American Beacon Advisors, Inc.
Filing Date
Global Rank
#6,689
/ 6,723
▼ 102
Top Industry
Internet Retail
100.0%
3Y Alpha vs SPY
-8.0%
Period ended 3 years ago
Filed Aug 8, 2022 · 3y
10 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+43.9%
SPY
+76.5%
Annualised alpha
-8.0%
Max drawdown
−36.9%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
1 positions · as of Jun 30, 2022 · Δ vs Mar 31, 2022Top Position
100.0%
+87.3 pts
Top 5
100.0%
+42.3 pts
Top 10
100.0%
0.0 pts
HHI
10,000
Highly concentrated+8,960
Portfolio Trend
10 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2022| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Cyclical | 100.0% | $229,519 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BABA | Alibaba Group Holding Ltd | −500 | 2,019 | $229,519 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exited
9 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| INFY | Infosys Ltd | 16,917 | $421,064 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 3,892 | $405,779 | |
| NTES | NetEase, Inc. | 4,232 | $379,568 | |
| XP | XP Inc. | 12,074 | $363,427 | |
| GLOB | Globant S.A. | 1,325 | $347,242 | |
| FN | Fabrinet | 3,100 | $325,903 | |
| MELI | Mercadolibre Inc | 264 | $314,022 | |
| BIDU | Baidu, Inc. | 2,344 | $310,111 | |
| HDB | Hdfc Bank Ltd | 5,887 | $180,524 | |
| No positions match the current search. | ||||
1 positions ·
$229,519 total
· as of Jun 30, 2022
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| BABA |
Alibaba Group Holding Ltd
Consumer Cyclical
|
Reduced | 2,019 | $229,519 | 100.00% |