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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
+4.49%
1 Year Est. Return
+20.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230K
AUM Growth
-$3.67M
Cap. Flow
-$3.68M
Cap. Flow %
-1,599.14%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
–
Reduced
1
Closed
10

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
INFY icon
Infosys
INFY
+$421K
2
TSM icon
TSMC
TSM
+$406K
3
WNS
WNS Holdings
WNS
+$401K
4
NTES icon
NetEase
NTES
+$380K
5
XP icon
XP
XP
+$363K

Sector Composition

Rank Sector Weight
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
BABA icon
1
Alibaba
BABA
$273B
$230K 100%
2,019
-500
-20% -$49K
BIDU icon
2
Baidu
BIDU
$36.5B
– –
-2,344
Closed -$310K
FN icon
3
Fabrinet
FN
$18.6B
– –
-3,100
Closed -$326K
GLOB icon
4
Globant
GLOB
$1.32B
– –
-1,325
Closed -$347K
HDB icon
5
HDFC Bank
HDB
$119B
– –
-11,774
Closed -$361K
INFY icon
6
Infosys
INFY
$43.2B
– –
-16,917
Closed -$421K
MELI icon
7
Mercado Libre
MELI
$91.2B
– –
-264
Closed -$314K
NTES icon
8
NetEase
NTES
$76.9B
– –
-4,232
Closed -$380K
TSM icon
9
TSMC
TSM
$2.16T
– –
-3,892
Closed -$406K
WNS
10
DELISTED
WNS Holdings
WNS
– –
-4,689
Closed -$401K
XP icon
11
XP
XP
$8.7B
– –
-12,074
Closed -$363K

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American Beacon Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, American Beacon Advisors held 11 positions worth $230K, down 94% from $3.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

American Beacon Advisors withdrew a net $3.68M in Q2 2022, closing 10 positions and reducing 1 holding. Its most notable exit was Infosys, an estimated $421K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 100% of assets, up from 15% a quarter earlier, followed by Communication Services and Financials.

  • American Beacon Advisors's biggest Q2 2022 reduction was Alibaba, cutting an estimated $49K.
  • American Beacon Advisors fully exited Infosys in Q2 2022, selling an estimated $421K.
  • American Beacon Advisors's ten largest holdings make up 100% of its $230K portfolio in Q2 2022.
  • American Beacon Advisors opened 0 new positions and closed 10 in Q2 2022.
  • American Beacon Advisors's portfolio value fell 94% quarter-over-quarter to $230K.

Based on American Beacon Advisors's 13F filing for Q2 2022, filed 8 Aug 2022.