ABA
American Beacon Advisors Portfolio holdings
AUM
$10.1M
This Quarter Return
+25.36%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$217K
AUM Growth
+$217K
(-59%)
Cap. Flow
-$302K
Cap. Flow
% of AUM
-139.2%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
15
New
3
Increased
–
Reduced
3
Closed
9
Top Buys
| 1 |
Grupo Aeroportuario Centro Norte
OMAB
|
$36K |
| 2 |
Vale
VALE
|
$36K |
| 3 |
Yum China
YUMC
|
$35K |
Top Sells
| 1 |
NetEase
NTES
|
$49K |
| 2 |
JD.com
JD
|
$47K |
| 3 |
Baidu
BIDU
|
$46K |
| 4 |
Vipshop
VIPS
|
$44K |
| 5 |
WNS Holdings
WNS
|
$42K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $37K | 17.05% | 218 -33 | -13% | -$5.6K |
|
|
NBIS
2
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $37K | 17.05% | 972 -350 | -26% | -$13.3K |
|
|
3
Grupo Aeroportuario Centro Norte
OMAB
$4.93B
| $36K | 16.59% | +738 | New | +$36K |
|
4
TSMC
TSM
$1.2T
| $36K | 16.59% | 916 -80 | -8% | -$3.14K |
|
|
5
Vale
VALE
$43.9B
| $36K | 16.59% | +2,678 | New | +$36K |
|
|
6
Yum China
YUMC
$16.4B
| $35K | 16.13% | +763 | New | +$35K |
|
|
7
Baidu
BIDU
$32.8B
| – | – | -457 | Closed | -$46K |
|
8
Fabrinet
FN
$11.8B
| – | – | -734 | Closed | -$40K |
|
9
Globant
GLOB
$2.96B
| – | – | -467 | Closed | -$41K |
|
|
10
JD.com
JD
$44.1B
| – | – | -1,152 | Closed | -$47K |
|
11
Mercado Libre
MELI
$125B
| – | – | -82 | Closed | -$40K |
|
|
12
NetEase
NTES
$86.2B
| – | – | -154 | Closed | -$49K |
|
13
StoneCo
STNE
$4.41B
| – | – | -1,750 | Closed | -$38K |
|
|
14
Vipshop
VIPS
$8.25B
| – | – | -2,841 | Closed | -$44K |
|
|
15
WNS Holdings
WNS
$3.24B
| – | – | -974 | Closed | -$42K |
|