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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
+19.1%
1 Year Est. Return
+20.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244K
AUM Growth
+$32K
Cap. Flow
-$331
Cap. Flow %
-0.14%
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
2
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
NTES icon
NetEase
NTES
+$35.5K
2
BIDU icon
Baidu
BIDU
+$34.1K
3
CEO
CNOOC Limited
CEO
+$4.75K
4
WNS
WNS Holdings
WNS
+$3.3K

Top Sells

Rank Stock Value
1
PAGS icon
PagSeguro Digital
PAGS
+$37K
2
STNE icon
StoneCo
STNE
+$32K
3
BABA icon
Alibaba
BABA
+$4.69K
4
OMAB icon
Grupo Aeroportuario Centro Norte
OMAB
+$4.25K

Sector Composition

Rank Sector Weight
1 Communication Services 30.74%
2 Consumer Discretionary 18.44%
3 Industrials 17.62%
4 Technology 16.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$273B
$45K 18.44%
213
-25
-11% -$4.69K
OMAB icon
2
Grupo Aeroportuario Centro Norte
OMAB
$5.03B
$43K 17.62%
716
-78
-10% -$4.25K
WNS
3
DELISTED
WNS Holdings
WNS
$41K 16.8%
621
+53
+9% +$3.3K
CEO
4
DELISTED
CNOOC Limited
CEO
$40K 16.39%
241
+31
+15% +$4.75K
BIDU icon
5
Baidu
BIDU
$36.5B
$38K 15.57%
+300
New +$34.1K
NTES icon
6
NetEase
NTES
$76.9B
$37K 15.16%
+605
New +$35.5K
PAGS icon
7
PagSeguro Digital
PAGS
$2.64B
– –
-800
Closed -$37K
STNE icon
8
StoneCo
STNE
$2.67B
– –
-916
Closed -$32K

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American Beacon Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, American Beacon Advisors held 8 positions worth $244K, up 15% from $212K the previous quarter. Its ten largest holdings account for 100% of the portfolio.

American Beacon Advisors's Q4 2019 filing shows 2 new, 2 increased, 2 reduced and 2 closed positions. Its largest new stake was NetEase: 605 shares worth $37K. The largest sale was PagSeguro Digital, an estimated $37K.

By sector, the portfolio is most concentrated in Communication Services at 31% of assets, up from 0% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • American Beacon Advisors's largest Q4 2019 buy was NetEase: 605 shares worth $37K.
  • American Beacon Advisors added most to CNOOC Limited in Q4 2019, an estimated $4.75K increase.
  • American Beacon Advisors's biggest Q4 2019 reduction was Alibaba, cutting an estimated $4.69K.
  • American Beacon Advisors fully exited PagSeguro Digital in Q4 2019, selling an estimated $37K.
  • American Beacon Advisors's ten largest holdings make up 100% of its $244K portfolio in Q4 2019.
  • American Beacon Advisors opened 2 new positions and closed 2 in Q4 2019.
  • American Beacon Advisors's portfolio value rose 15% quarter-over-quarter to $244K.

Based on American Beacon Advisors's 13F filing for Q4 2019, filed 4 Feb 2020.