ABA
American Beacon Advisors Portfolio holdings
AUM
$10.1M
This Quarter Return
-13.07%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$529K
AUM Growth
+$529K
(+117%)
Cap. Flow
+$309K
Cap. Flow
% of AUM
58.4%
Top 10 Holdings %
Top 10 Hldgs %
85.26%
Holding
14
New
8
Increased
4
Reduced
–
Closed
2
Top Buys
| 1 |
TSMC
TSM
|
$48K |
| 2 |
JD.com
JD
|
$47K |
| 3 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$45K |
| 4 |
Vipshop
VIPS
|
$44K |
| 5 |
Globant
GLOB
|
$41K |
Top Sells
| 1 |
Grupo Aeroportuario Centro Norte
OMAB
|
$43K |
| 2 |
CEO
CNOOC Limited
CEO
|
$40K |
Sector Composition
| 1 | Technology | 39.51% |
| 2 | Consumer Discretionary | 34.03% |
| 3 | Communication Services | 26.47% |
| 4 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $49K | 9.26% | 251 +38 | +18% | +$7.42K |
|
2
NetEase
NTES
$86.2B
| $49K | 9.26% | 154 +33 | +27% | +$10.5K |
|
|
3
TSMC
TSM
$1.2T
| $48K | 9.07% | +996 | New | +$48K |
|
|
4
JD.com
JD
$44.1B
| $47K | 8.88% | +1,152 | New | +$47K |
|
5
Baidu
BIDU
$32.8B
| $46K | 8.7% | 457 +157 | +52% | +$15.8K |
|
|
NBIS
6
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $45K | 8.51% | +1,322 | New | +$45K |
|
|
7
Vipshop
VIPS
$8.25B
| $44K | 8.32% | +2,841 | New | +$44K |
|
8
WNS Holdings
WNS
$3.24B
| $42K | 7.94% | 974 +353 | +57% | +$15.2K |
|
|
9
Globant
GLOB
$2.96B
| $41K | 7.75% | +467 | New | +$41K |
|
10
Fabrinet
FN
$11.8B
| $40K | 7.56% | +734 | New | +$40K |
|
11
Mercado Libre
MELI
$125B
| $40K | 7.56% | +82 | New | +$40K |
|
12
StoneCo
STNE
$4.41B
| $38K | 7.18% | +1,750 | New | +$38K |
|
|
13
Grupo Aeroportuario Centro Norte
OMAB
$4.93B
| – | – | -716 | Closed | -$43K |
|
|
CEO
14
DELISTED
CNOOC Limited
CEO
| – | – | -241 | Closed | -$40K |
|