ABA
American Beacon Advisors Portfolio holdings
AUM
$10.1M
This Quarter Return
+4.49%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$230K
AUM Growth
+$230K
(-94%)
Cap. Flow
-$3.69M
Cap. Flow
% of AUM
-1,602.59%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
–
Reduced
1
Closed
10
Top Buys
No buys this quarter
Top Sells
| 1 |
Infosys
INFY
|
$421K |
| 2 |
TSMC
TSM
|
$406K |
| 3 |
WNS Holdings
WNS
|
$401K |
| 4 |
NetEase
NTES
|
$380K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $230K | 100% | 2,019 -500 | -20% | -$57K |
|
|
2
WNS Holdings
WNS
$3.24B
| – | – | -4,689 | Closed | -$401K |
|
|
3
XP
XP
$9.56B
| – | – | -12,074 | Closed | -$363K |
|
4
Baidu
BIDU
$32.8B
| – | – | -2,344 | Closed | -$310K |
|
5
Fabrinet
FN
$11.8B
| – | – | -3,100 | Closed | -$326K |
|
6
Globant
GLOB
$2.96B
| – | – | -1,325 | Closed | -$347K |
|
7
HDFC Bank
HDB
$182B
| – | – | -5,887 | Closed | -$361K |
|
|
8
Infosys
INFY
$69.7B
| – | – | -16,917 | Closed | -$421K |
|
9
Mercado Libre
MELI
$125B
| – | – | -264 | Closed | -$314K |
|
|
10
NetEase
NTES
$86.2B
| – | – | -4,232 | Closed | -$380K |
|
|
11
TSMC
TSM
$1.2T
| – | – | -3,892 | Closed | -$406K |
|