American Beacon Advisors, Inc. Quant / Systematic

CIK: 0000908758 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 14, 2020

Total Value ($000): $529 (100.0% shares, 0.0% debt)

Holdings (12)

NTES NETEASE INC 9.3%

Value ($000) $49 Shares 154 Est. Cost $308.44 Unrealized —

BABA ALIBABA GROUP HOLDING 9.3%

Value ($000) $49 Shares 251 Est. Cost $159.27 Unrealized —

TSM TAIWAN SEMICONDUCTOR 9.1%

Value ($000) $48 Shares 996 Est. Cost $48.19 Unrealized —

JD JD COM INC 8.9%

Value ($000) $47 Shares 1,152 Est. Cost $40.80 Unrealized —

BIDU BAIDU INC 8.7%

Value ($000) $46 Shares 457 Est. Cost $117.73 Unrealized —

NBIS YANDEX NV 8.5%

Value ($000) $45 Shares 1,322 Est. Cost $34.04 Unrealized —

VIPS VIPSHOP HOLDINGS LTD 8.3%

Value ($000) $44 Shares 2,841 Est. Cost $15.49 Unrealized —

— WNS HOLDINGS LTD 7.9%

Value ($000) $42 Shares 974 Est. Cost $53.10 Unrealized —

GLOB GLOBANT SA 7.8%

Value ($000) $41 Shares 467 Est. Cost $111.65 Unrealized 0.0%

FN FABRINET 7.6%

Value ($000) $40 Shares 734 Est. Cost $60.43 Unrealized 0.0%

MELI MERCADOLIBRE INC 7.6%

Value ($000) $40 Shares 82 Est. Cost $616.66 Unrealized 0.0%

STNE STONECO LTD A 7.2%

Value ($000) $38 Shares 1,750 Est. Cost $21.71 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NTES	NETEASE INC	154	$49	9.3%	$308.44	—	SPONSORED ADS	64110W102
BABA	ALIBABA GROUP HOLDING	251	$49	9.3%	$159.27	—	SPONSORED ADS	01609W102
TSM	TAIWAN SEMICONDUCTOR	996	$48	9.1%	$48.19	—	SPONSORED ADR	874039100
JD	JD COM INC	1,152	$47	8.9%	$40.80	—	SPONSORED ADR	47215P106
BIDU	BAIDU INC	457	$46	8.7%	$117.73	—	SPON ADR REP A	056752108
NBIS	YANDEX NV	1,322	$45	8.5%	$34.04	—	SHS CLASS A	N97284108
VIPS	VIPSHOP HOLDINGS LTD	2,841	$44	8.3%	$15.49	—	SPONSORED ADS	92763W103
—	WNS HOLDINGS LTD	974	$42	7.9%	$53.10	—	SPONSORED ADR	92932M101
GLOB	GLOBANT SA	467	$41	7.8%	$111.65	0.0%	COMMON STOCK	L44385109
FN	FABRINET	734	$40	7.6%	$60.43	0.0%	SHS	G3323L100
MELI	MERCADOLIBRE INC	82	$40	7.6%	$616.66	0.0%	COMMON STOCK	58733R102
STNE	STONECO LTD A	1,750	$38	7.2%	$21.71	—	COM CL A	G85158106