ABA
American Beacon Advisors Portfolio holdings
AUM
$10.1M
This Quarter Return
+19.1%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$244K
AUM Growth
+$244K
(+15%)
Cap. Flow
+$4.68K
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
2
Reduced
2
Closed
2
Top Buys
| 1 |
Baidu
BIDU
|
$38K |
| 2 |
NetEase
NTES
|
$37K |
| 3 |
CEO
CNOOC Limited
CEO
|
$5.15K |
| 4 |
WNS Holdings
WNS
|
$3.5K |
Top Sells
| 1 |
PagSeguro Digital
PAGS
|
$37K |
| 2 |
StoneCo
STNE
|
$32K |
| 3 |
Alibaba
BABA
|
$5.28K |
| 4 |
Grupo Aeroportuario Centro Norte
OMAB
|
$4.68K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $45K | 18.44% | 213 -25 | -11% | -$5.28K |
|
|
2
Grupo Aeroportuario Centro Norte
OMAB
$4.93B
| $43K | 17.62% | 716 -78 | -10% | -$4.68K |
|
|
3
WNS Holdings
WNS
$3.24B
| $41K | 16.8% | 621 +53 | +9% | +$3.5K |
|
|
CEO
4
DELISTED
CNOOC Limited
CEO
| $40K | 16.39% | 241 +31 | +15% | +$5.15K |
|
|
5
Baidu
BIDU
$32.8B
| $38K | 15.57% | +300 | New | +$38K |
|
|
6
NetEase
NTES
$86.2B
| $37K | 15.16% | +121 | New | +$37K |
|
|
7
PagSeguro Digital
PAGS
$2.62B
| – | – | -800 | Closed | -$37K |
|
|
8
StoneCo
STNE
$4.41B
| – | – | -916 | Closed | -$32K |
|