ABA
American Beacon Advisors Portfolio holdings
AUM
$10.1M
This Quarter Return
-7.96%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.9M
AUM Growth
+$3.9M
(+8.1%)
Cap. Flow
+$502K
Cap. Flow
% of AUM
12.86%
Top 10 Holdings %
Top 10 Hldgs %
92.98%
Holding
13
New
2
Increased
8
Reduced
1
Closed
2
Top Buys
| 1 |
Globant
GLOB
|
$347K |
| 2 |
Fabrinet
FN
|
$326K |
| 3 |
TSMC
TSM
|
$90K |
| 4 |
NetEase
NTES
|
$71.8K |
| 5 |
HDFC Bank
HDB
|
$61.8K |
Top Sells
| 1 |
JD.com
JD
|
$303K |
| 2 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$261K |
| 3 |
Mercado Libre
MELI
|
$10.7K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Infosys
INFY
$69.7B
| $421K | 10.79% | 16,917 +2,300 | +16% | +$57.2K |
|
|
2
TSMC
TSM
$1.2T
| $406K | 10.4% | 3,892 +863 | +28% | +$90K |
|
3
WNS Holdings
WNS
$3.24B
| $401K | 10.27% | 4,689 +510 | +12% | +$43.6K |
|
|
4
NetEase
NTES
$86.2B
| $380K | 9.74% | 4,232 +800 | +23% | +$71.8K |
|
5
XP
XP
$9.56B
| $363K | 9.3% | 12,074 +970 | +9% | +$29.2K |
|
|
6
HDFC Bank
HDB
$182B
| $361K | 9.25% | 5,887 +1,008 | +21% | +$61.8K |
|
|
7
Globant
GLOB
$2.96B
| $347K | 8.89% | +1,325 | New | +$347K |
|
|
8
Fabrinet
FN
$11.8B
| $326K | 8.35% | +3,100 | New | +$326K |
|
|
9
Mercado Libre
MELI
$125B
| $314K | 8.05% | 264 -9 | -3% | -$10.7K |
|
10
Baidu
BIDU
$32.8B
| $310K | 7.94% | 2,344 +165 | +8% | +$21.8K |
|
11
Alibaba
BABA
$322B
| $274K | 7.02% | 2,519 +260 | +12% | +$28.3K |
|
|
12
JD.com
JD
$44.1B
| – | – | -4,324 | Closed | -$303K |
|
|
NBIS
13
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| – | – | -4,309 | Closed | -$261K |
|