American Beacon Advisors, Inc. Quant / Systematic

Location: Irving, TX

CIK: 0000908758 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 13, 2019

Total Value: $585K (100.0% shares, 0.0% debt)

Holdings (10)

INDA ISHARES MSCI INDIA 48.2%

Value $282K Shares 7,999 Share Price $35.25 Est. Cost/Share $33.35 Unrealized @ Report Date —

BABA ALIBABA GROUP HOLDING 6.2%

Value $36,000 Shares 195 Share Price $184.62 Est. Cost/Share $149.51 Unrealized @ Report Date —

OMAB GRUPO AEROPORTUARIO CEN 6.2%

Value $36,000 Shares 796 Share Price $45.23 Est. Cost/Share $40.98 Unrealized @ Report Date —

VALE VALE S A 6.0%

Value $35,000 Shares 2,678 Share Price $13.07 Est. Cost/Share $13.07 Unrealized @ Report Date —

INFY INFOSYS LTD 5.8%

Value $34,000 Shares 3,139 Share Price $10.83 Est. Cost/Share $9.95 Unrealized @ Report Date —

HDB HDFC BANK LTD 5.8%

Value $34,000 Shares 292 Share Price $116.44 Est. Cost/Share $108.70 Unrealized @ Report Date —

TSM TAIWAN SEMICONDUCTOR 5.8%

Value $34,000 Shares 822 Share Price $41.36 Est. Cost/Share $38.11 Unrealized @ Report Date —

NBIS YANDEX NV 5.6%

Value $33,000 Shares 972 Share Price $33.95 Est. Cost/Share $28.89 Unrealized @ Report Date —

BIDU BAIDU INC 5.6%

Value $33,000 Shares 202 Share Price $163.37 Est. Cost/Share $161.99 Unrealized @ Report Date —

IBN ICICI BANK LTD 4.8%

Value $28,000 Shares 2,425 Share Price $11.55 Est. Cost/Share $10.47 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
INDA	ISHARES MSCI INDIA	7,999	$282K	48.2%	$35.25	$33.35	—	ETF	46429B598
BABA	ALIBABA GROUP HOLDING	195	$36,000	6.2%	$184.62	$149.51	—	SPONSORED ADS	01609W102
OMAB	GRUPO AEROPORTUARIO CEN	796	$36,000	6.2%	$45.23	$40.98	—	SPON ADR	400501102
VALE	VALE S A	2,678	$35,000	6.0%	$13.07	$13.07	—	SPONSORED ADS	91912E105
INFY	INFOSYS LTD	3,139	$34,000	5.8%	$10.83	$9.95	—	SPONSORED ADR	456788108
HDB	HDFC BANK LTD	292	$34,000	5.8%	$116.44	$108.70	—	ADR REPS 3 SHS	40415F101
TSM	TAIWAN SEMICONDUCTOR	822	$34,000	5.8%	$41.36	$38.11	—	SPONSORED ADR	874039100
NBIS	YANDEX NV	972	$33,000	5.6%	$33.95	$28.89	—	SHS CLASS A	N97284108
BIDU	BAIDU INC	202	$33,000	5.6%	$163.37	$161.99	—	SPON ADR REP A	056752108
IBN	ICICI BANK LTD	2,425	$28,000	4.8%	$11.55	$10.47	—	ADR	45104G104