ABA
American Beacon Advisors Portfolio holdings
AUM
$10.1M
This Quarter Return
+3.46%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.25M
AUM Growth
+$4.25M
(+82%)
Cap. Flow
+$1.8M
Cap. Flow
% of AUM
42.4%
Top 10 Holdings %
Top 10 Hldgs %
87.16%
Holding
13
New
3
Increased
9
Reduced
–
Closed
1
Top Buys
| 1 |
XP
XP
|
$328K |
| 2 |
Vipshop
VIPS
|
$302K |
| 3 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$244K |
| 4 |
TSMC
TSM
|
$168K |
| 5 |
Baidu
BIDU
|
$159K |
Top Sells
| 1 |
New Oriental
EDU
|
$179K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$1.2T
| $428K | 10.06% | 3,558 +1,400 | +65% | +$168K |
|
2
Alibaba
BABA
$322B
| $398K | 9.36% | 1,757 +678 | +63% | +$154K |
|
3
NetEase
NTES
$86.2B
| $393K | 9.24% | 3,407 +1,285 | +61% | +$148K |
|
4
Mercado Libre
MELI
$125B
| $380K | 8.93% | 244 +77 | +46% | +$120K |
|
|
5
Baidu
BIDU
$32.8B
| $371K | 8.72% | 1,819 +778 | +75% | +$159K |
|
6
Vale
VALE
$43.9B
| $356K | 8.37% | 15,629 +1,829 | +13% | +$41.7K |
|
7
HDFC Bank
HDB
$182B
| $352K | 8.28% | 4,811 +1,767 | +58% | +$129K |
|
8
JD.com
JD
$44.1B
| $351K | 8.25% | 4,394 +1,718 | +64% | +$137K |
|
9
Infosys
INFY
$69.7B
| $350K | 8.23% | 16,531 +2,431 | +17% | +$51.5K |
|
|
10
XP
XP
$9.56B
| $328K | 7.71% | +7,538 | New | +$328K |
|
|
11
Vipshop
VIPS
$8.25B
| $302K | 7.1% | +15,019 | New | +$302K |
|
|
NBIS
12
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $244K | 5.74% | +3,449 | New | +$244K |
|
|
13
New Oriental
EDU
$7.85B
| – | – | -12,770 | Closed | -$179K |
|