American Beacon Advisors, Inc. Quant / Systematic

CIK: 0000908758 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 13, 2019

Total Value ($000): $585 (100.0% shares, 0.0% debt)

Holdings (10)

INDA ISHARES MSCI INDIA 48.2%

Value ($000) $282 Shares 7,999 Est. Cost $33.35 Unrealized —

BABA ALIBABA GROUP HOLDING 6.2%

Value ($000) $36 Shares 195 Est. Cost $149.51 Unrealized —

OMAB GRUPO AEROPORTUARIO CEN 6.2%

Value ($000) $36 Shares 796 Est. Cost $40.98 Unrealized —

VALE VALE S A 6.0%

Value ($000) $35 Shares 2,678 Est. Cost $13.07 Unrealized —

INFY INFOSYS LTD 5.8%

Value ($000) $34 Shares 3,139 Est. Cost $9.95 Unrealized —

HDB HDFC BANK LTD 5.8%

Value ($000) $34 Shares 292 Est. Cost $108.70 Unrealized —

TSM TAIWAN SEMICONDUCTOR 5.8%

Value ($000) $34 Shares 822 Est. Cost $38.11 Unrealized —

NBIS YANDEX NV 5.6%

Value ($000) $33 Shares 972 Est. Cost $28.89 Unrealized —

BIDU BAIDU INC 5.6%

Value ($000) $33 Shares 202 Est. Cost $161.99 Unrealized —

IBN ICICI BANK LTD 4.8%

Value ($000) $28 Shares 2,425 Est. Cost $10.47 Unrealized —

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