American Beacon Advisors is an investment fund managing more than $230 thousand ran by Rosemary Behan. There is currently 1 company in Mrs. Behan’s portfolio. The largest and only investment include Alibaba Ltd worth $230 thousand.
As of 1st August 2022, American Beacon Advisors’s top holding is 2,019 shares of Alibaba Ltd currently worth over $230 thousand and making up 100.0% of the portfolio value.
Relative to the number of outstanding shares of Alibaba Ltd, American Beacon Advisors owns more than approximately 0.1% of the company.
Currently, American Beacon Advisors's portfolio is worth at least $230 thousand. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The American Beacon Advisors office and employees reside in Irving, Texas. According to the last 13-F report filed with the SEC, Rosemary Behan serves as the Secretary at American Beacon Advisors.
There are companies that American Beacon Advisors is getting rid of from its portfolio.
American Beacon Advisors closed its position in Infosys Ltd on 8th August 2022.
It sold the previously owned 16,917 shares for $421 thousand.
Rosemary Behan also disclosed a decreased stake in Alibaba Ltd by 0.2%.
This leaves the value of the investment at $230 thousand and 2,019 shares.
The two most similar investment funds to American Beacon Advisors are Chessman Wealth Strategies Ria and Huntington Bancshares Inc md/. They manage $211 thousand and $203 thousand respectively.
American Beacon Advisors’s portfolio is diversified across 1 sector.
Currently, their heaviest sector is Consumer Discretionary — making up 100.0% of
the total portfolio value.
The fund focuses on investments in the China as
100.0% of the portfolio companies
are based in the China.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
100% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $248 billion.
These positions were updated on August 8th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
Security | Shares Owned | Value | Allocation |
---|---|---|---|
Infosys Ltd |
Closed
16,917
|
$421,000 | |
Taiwan Semiconductor |
Closed
3,892
|
$406,000 | |
Wns Holdings Ltd |
Closed
4,689
|
$401,000 | |
NetEase Inc |
Closed
4,232
|
$380,000 | |
XP Inc |
Closed
12,074
|
$363,000 | |
HDFC Bank Ltd. |
Closed
5,887
|
$361,000 | |
Globant Sa |
Closed
1,325
|
$347,000 | |
Fabrinet |
Closed
3,100
|
$326,000 | |
MercadoLibre Inc |
Closed
264
|
$314,000 | |
Baidu Inc |
Closed
2,344
|
$310,000 | |
Alibaba Group Holding Ltd |
19.85%
2,019
|
$230,000 | 100.00% |
No transactions found | |||
Showing first 500 out of 11 holdings |