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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
+25.36%
1 Year Est. Return
+20.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217K
AUM Growth
-$312K
Cap. Flow
-$328K
Cap. Flow %
-151.07%
Top 10 Hldgs %
100%
Holding
15
New
3
Increased
–
Reduced
3
Closed
9

Top Buys

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$36K
2
VALE icon
Vale
VALE
+$24.5K
3
OMAB icon
Grupo Aeroportuario Centro Norte
OMAB
+$23.8K

Top Sells

Rank Stock Value
1
NTES icon
NetEase
NTES
+$49K
2
JD icon
JD.com
JD
+$47K
3
BIDU icon
Baidu
BIDU
+$46K
4
VIPS icon
Vipshop
VIPS
+$44K
5
WNS
WNS Holdings
WNS
+$42K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.18%
2 Communication Services 17.05%
3 Industrials 16.59%
4 Materials 16.59%
5 Technology 16.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$270B
$37K 17.05%
218
-33
-13% -$6.87K
NBIS
2
Nebius Group N.V.
NBIS
$52.8B
$37K 17.05%
972
-350
-26% -$14K
OMAB icon
3
Grupo Aeroportuario Centro Norte
OMAB
$5.03B
$36K 16.59%
+738
New +$23.8K
TSM icon
4
TSMC
TSM
$2.13T
$36K 16.59%
916
-80
-8% -$4.22K
VALE icon
5
Vale
VALE
$62.9B
$36K 16.59%
+2,678
New +$24.5K
YUMC icon
6
Yum China
YUMC
$14.8B
$35K 16.13%
+763
New +$36K
BIDU icon
7
Baidu
BIDU
$36B
– –
-457
Closed -$46K
FN icon
8
Fabrinet
FN
$18.2B
– –
-734
Closed -$40K
GLOB icon
9
Globant
GLOB
$1.33B
– –
-467
Closed -$41K
JD icon
10
JD.com
JD
$40.6B
– –
-1,152
Closed -$47K
MELI icon
11
Mercado Libre
MELI
$91.9B
– –
-82
Closed -$40K
NTES icon
12
NetEase
NTES
$76.3B
– –
-770
Closed -$49K
STNE icon
13
StoneCo
STNE
$2.67B
– –
-1,750
Closed -$38K
VIPS icon
14
Vipshop
VIPS
$6.88B
– –
-2,841
Closed -$44K
WNS
15
DELISTED
WNS Holdings
WNS
– –
-974
Closed -$42K

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American Beacon Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, American Beacon Advisors held 15 positions worth $217K, down 59% from $529K the previous quarter. Its ten largest holdings account for 100% of the portfolio.

American Beacon Advisors withdrew a net $328K in Q2 2020, closing 9 positions and reducing 3 holdings. Its most notable exit was NetEase, an estimated $49K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, down from 34% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, American Beacon Advisors opened a new position in Yum China worth $35K.

  • American Beacon Advisors's largest Q2 2020 buy was Yum China: 763 shares worth $35K.
  • American Beacon Advisors's biggest Q2 2020 reduction was Nebius Group N.V., cutting an estimated $14K.
  • American Beacon Advisors fully exited NetEase in Q2 2020, selling an estimated $49K.
  • American Beacon Advisors's ten largest holdings make up 100% of its $217K portfolio in Q2 2020.
  • American Beacon Advisors opened 3 new positions and closed 9 in Q2 2020.
  • American Beacon Advisors's portfolio value fell 59% quarter-over-quarter to $217K.

Based on American Beacon Advisors's 13F filing for Q2 2020, filed 7 Aug 2020.