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ABA

American Beacon Advisors Portfolio holdings

AUM $13.8M
1-Year Est. Return 18.12%
This Fund
S&P 500
This Quarter Est. Return
-4.39%
1 Year Est. Return
+18.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.61M
AUM Growth
+$2.12M
Cap. Flow
+$2.27M
Cap. Flow %
62.78%
Top 10 Hldgs %
92.77%
Holding
12
New
4
Increased
7
Reduced
–
Closed
1
Avg Time Held
4 quarters
Top 10 Avg Time Held
4.4 quarters
Top 20 Avg Time Held
4 quarters

Top Buys

Rank Stock Value
1
XP icon
XP
XP
+$362K
2
WNS icon
WNS Holdings
WNS
+$359K
3
HDB icon
HDFC Bank
HDB
+$342K
4
NBIS icon
Nebius Group N.V.
NBIS
+$317K
5
NTES icon
NetEase
NTES
+$310K

Top Sells

Rank Stock Value
1
FN icon
Fabrinet
FN
+$164K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow Held Since
INFY icon
1
Infosys
INFY
$43.6B
$370K 10.24%
14,617
+1,817
+14% +$42.2K
2020 Q3
5 quarters
WNS icon
2
DELISTED
WNS Holdings
WNS
$369K 10.22%
+4,179
New +$359K
2021 Q4
0 quarters
MELI icon
3
Mercado Libre
MELI
$96.3B
$368K 10.19%
273
+120
+78% +$169K
2020 Q3
5 quarters
TSM icon
4
TSMC
TSM
$2.32T
$364K 10.08%
3,029
+377
+14% +$44.2K
2020 Q1
7 quarters
NTES icon
5
NetEase
NTES
$80.4B
$349K 9.66%
3,432
+3,050
+798% +$310K
2020 Q3
5 quarters
BIDU icon
6
Baidu
BIDU
$28.5B
$324K 8.97%
2,179
+742
+52% +$116K
2020 Q3
5 quarters
XP icon
7
XP
XP
$16.4B
$319K 8.83%
+11,104
New +$362K
2021 Q4
0 quarters
HDB icon
8
HDFC Bank
HDB
$116B
$317K 8.78%
+9,758
New +$342K
2021 Q4
0 quarters
JD icon
9
JD.com
JD
$36.2B
$303K 8.39%
4,324
+1,972
+84% +$156K
2020 Q3
5 quarters
BABA icon
10
Alibaba
BABA
$274B
$268K 7.42%
2,259
+1,479
+190% +$215K
2018 Q4
12 quarters
NBIS icon
11
Nebius Group N.V.
NBIS
$57.1B
$261K 7.23%
+4,309
New +$317K
2021 Q4
0 quarters
FN icon
12
Fabrinet
FN
$16.8B
– –
-2,609
Closed -$164K –

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CL
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M
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CVV
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IWM
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American Beacon Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, American Beacon Advisors held 12 positions worth $3.61M, up 142% from $1.49M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

American Beacon Advisors deployed $2.27M of net new capital in Q4 2021, opening 4 new positions and adding to 7 existing holdings. Its largest new stake was XP: 11,104 shares worth $319K.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 37% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the most notable exit was Fabrinet, an estimated $164K sold.

  • American Beacon Advisors's largest Q4 2021 buy was XP: 11,104 shares worth $319K.
  • American Beacon Advisors added most to NetEase in Q4 2021, an estimated $310K increase.
  • American Beacon Advisors fully exited Fabrinet in Q4 2021, selling an estimated $164K.
  • American Beacon Advisors's ten largest holdings make up 93% of its $3.61M portfolio in Q4 2021.
  • American Beacon Advisors opened 4 new positions and closed 1 in Q4 2021.
  • American Beacon Advisors's portfolio value rose 142% quarter-over-quarter to $3.61M.

Based on American Beacon Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.