American Beacon Advisors, Inc. Quant / Systematic

CIK: 0000908758 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 4, 2020

Total Value ($000): $244 (100.0% shares, 0.0% debt)

Holdings (6)

BABA ALIBABA GROUP HOLDING 18.4%

Value ($000) $45 Shares 213 Est. Cost $152.86 Unrealized —

OMAB GRUPO AEROPORTUARIO CEN 17.6%

Value ($000) $43 Shares 716 Est. Cost $40.98 Unrealized —

— WNS HOLDINGS LTD 16.8%

Value ($000) $41 Shares 621 Est. Cost $58.77 Unrealized —

— CNOOC LTD SPON ADR 16.4%

Value ($000) $40 Shares 241 Est. Cost $154.13 Unrealized —

BIDU BAIDU INC 15.6%

Value ($000) $38 Shares 300 Est. Cost $126.67 Unrealized —

NTES NETEASE INC 15.2%

Value ($000) $37 Shares 121 Est. Cost $305.79 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HOLDING	213	$45	18.4%	$152.86	—	SPONSORED ADS	01609W102
OMAB	GRUPO AEROPORTUARIO CEN	716	$43	17.6%	$40.98	—	SPON ADR	400501102
—	WNS HOLDINGS LTD	621	$41	16.8%	$58.77	—	SPONSORED ADR	92932M101
—	CNOOC LTD SPON ADR	241	$40	16.4%	$154.13	—	SPONSORED ADR	126132109
BIDU	BAIDU INC	300	$38	15.6%	$126.67	—	SPON ADR REP A	056752108
NTES	NETEASE INC	121	$37	15.2%	$305.79	—	SPONSORED ADS	64110W102