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ABA

American Beacon Advisors Portfolio holdings

AUM $13.8M
1-Year Est. Return 18.12%
This Fund
S&P 500
This Quarter Est. Return
+0.21%
1 Year Est. Return
+18.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.34M
AUM Growth
+$420K
Cap. Flow
+$459K
Cap. Flow %
19.64%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
7
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
VALE icon
Vale
VALE
+$241K
2
MELI icon
Mercado Libre
MELI
+$84.8K
3
NTES icon
NetEase
NTES
+$51.8K
4
BABA icon
Alibaba
BABA
+$28.7K
5
EDU icon
New Oriental
EDU
+$27.9K

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$15.7K
2
TSM icon
TSMC
TSM
+$8.3K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.69%
2 Technology 22.22%
3 Communication Services 19.05%
4 Materials 10.27%
5 Financials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFY icon
1
Infosys
INFY
$48.2B
$264K 11.3%
14,100
+1,300
+10% +$23.5K
TSM icon
2
TSMC
TSM
$2.2T
$255K 10.92%
2,158
-67
-3% -$8.3K
MELI icon
3
Mercado Libre
MELI
$96.9B
$246K 10.53%
167
+50
+43% +$84.8K
BABA icon
4
Alibaba
BABA
$277B
$245K 10.49%
1,079
+117
+12% +$28.7K
VALE icon
5
Vale
VALE
$65B
$240K 10.27%
+13,800
New +$241K
HDB icon
6
HDFC Bank
HDB
$116B
$236K 10.1%
6,088
+238
+4% +$9.33K
BIDU icon
7
Baidu
BIDU
$32.8B
$226K 9.67%
1,041
-60
-5% -$15.7K
JD icon
8
JD.com
JD
$38.4B
$226K 9.67%
2,676
+171
+7% +$15.7K
NTES icon
9
NetEase
NTES
$78.5B
$219K 9.38%
2,122
+458
+28% +$51.8K
EDU icon
10
New Oriental
EDU
$9.2B
$179K 7.66%
1,277
+160
+14% +$27.9K

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American Beacon Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, American Beacon Advisors held 10 positions worth $2.34M, up 22% from $1.92M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

American Beacon Advisors deployed $459K of net new capital in Q1 2021, opening 1 new position and adding to 7 existing holdings. Its largest new stake was Vale: 13,800 shares worth $240K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, down from 33% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Baidu, an estimated $15.7K trimmed.

  • American Beacon Advisors's largest Q1 2021 buy was Vale: 13,800 shares worth $240K.
  • American Beacon Advisors added most to Mercado Libre in Q1 2021, an estimated $84.8K increase.
  • American Beacon Advisors's biggest Q1 2021 reduction was Baidu, cutting an estimated $15.7K.
  • American Beacon Advisors's ten largest holdings make up 100% of its $2.34M portfolio in Q1 2021.
  • American Beacon Advisors opened 1 new position and closed 0 in Q1 2021.
  • American Beacon Advisors's portfolio value rose 22% quarter-over-quarter to $2.34M.

Based on American Beacon Advisors's 13F filing for Q1 2021, filed 12 May 2021.