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American Beacon Advisors Portfolio holdings

AUM $5.08M
1-Year Est. Return 20.11%
This Fund
S&P 500
This Quarter Est. Return
-11.33%
1 Year Est. Return
+20.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.49M
AUM Growth
-$2.76M
Cap. Flow
-$2.35M
Cap. Flow %
-157.82%
Top 10 Hldgs %
100%
Holding
13
New
1
Increased
–
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
FN icon
Fabrinet
FN
+$256K

Top Sells

Rank Stock Value
1
VALE icon
Vale
VALE
+$356K
2
HDB icon
HDFC Bank
HDB
+$352K
3
XP icon
XP
XP
+$328K
4
VIPS icon
Vipshop
VIPS
+$302K
5
NTES icon
NetEase
NTES
+$286K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 38.79%
2 Technology 37.32%
3 Communication Services 23.89%
4 Financials 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$273B
$229K 15.37%
780
-977
-56% -$178K
TSM icon
2
TSMC
TSM
$2.16T
$215K 14.43%
2,652
-906
-25% -$106K
JD icon
3
JD.com
JD
$40.6B
$183K 12.28%
2,352
-2,042
-46% -$151K
BIDU icon
4
Baidu
BIDU
$36.5B
$182K 12.21%
1,437
-382
-21% -$62.7K
INFY icon
5
Infosys
INFY
$43.2B
$177K 11.88%
12,800
-3,731
-23% -$84.3K
NTES icon
6
NetEase
NTES
$76.9B
$174K 11.68%
382
-3,025
-89% -$286K
MELI icon
7
Mercado Libre
MELI
$91.2B
$166K 11.14%
153
-91
-37% -$158K
FN icon
8
Fabrinet
FN
$18.6B
$164K 11.01%
+2,609
New +$256K
HDB icon
9
HDFC Bank
HDB
$119B
– –
-9,622
Closed -$352K
VALE icon
10
Vale
VALE
$63.1B
– –
-15,629
Closed -$356K
VIPS icon
11
Vipshop
VIPS
$6.92B
– –
-15,019
Closed -$302K
XP icon
12
XP
XP
$8.7B
– –
-7,538
Closed -$328K
NBIS
13
Nebius Group N.V.
NBIS
$56.1B
– –
-3,449
Closed -$244K

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American Beacon Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, American Beacon Advisors held 13 positions worth $1.49M, down 65% from $4.25M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

American Beacon Advisors withdrew a net $2.35M in Q3 2021, closing 5 positions and reducing 7 holdings. Its most notable exit was Vale, an estimated $356K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 39% of assets, up from 34% a quarter earlier, followed by Technology and Communication Services.

Against the trend, American Beacon Advisors opened a new position in Fabrinet worth $164K.

  • American Beacon Advisors's largest Q3 2021 buy was Fabrinet: 2,609 shares worth $164K.
  • American Beacon Advisors's biggest Q3 2021 reduction was NetEase, cutting an estimated $286K.
  • American Beacon Advisors fully exited Vale in Q3 2021, selling an estimated $356K.
  • American Beacon Advisors's ten largest holdings make up 100% of its $1.49M portfolio in Q3 2021.
  • American Beacon Advisors opened 1 new position and closed 5 in Q3 2021.
  • American Beacon Advisors's portfolio value fell 65% quarter-over-quarter to $1.49M.

Based on American Beacon Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.