ABA

American Beacon Advisors Portfolio holdings

AUM $10.1M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$230K
AUM Growth
-$3.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$421K
2
+$406K
3
+$401K
4
NTES icon
NetEase
NTES
+$380K
5
XP icon
XP
XP
+$363K

Sector Composition

1 Consumer Discretionary 100%
2 Communication Services 0%
3 Financials 0%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$230K 100%
2,019
-500
2
– –
-3,892
3
– –
-4,689
4
– –
-12,074
5
– –
-4,232
6
– –
-2,344
7
– –
-3,100
8
– –
-1,325
9
– –
-5,887
10
– –
-16,917
11
– –
-264