ABA
American Beacon Advisors Portfolio holdings
AUM
$10.1M
This Quarter Return
-4.39%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.61M
AUM Growth
+$3.61M
(+142%)
Cap. Flow
+$2.09M
Cap. Flow
% of AUM
57.84%
Top 10 Holdings %
Top 10 Hldgs %
92.77%
Holding
12
New
4
Increased
7
Reduced
–
Closed
1
Top Buys
| 1 |
WNS Holdings
WNS
|
$369K |
| 2 |
XP
XP
|
$319K |
| 3 |
HDFC Bank
HDB
|
$317K |
| 4 |
NetEase
NTES
|
$310K |
| 5 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$261K |
Top Sells
| 1 |
Fabrinet
FN
|
$164K |
Sector Composition
| 1 | Technology | 30.54% |
| 2 | Consumer Discretionary | 26% |
| 3 | Communication Services | 25.86% |
| 4 | Financials | 17.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Infosys
INFY
$69.7B
| $370K | 10.24% | 14,617 +1,817 | +14% | +$46K |
|
|
2
WNS Holdings
WNS
$3.24B
| $369K | 10.22% | +4,179 | New | +$369K |
|
3
Mercado Libre
MELI
$125B
| $368K | 10.19% | 273 +120 | +78% | +$162K |
|
4
TSMC
TSM
$1.2T
| $364K | 10.08% | 3,029 +377 | +14% | +$45.3K |
|
|
5
NetEase
NTES
$86.2B
| $349K | 9.66% | 3,432 +3,050 | +798% | +$310K |
|
6
Baidu
BIDU
$32.8B
| $324K | 8.97% | 2,179 +742 | +52% | +$110K |
|
|
7
XP
XP
$9.56B
| $319K | 8.83% | +11,104 | New | +$319K |
|
|
8
HDFC Bank
HDB
$182B
| $317K | 8.78% | +4,879 | New | +$317K |
|
9
JD.com
JD
$44.1B
| $303K | 8.39% | 4,324 +1,972 | +84% | +$138K |
|
10
Alibaba
BABA
$322B
| $268K | 7.42% | 2,259 +1,479 | +190% | +$175K |
|
|
NBIS
11
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $261K | 7.23% | +4,309 | New | +$261K |
|
|
12
Fabrinet
FN
$11.8B
| – | – | -2,609 | Closed | -$164K |
|