ABA

American Beacon Advisors Portfolio holdings

AUM $10.1M
This Quarter Return
+0.21%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.34M
AUM Growth
+$2.34M
Cap. Flow
+$578K
Cap. Flow %
24.74%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
7
Reduced
2
Closed
–

Top Buys

1
VALE icon
Vale
VALE
$240K
2
EDU icon
New Oriental
EDU
$163K
3
MELI icon
Mercado Libre
MELI
$73.7K
4
NTES icon
NetEase
NTES
$47.3K
5
BABA icon
Alibaba
BABA
$26.6K

Top Sells

1
BIDU icon
Baidu
BIDU
$13K
2
TSM icon
TSMC
TSM
$7.92K

Sector Composition

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 Shares
Change % 		Capital Flow
INFY icon
1
Infosys
INFY
$69.7B
$264K 11.3%
14,100
+1,300
+10% +$24.3K
TSM icon
2
TSMC
TSM
$1.2T
$255K 10.92%
2,158
-67
-3% -$7.92K
MELI icon
3
Mercado Libre
MELI
$125B
$246K 10.53%
167
+50
+43% +$73.7K
BABA icon
4
Alibaba
BABA
$322B
$245K 10.49%
1,079
+117
+12% +$26.6K
VALE icon
5
Vale
VALE
$43.9B
$240K 10.27%
+13,800
New +$240K
HDB icon
6
HDFC Bank
HDB
$182B
$236K 10.1%
3,044
+119
+4% +$9.23K
BIDU icon
7
Baidu
BIDU
$32.8B
$226K 9.67%
1,041
-60
-5% -$13K
JD icon
8
JD.com
JD
$44.1B
$226K 9.67%
2,676
+171
+7% +$14.4K
NTES icon
9
NetEase
NTES
$86.2B
$219K 9.38%
2,122
+458
+28% +$47.3K
EDU icon
10
New Oriental
EDU
$7.85B
$179K 7.66%
12,770
+11,653
+1,043% +$163K