ABA
American Beacon Advisors Portfolio holdings
AUM
$10.1M
This Quarter Return
+28.43%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.92M
AUM Growth
+$1.92M
(+29%)
Cap. Flow
+$254K
Cap. Flow
% of AUM
13.24%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
3
Reduced
3
Closed
1
Top Buys
| 1 |
HDFC Bank
HDB
|
$211K |
| 2 |
New Oriental
EDU
|
$208K |
| 3 |
NetEase
NTES
|
$122K |
| 4 |
Alibaba
BABA
|
$42.4K |
| 5 |
JD.com
JD
|
$13.4K |
Top Sells
| 1 |
Fabrinet
FN
|
$164K |
| 2 |
Baidu
BIDU
|
$72.6K |
| 3 |
Mercado Libre
MELI
|
$60.3K |
| 4 |
TSMC
TSM
|
$46.6K |
Sector Composition
| 1 | Consumer Discretionary | 33.4% |
| 2 | Technology | 24.01% |
| 3 | Communication Services | 20.72% |
| 4 | Financials | 11.01% |
| 5 | Consumer Staples | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$1.2T
| $243K | 12.68% | 2,225 -427 | -16% | -$46.6K |
|
|
2
Baidu
BIDU
$32.8B
| $238K | 12.42% | 1,101 -336 | -23% | -$72.6K |
|
|
3
Alibaba
BABA
$322B
| $224K | 11.69% | 962 +182 | +23% | +$42.4K |
|
|
4
JD.com
JD
$44.1B
| $220K | 11.48% | 2,505 +153 | +7% | +$13.4K |
|
5
Infosys
INFY
$69.7B
| $217K | 11.33% | 12,800 | – | – |
|
|
6
HDFC Bank
HDB
$182B
| $211K | 11.01% | +2,925 | New | +$211K |
|
|
7
New Oriental
EDU
$7.85B
| $208K | 10.86% | +1,117 | New | +$208K |
|
|
8
Mercado Libre
MELI
$125B
| $196K | 10.23% | 117 -36 | -24% | -$60.3K |
|
|
9
NetEase
NTES
$86.2B
| $159K | 8.3% | 1,664 +1,282 | +336% | +$122K |
|
|
10
Fabrinet
FN
$11.8B
| – | – | -2,609 | Closed | -$164K |
|