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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
+22.98%
1 Year Est. Return
+20.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.49M
AUM Growth
+$1.27M
Cap. Flow
+$1.16M
Cap. Flow %
77.73%
Top 10 Hldgs %
100%
Holding
12
New
6
Increased
2
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
NTES icon
NetEase
NTES
+$180K
2
BIDU icon
Baidu
BIDU
+$178K
3
FN icon
Fabrinet
FN
+$175K
4
MELI icon
Mercado Libre
MELI
+$166K
5
JD icon
JD.com
JD
+$163K

Top Sells

Rank Stock Value
1
NBIS
Nebius Group N.V.
NBIS
+$37K
2
OMAB icon
Grupo Aeroportuario Centro Norte
OMAB
+$36K
3
VALE icon
Vale
VALE
+$36K
4
YUMC icon
Yum China
YUMC
+$35K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 38.79%
2 Technology 37.32%
3 Communication Services 23.89%
4 Industrials 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$270B
$229K 15.37%
780
+562
+258% +$148K
TSM icon
2
TSMC
TSM
$2.1T
$215K 14.43%
2,652
+1,736
+190% +$132K
JD icon
3
JD.com
JD
$40.9B
$183K 12.28%
+2,352
New +$163K
BIDU icon
4
Baidu
BIDU
$36.1B
$182K 12.21%
+1,437
New +$178K
INFY icon
5
Infosys
INFY
$44.7B
$177K 11.88%
+12,800
New +$160K
NTES icon
6
NetEase
NTES
$76.8B
$174K 11.68%
+1,910
New +$180K
MELI icon
7
Mercado Libre
MELI
$92B
$166K 11.14%
+153
New +$166K
FN icon
8
Fabrinet
FN
$17.1B
$164K 11.01%
+2,609
New +$175K
OMAB icon
9
Grupo Aeroportuario Centro Norte
OMAB
$5.01B
– –
-738
Closed -$36K
VALE icon
10
Vale
VALE
$63.2B
– –
-2,678
Closed -$36K
YUMC icon
11
Yum China
YUMC
$14.9B
– –
-763
Closed -$35K
NBIS
12
Nebius Group N.V.
NBIS
$48.9B
– –
-972
Closed -$37K

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American Beacon Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, American Beacon Advisors held 12 positions worth $1.49M, up 587% from $217K the previous quarter. Its ten largest holdings account for 100% of the portfolio.

American Beacon Advisors deployed $1.16M of net new capital in Q3 2020, opening 6 new positions and adding to 2 existing holdings. Its largest new stake was NetEase: 1,910 shares worth $174K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 39% of assets, up from 33% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the most notable exit was Nebius Group N.V., an estimated $37K sold.

  • American Beacon Advisors's largest Q3 2020 buy was NetEase: 1,910 shares worth $174K.
  • American Beacon Advisors added most to Alibaba in Q3 2020, an estimated $148K increase.
  • American Beacon Advisors fully exited Nebius Group N.V. in Q3 2020, selling an estimated $37K.
  • American Beacon Advisors's ten largest holdings make up 100% of its $1.49M portfolio in Q3 2020.
  • American Beacon Advisors opened 6 new positions and closed 4 in Q3 2020.
  • American Beacon Advisors's portfolio value rose 587% quarter-over-quarter to $1.49M.

Based on American Beacon Advisors's 13F filing for Q3 2020, filed 28 Oct 2020.