American Beacon Advisors, Inc. Quant / Systematic

CIK: 0000908758 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 15, 2019

Total Value ($000): $669 (100.0% shares, 0.0% debt)

Holdings (16)

INDA ISHARES MSCI INDIA 40.7%

Value ($000) $272 Shares 8,156 Est. Cost $33.35 Unrealized —

IEMG ISHARES INC 20.8%

Value ($000) $139 Shares 2,939 Est. Cost $47.30 Unrealized —

FN FABRINET 3.0%

Value ($000) $20 Shares 394 Est. Cost $47.92 Unrealized 0.0%

OMAB GRUPO AEROPORTUARIO CEN 3.0%

Value ($000) $20 Shares 517 Est. Cost $38.68 Unrealized —

INFY INFOSYS LTD 2.8%

Value ($000) $19 Shares 2,010 Est. Cost $9.45 Unrealized —

BABA ALIBABA GROUP HOLDING 2.8%

Value ($000) $19 Shares 140 Est. Cost $135.71 Unrealized —

BIDU BAIDU INC 2.8%

Value ($000) $19 Shares 118 Est. Cost $161.02 Unrealized —

TSM TAIWAN SEMICONDUCTOR 2.8%

Value ($000) $19 Shares 524 Est. Cost $36.26 Unrealized —

BSAC BANCO SANTANDER CHILE 2.8%

Value ($000) $19 Shares 637 Est. Cost $29.83 Unrealized —

NBIS YANDEX N V 2.7%

Value ($000) $18 Shares 675 Est. Cost $26.67 Unrealized —

BAP CREDICORP LTD 2.7%

Value ($000) $18 Shares 80 Est. Cost $182.60 Unrealized 0.0%

HDB HDFC BANK LTD 2.7%

Value ($000) $18 Shares 174 Est. Cost $103.45 Unrealized —

IBN ICICI BANK LTD 2.7%

Value ($000) $18 Shares 1,784 Est. Cost $10.09 Unrealized —

— PETROCHINA CO LTD 2.7%

Value ($000) $18 Shares 299 Est. Cost $60.20 Unrealized —

PBR/A PETROLEO BRASIL SA PETRO 2.5%

Value ($000) $17 Shares 1,492 Est. Cost $11.39 Unrealized —

— CNOOC LTD 2.4%

Value ($000) $16 Shares 108 Est. Cost $148.15 Unrealized —

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