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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
-13.07%
1 Year Est. Return
+20.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$529K
AUM Growth
+$285K
Cap. Flow
+$387K
Cap. Flow %
73.11%
Top 10 Hldgs %
85.26%
Holding
14
New
8
Increased
4
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
STNE icon
StoneCo
STNE
+$66.7K
2
NBIS
Nebius Group N.V.
NBIS
+$54.5K
3
TSM icon
TSMC
TSM
+$54.5K
4
GLOB icon
Globant
GLOB
+$52.1K
5
MELI icon
Mercado Libre
MELI
+$50.6K

Top Sells

Rank Stock Value
1
OMAB icon
Grupo Aeroportuario Centro Norte
OMAB
+$43K
2
CEO
CNOOC Limited
CEO
+$40K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$269B
$49K 9.26%
251
+38
+18% +$7.93K
NTES icon
2
NetEase
NTES
$76.5B
$49K 9.26%
770
+165
+27% +$10.9K
TSM icon
3
TSMC
TSM
$2.09T
$48K 9.07%
+996
New +$54.5K
JD icon
4
JD.com
JD
$40.8B
$47K 8.88%
+1,152
New +$46K
BIDU icon
5
Baidu
BIDU
$35.8B
$46K 8.7%
457
+157
+52% +$19.1K
NBIS
6
Nebius Group N.V.
NBIS
$47.7B
$45K 8.51%
+1,322
New +$54.5K
VIPS icon
7
Vipshop
VIPS
$6.84B
$44K 8.32%
+2,841
New +$40.4K
WNS
8
DELISTED
WNS Holdings
WNS
$42K 7.94%
974
+353
+57% +$22.6K
GLOB icon
9
Globant
GLOB
$1.35B
$41K 7.75%
+467
New +$52.1K
FN icon
10
Fabrinet
FN
$17.1B
$40K 7.56%
+734
New +$44.4K
MELI icon
11
Mercado Libre
MELI
$91.3B
$40K 7.56%
+82
New +$50.6K
STNE icon
12
StoneCo
STNE
$2.62B
$38K 7.18%
+1,750
New +$66.7K
OMAB icon
13
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
– –
-716
Closed -$43K
CEO
14
DELISTED
CNOOC Limited
CEO
– –
-241
Closed -$40K

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RA
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American Beacon Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, American Beacon Advisors held 14 positions worth $529K, up 117% from $244K the previous quarter. Its ten largest holdings account for 85% of the portfolio.

American Beacon Advisors deployed $387K of net new capital in Q1 2020, opening 8 new positions and adding to 4 existing holdings. Its largest new stake was StoneCo: 1,750 shares worth $38K.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the most notable exit was Grupo Aeroportuario Centro Norte, an estimated $43K sold.

  • American Beacon Advisors's largest Q1 2020 buy was StoneCo: 1,750 shares worth $38K.
  • American Beacon Advisors added most to WNS Holdings in Q1 2020, an estimated $22.6K increase.
  • American Beacon Advisors fully exited Grupo Aeroportuario Centro Norte in Q1 2020, selling an estimated $43K.
  • American Beacon Advisors's ten largest holdings make up 85% of its $529K portfolio in Q1 2020.
  • American Beacon Advisors opened 8 new positions and closed 2 in Q1 2020.
  • American Beacon Advisors's portfolio value rose 117% quarter-over-quarter to $529K.

Based on American Beacon Advisors's 13F filing for Q1 2020, filed 14 May 2020.