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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
+3.46%
1 Year Est. Return
+20.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.25M
AUM Growth
+$1.92M
Cap. Flow
+$1.8M
Cap. Flow %
42.43%
Top 10 Hldgs %
87.16%
Holding
13
New
3
Increased
9
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
VIPS icon
Vipshop
VIPS
+$377K
2
XP icon
XP
XP
+$312K
3
NBIS
Nebius Group N.V.
NBIS
+$226K
4
TSM icon
TSMC
TSM
+$164K
5
BIDU icon
Baidu
BIDU
+$156K

Top Sells

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$179K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.65%
2 Communication Services 23.7%
3 Technology 18.29%
4 Financials 15.99%
5 Materials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.16T
$428K 10.06%
3,558
+1,400
+65% +$164K
BABA icon
2
Alibaba
BABA
$273B
$398K 9.36%
1,757
+678
+63% +$151K
NTES icon
3
NetEase
NTES
$76.9B
$393K 9.24%
3,407
+1,285
+61% +$142K
MELI icon
4
Mercado Libre
MELI
$91.2B
$380K 8.93%
244
+77
+46% +$113K
BIDU icon
5
Baidu
BIDU
$36.5B
$371K 8.72%
1,819
+778
+75% +$156K
VALE icon
6
Vale
VALE
$63.1B
$356K 8.37%
15,629
+1,829
+13% +$38.2K
HDB icon
7
HDFC Bank
HDB
$119B
$352K 8.28%
9,622
+3,534
+58% +$129K
JD icon
8
JD.com
JD
$40.6B
$351K 8.25%
4,394
+1,718
+64% +$129K
INFY icon
9
Infosys
INFY
$43.2B
$350K 8.23%
16,531
+2,431
+17% +$46.4K
XP icon
10
XP
XP
$8.7B
$328K 7.71%
+7,538
New +$312K
VIPS icon
11
Vipshop
VIPS
$6.92B
$302K 7.1%
+15,019
New +$377K
NBIS
12
Nebius Group N.V.
NBIS
$56.1B
$244K 5.74%
+3,449
New +$226K
EDU icon
13
New Oriental
EDU
$7.85B
– –
-1,277
Closed -$179K

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American Beacon Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, American Beacon Advisors held 13 positions worth $4.25M, up 82% from $2.34M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

American Beacon Advisors deployed $1.8M of net new capital in Q2 2021, opening 3 new positions and adding to 9 existing holdings. Its largest new stake was Vipshop: 15,019 shares worth $302K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, up from 31% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the most notable exit was New Oriental, an estimated $179K sold.

  • American Beacon Advisors's largest Q2 2021 buy was Vipshop: 15,019 shares worth $302K.
  • American Beacon Advisors added most to TSMC in Q2 2021, an estimated $164K increase.
  • American Beacon Advisors fully exited New Oriental in Q2 2021, selling an estimated $179K.
  • American Beacon Advisors's ten largest holdings make up 87% of its $4.25M portfolio in Q2 2021.
  • American Beacon Advisors opened 3 new positions and closed 1 in Q2 2021.
  • American Beacon Advisors's portfolio value rose 82% quarter-over-quarter to $4.25M.

Based on American Beacon Advisors's 13F filing for Q2 2021, filed 13 Aug 2021.