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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
+28.43%
1 Year Est. Return
+20.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.92M
AUM Growth
+$426K
Cap. Flow
+$111K
Cap. Flow %
5.77%
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
2
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$188K
2
HDB icon
HDFC Bank
HDB
+$187K
3
BABA icon
Alibaba
BABA
+$50.5K
4
JD icon
JD.com
JD
+$12.8K

Top Sells

Rank Stock Value
1
FN icon
Fabrinet
FN
+$164K
2
MELI icon
Mercado Libre
MELI
+$50.8K
3
BIDU icon
Baidu
BIDU
+$49.9K
4
TSM icon
TSMC
TSM
+$40.5K
5
NTES icon
NetEase
NTES
+$22.1K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.09T
$243K 12.68%
2,225
-427
-16% -$40.5K
BIDU icon
2
Baidu
BIDU
$35.8B
$238K 12.42%
1,101
-336
-23% -$49.9K
BABA icon
3
Alibaba
BABA
$269B
$224K 11.69%
962
+182
+23% +$50.5K
JD icon
4
JD.com
JD
$40.8B
$220K 11.48%
2,505
+153
+7% +$12.8K
INFY icon
5
Infosys
INFY
$45B
$217K 11.33%
12,800
– –
HDB icon
6
HDFC Bank
HDB
$119B
$211K 11.01%
+5,850
New +$187K
EDU icon
7
New Oriental
EDU
$7.84B
$208K 10.86%
+1,117
New +$188K
MELI icon
8
Mercado Libre
MELI
$91.3B
$196K 10.23%
117
-36
-24% -$50.8K
NTES icon
9
NetEase
NTES
$76.5B
$159K 8.3%
1,664
-246
-13% -$22.1K
FN icon
10
Fabrinet
FN
$17.1B
– –
-2,609
Closed -$164K

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American Beacon Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, American Beacon Advisors held 10 positions worth $1.92M, up 29% from $1.49M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

American Beacon Advisors deployed $111K of net new capital in Q4 2020, opening 2 new positions and adding to 2 existing holdings. Its largest new stake was New Oriental: 1,117 shares worth $208K.

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

On the sell side, the largest reduction was Mercado Libre, an estimated $50.8K trimmed.

  • American Beacon Advisors's largest Q4 2020 buy was New Oriental: 1,117 shares worth $208K.
  • American Beacon Advisors added most to Alibaba in Q4 2020, an estimated $50.5K increase.
  • American Beacon Advisors's biggest Q4 2020 reduction was Mercado Libre, cutting an estimated $50.8K.
  • American Beacon Advisors fully exited Fabrinet in Q4 2020, selling an estimated $164K.
  • American Beacon Advisors's ten largest holdings make up 100% of its $1.92M portfolio in Q4 2020.
  • American Beacon Advisors opened 2 new positions and closed 1 in Q4 2020.
  • American Beacon Advisors's portfolio value rose 29% quarter-over-quarter to $1.92M.

Based on American Beacon Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.