 |
|
|
3
PagSeguro Digital
PAGS
$2.62B
| $37K | 17.45% | +800 | New | +$37K |
|
|
4
WNS Holdings
WNS
$3.24B
| $33K | 15.57% | +568 | New | +$33K |
|
|
5
StoneCo
STNE
$4.41B
| $32K | 15.09% | +916 | New | +$32K |
|
|
CEO
6
DELISTED
CNOOC Limited
CEO
| $32K | 15.09% | +210 | New | +$32K |
|
|
7
Baidu
BIDU
$32.8B
| – | – | -202 | Closed | -$34K |
|
|
8
iShares MSCI India ETF
INDA
$9.17B
| – | – | -2,030 | Closed | -$72K |
|
|
LX
9
LexinFintech Holdings
LX
$1.06B
| – | – | -2,535 | Closed | -$33K |
|
|
10
TSMC
TSM
$1.2T
| – | – | -822 | Closed | -$36K |
|
|
11
Vale
VALE
$43.9B
| – | – | -2,678 | Closed | -$34K |
|
|
NBIS
12
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| – | – | -972 | Closed | -$36K |
|