ABA
American Beacon Advisors Portfolio holdings
AUM
$10.1M
This Quarter Return
+22.98%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.49M
AUM Growth
+$1.49M
(+587%)
Cap. Flow
+$1.21M
Cap. Flow
% of AUM
81.06%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
6
Increased
2
Reduced
–
Closed
4
Top Buys
| 1 |
JD.com
JD
|
$183K |
| 2 |
Baidu
BIDU
|
$182K |
| 3 |
Infosys
INFY
|
$177K |
| 4 |
NetEase
NTES
|
$174K |
| 5 |
Mercado Libre
MELI
|
$166K |
Top Sells
| 1 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$37K |
| 2 |
Grupo Aeroportuario Centro Norte
OMAB
|
$36K |
| 3 |
Vale
VALE
|
$36K |
| 4 |
Yum China
YUMC
|
$35K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $229K | 15.37% | 780 +562 | +258% | +$165K |
|
2
TSMC
TSM
$1.2T
| $215K | 14.43% | 2,652 +1,736 | +190% | +$141K |
|
|
3
JD.com
JD
$44.1B
| $183K | 12.28% | +2,352 | New | +$183K |
|
|
4
Baidu
BIDU
$32.8B
| $182K | 12.21% | +1,437 | New | +$182K |
|
|
5
Infosys
INFY
$69.7B
| $177K | 11.88% | +12,800 | New | +$177K |
|
|
6
NetEase
NTES
$86.2B
| $174K | 11.68% | +382 | New | +$174K |
|
|
7
Mercado Libre
MELI
$125B
| $166K | 11.14% | +153 | New | +$166K |
|
8
Fabrinet
FN
$11.8B
| $164K | 11.01% | +2,609 | New | +$164K |
|
|
9
Grupo Aeroportuario Centro Norte
OMAB
$4.93B
| – | – | -738 | Closed | -$36K |
|
|
10
Vale
VALE
$43.9B
| – | – | -2,678 | Closed | -$36K |
|
|
11
Yum China
YUMC
$16.4B
| – | – | -763 | Closed | -$35K |
|
|
NBIS
12
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| – | – | -972 | Closed | -$37K |
|