American Beacon Advisors, Inc. Quant / Systematic

CIK: 0000908758 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 4, 2019

Total Value ($000): $212 (100.0% shares, 0.0% debt)

Holdings (6)

BABA ALIBABA GROUP HOL SP ADR CDI 18.9%

Value ($000) $40 Shares 238 Est. Cost $152.86 Unrealized —

OMAB GRUPO AEROPORTUARIO CEN ADR 17.9%

Value ($000) $38 Shares 794 Est. Cost $40.98 Unrealized —

PAGS PAGSEGURO DIGITAL LTD CL A 17.5%

Value ($000) $37 Shares 800 Est. Cost $46.45 Unrealized 0.0%

— WNS HOLDINGS LTD ADR 15.6%

Value ($000) $33 Shares 568 Est. Cost $58.10 Unrealized —

— CNOOC LTD SPON ADR SPON ADR 15.1%

Value ($000) $32 Shares 210 Est. Cost $152.38 Unrealized —

STNE STONECO LTD A 15.1%

Value ($000) $32 Shares 916 Est. Cost $34.93 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HOL SP ADR CDI	238	$40	18.9%	$152.86	—	SPONSORED ADR	01609W102
OMAB	GRUPO AEROPORTUARIO CEN ADR	794	$38	17.9%	$40.98	—	SPONSORED ADR	400501102
PAGS	PAGSEGURO DIGITAL LTD CL A	800	$37	17.5%	$46.45	0.0%	COMMON STOCK	G68707101
—	WNS HOLDINGS LTD ADR	568	$33	15.6%	$58.10	—	SPONSORED ADR	92932M101
—	CNOOC LTD SPON ADR SPON ADR	210	$32	15.1%	$152.38	—	SPONSORED ADR	126132109
STNE	STONECO LTD A	916	$32	15.1%	$34.93	—	COMMON STOCK	G85158106