American Beacon Advisors, Inc. Quant / Systematic

Location: Irving, TX

CIK: 0000908758 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 15, 2019

Total Value: $669K (100.0% shares, 0.0% debt)

Holdings (16)

INDA ISHARES MSCI INDIA 40.7%

Value $272K Shares 8,156 Share Price $33.35 Est. Cost/Share $33.35 Unrealized @ Report Date —

IEMG ISHARES INC 20.8%

Value $139K Shares 2,939 Share Price $47.29 Est. Cost/Share $47.30 Unrealized @ Report Date —

FN FABRINET 3.0%

Value $20,000 Shares 394 Share Price $50.76 * Est. Cost/Share $47.92 Unrealized @ Report Date 0.0%

OMAB GRUPO AEROPORTUARIO CEN 3.0%

Value $20,000 Shares 517 Share Price $38.68 Est. Cost/Share $38.68 Unrealized @ Report Date —

INFY INFOSYS LTD 2.8%

Value $19,000 Shares 2,010 Share Price $9.45 Est. Cost/Share $9.45 Unrealized @ Report Date —

BABA ALIBABA GROUP HOLDING 2.8%

Value $19,000 Shares 140 Share Price $135.71 Est. Cost/Share $135.71 Unrealized @ Report Date —

BIDU BAIDU INC 2.8%

Value $19,000 Shares 118 Share Price $161.02 Est. Cost/Share $161.02 Unrealized @ Report Date —

TSM TAIWAN SEMICONDUCTOR 2.8%

Value $19,000 Shares 524 Share Price $36.26 Est. Cost/Share $36.26 Unrealized @ Report Date —

BSAC BANCO SANTANDER CHILE 2.8%

Value $19,000 Shares 637 Share Price $29.83 Est. Cost/Share $29.83 Unrealized @ Report Date —

NBIS YANDEX N V 2.7%

Value $18,000 Shares 675 Share Price $26.67 Est. Cost/Share $26.67 Unrealized @ Report Date —

BAP CREDICORP LTD 2.7%

Value $18,000 Shares 80 Share Price $225.00 * Est. Cost/Share $182.60 Unrealized @ Report Date 0.0%

HDB HDFC BANK LTD 2.7%

Value $18,000 Shares 174 Share Price $103.45 Est. Cost/Share $103.45 Unrealized @ Report Date —

IBN ICICI BANK LTD 2.7%

Value $18,000 Shares 1,784 Share Price $10.09 Est. Cost/Share $10.09 Unrealized @ Report Date —

— PETROCHINA CO LTD 2.7%

Value $18,000 Shares 299 Share Price $60.20 Est. Cost/Share $60.20 Unrealized @ Report Date —

PBR/A PETROLEO BRASIL SA PETRO 2.5%

Value $17,000 Shares 1,492 Share Price $11.39 Est. Cost/Share $11.39 Unrealized @ Report Date —

— CNOOC LTD 2.4%

Value $16,000 Shares 108 Share Price $148.15 Est. Cost/Share $148.15 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
INDA	ISHARES MSCI INDIA	8,156	$272K	40.7%	$33.35	$33.35	—	ETF	46429B598
IEMG	ISHARES INC	2,939	$139K	20.8%	$47.29	$47.30	—	CORE MSCI EMKT	46434G103
FN	FABRINET	394	$20,000	3.0%	$50.76 *	$47.92	0.0%	SHS	G3323L100
OMAB	GRUPO AEROPORTUARIO CEN	517	$20,000	3.0%	$38.68	$38.68	—	SPON ADR	400501102
INFY	INFOSYS LTD	2,010	$19,000	2.8%	$9.45	$9.45	—	SPONSORED ADR	456788108
BABA	ALIBABA GROUP HOLDING	140	$19,000	2.8%	$135.71	$135.71	—	SPONSORED ADS	01609W102
BIDU	BAIDU INC	118	$19,000	2.8%	$161.02	$161.02	—	SPON ADR REP A	056752108
TSM	TAIWAN SEMICONDUCTOR	524	$19,000	2.8%	$36.26	$36.26	—	SPONSORED ADR	874039100
BSAC	BANCO SANTANDER CHILE	637	$19,000	2.8%	$29.83	$29.83	—	SP ADR REP COM	05965X109
NBIS	YANDEX N V	675	$18,000	2.7%	$26.67	$26.67	—	SHS CLASS A	N97284108
BAP	CREDICORP LTD	80	$18,000	2.7%	$225.00 *	$182.60	0.0%	COM	G2519Y108
HDB	HDFC BANK LTD	174	$18,000	2.7%	$103.45	$103.45	—	ADR REPS 3 SHS	40415F101
IBN	ICICI BANK LTD	1,784	$18,000	2.7%	$10.09	$10.09	—	ADR	45104G104
—	PETROCHINA CO LTD	299	$18,000	2.7%	$60.20	$60.20	—	SPONSORED ADR	71646E100
PBR/A	PETROLEO BRASIL SA PETRO	1,492	$17,000	2.5%	$11.39	$11.39	—	SP ADR NON VTG	71654V101
—	CNOOC LTD	108	$16,000	2.4%	$148.15	$148.15	—	SPONSORED ADR	126132109