American Beacon Advisors, Inc. Quant / Systematic

CIK: 0000908758 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 5, 2019

Total Value ($000): $320 (100.0% shares, 0.0% debt)

Holdings (8)

INDA ISHARES MSCI INDIA 22.5%

Value ($000) $72 Shares 2,030 Est. Cost $33.35 Unrealized —

OMAB GRUPO AEROPORTUARIO CEN 12.2%

Value ($000) $39 Shares 796 Est. Cost $40.98 Unrealized —

BABA ALIBABA GROUP HOLDING 11.3%

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

TSM TAIWAN SEMICONDUCTOR 11.3%

Value ($000) $36 Shares 822 Est. Cost $38.11 Unrealized —

NBIS YANDEX NV 11.3%

Value ($000) $36 Shares 972 Est. Cost $28.89 Unrealized —

VALE VALE S A 10.6%

Value ($000) $34 Shares 2,678 Est. Cost $13.07 Unrealized —

BIDU BAIDU INC 10.6%

Value ($000) $34 Shares 202 Est. Cost $161.99 Unrealized —

LX LEXINFINTECH HOLDINGS LTD 10.3%

Value ($000) $33 Shares 2,535 Est. Cost $13.02 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
INDA	ISHARES MSCI INDIA	2,030	$72	22.5%	$33.35	—	ETF	46429B598
OMAB	GRUPO AEROPORTUARIO CEN	796	$39	12.2%	$40.98	—	SPON ADR	400501102
BABA	ALIBABA GROUP HOLDING	195	$36	11.3%	$149.51	—	SPONSORED ADS	01609W102
TSM	TAIWAN SEMICONDUCTOR	822	$36	11.3%	$38.11	—	SPONSORED ADR	874039100
NBIS	YANDEX NV	972	$36	11.3%	$28.89	—	SHS CLASS A	N97284108
VALE	VALE S A	2,678	$34	10.6%	$13.07	—	SPONSORED ADS	91912E105
BIDU	BAIDU INC	202	$34	10.6%	$161.99	—	SPON ADR REP A	056752108
LX	LEXINFINTECH HOLDINGS LTD	2,535	$33	10.3%	$13.02	—	ADR	528877103