ABA
American Beacon Advisors Portfolio holdings
AUM
$10.1M
This Quarter Return
-11.33%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.49M
AUM Growth
+$1.49M
(-65%)
Cap. Flow
-$3.51M
Cap. Flow
% of AUM
-235.82%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
1
Increased
–
Reduced
7
Closed
5
Top Buys
| 1 |
Fabrinet
FN
|
$164K |
Top Sells
| 1 |
NetEase
NTES
|
$1.38M |
| 2 |
Vale
VALE
|
$356K |
| 3 |
HDFC Bank
HDB
|
$352K |
| 4 |
XP
XP
|
$328K |
| 5 |
Vipshop
VIPS
|
$302K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $229K | 15.37% | 780 -977 | -56% | -$287K |
|
2
TSMC
TSM
$1.2T
| $215K | 14.43% | 2,652 -906 | -25% | -$73.5K |
|
3
JD.com
JD
$44.1B
| $183K | 12.28% | 2,352 -2,042 | -46% | -$159K |
|
4
Baidu
BIDU
$32.8B
| $182K | 12.21% | 1,437 -382 | -21% | -$48.4K |
|
5
Infosys
INFY
$69.7B
| $177K | 11.88% | 12,800 -3,731 | -23% | -$51.6K |
|
|
6
NetEase
NTES
$86.2B
| $174K | 11.68% | 382 -3,025 | -89% | -$1.38M |
|
7
Mercado Libre
MELI
$125B
| $166K | 11.14% | 153 -91 | -37% | -$98.7K |
|
|
8
Fabrinet
FN
$11.8B
| $164K | 11.01% | +2,609 | New | +$164K |
|
|
9
HDFC Bank
HDB
$182B
| – | – | -4,811 | Closed | -$352K |
|
|
10
Vale
VALE
$43.9B
| – | – | -15,629 | Closed | -$356K |
|
|
11
Vipshop
VIPS
$8.25B
| – | – | -15,019 | Closed | -$302K |
|
|
12
XP
XP
$9.56B
| – | – | -7,538 | Closed | -$328K |
|
|
NBIS
13
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| – | – | -3,449 | Closed | -$244K |
|