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ABA

American Beacon Advisors Portfolio holdings

AUM $5.08M
1-Year Est. Return 20.11%
This Fund
S&P 500
This Quarter Est. Return
-7.96%
1 Year Est. Return
+20.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.9M
AUM Growth
+$291K
Cap. Flow
+$516K
Cap. Flow %
13.21%
Top 10 Hldgs %
92.98%
Holding
13
New
2
Increased
8
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
GLOB icon
Globant
GLOB
+$336K
2
FN icon
Fabrinet
FN
+$327K
3
TSM icon
TSMC
TSM
+$101K
4
NTES icon
NetEase
NTES
+$76.2K
5
HDB icon
HDFC Bank
HDB
+$65.5K

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$303K
2
NBIS
Nebius Group N.V.
NBIS
+$261K
3
MELI icon
Mercado Libre
MELI
+$9.79K

Sector Composition

Rank Sector Weight
1 Technology 48.71%
2 Financials 18.55%
3 Communication Services 17.68%
4 Consumer Discretionary 15.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFY icon
1
Infosys
INFY
$43.2B
$421K 10.79%
16,917
+2,300
+16% +$54.5K
TSM icon
2
TSMC
TSM
$2.16T
$406K 10.4%
3,892
+863
+28% +$101K
WNS
3
DELISTED
WNS Holdings
WNS
$401K 10.27%
4,689
+510
+12% +$43.5K
NTES icon
4
NetEase
NTES
$76.9B
$380K 9.74%
4,232
+800
+23% +$76.2K
XP icon
5
XP
XP
$8.7B
$363K 9.3%
12,074
+970
+9% +$30.3K
HDB icon
6
HDFC Bank
HDB
$119B
$361K 9.25%
11,774
+2,016
+21% +$65.5K
GLOB icon
7
Globant
GLOB
$1.32B
$347K 8.89%
+1,325
New +$336K
FN icon
8
Fabrinet
FN
$18.6B
$326K 8.35%
+3,100
New +$327K
MELI icon
9
Mercado Libre
MELI
$91.2B
$314K 8.05%
264
-9
-3% -$9.79K
BIDU icon
10
Baidu
BIDU
$36.5B
$310K 7.94%
2,344
+165
+8% +$24.9K
BABA icon
11
Alibaba
BABA
$273B
$274K 7.02%
2,519
+260
+12% +$30K
JD icon
12
JD.com
JD
$40.6B
– –
-4,324
Closed -$303K
NBIS
13
Nebius Group N.V.
NBIS
$56.1B
– –
-4,309
Closed -$261K

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RJA
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American Beacon Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, American Beacon Advisors held 13 positions worth $3.9M, up 8.1% from $3.61M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

American Beacon Advisors deployed $516K of net new capital in Q1 2022, opening 2 new positions and adding to 8 existing holdings. Its largest new stake was Globant: 1,325 shares worth $347K.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 31% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Mercado Libre, an estimated $9.79K trimmed.

  • American Beacon Advisors's largest Q1 2022 buy was Globant: 1,325 shares worth $347K.
  • American Beacon Advisors added most to TSMC in Q1 2022, an estimated $101K increase.
  • American Beacon Advisors's biggest Q1 2022 reduction was Mercado Libre, cutting an estimated $9.79K.
  • American Beacon Advisors fully exited JD.com in Q1 2022, selling an estimated $303K.
  • American Beacon Advisors's ten largest holdings make up 93% of its $3.9M portfolio in Q1 2022.
  • American Beacon Advisors opened 2 new positions and closed 2 in Q1 2022.
  • American Beacon Advisors's portfolio value rose 8.1% quarter-over-quarter to $3.9M.

Based on American Beacon Advisors's 13F filing for Q1 2022, filed 13 May 2022.