American Beacon Advisors, Inc. Quant / Systematic

CIK: 0000908758 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 7, 2020

Total Value ($000): $217 (100.0% shares, 0.0% debt)

Holdings (6)

BABA ALIBABA GROUP HOLDING 17.1%

Value ($000) $37 Shares 218 Est. Cost $159.27 Unrealized —

NBIS YANDEX NV 17.1%

Value ($000) $37 Shares 972 Est. Cost $34.04 Unrealized —

OMAB GRUPO AEROPORTUARIO CEN 16.6%

Value ($000) $36 Shares 738 Est. Cost $48.78 Unrealized —

TSM TAIWAN SEMICONDUCTOR 16.6%

Value ($000) $36 Shares 916 Est. Cost $48.19 Unrealized —

VALE VALE S A 16.6%

Value ($000) $36 Shares 2,678 Est. Cost $13.44 Unrealized —

YUMC YUM CHINA HOLDINGS INC 16.1%

Value ($000) $35 Shares 763 Est. Cost $47.16 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HOLDING	218	$37	17.1%	$159.27	—	SPONSORED ADS	01609W102
NBIS	YANDEX NV	972	$37	17.1%	$34.04	—	SHS CLASS A	N97284108
OMAB	GRUPO AEROPORTUARIO CEN	738	$36	16.6%	$48.78	—	SPON ADR	400501102
TSM	TAIWAN SEMICONDUCTOR	916	$36	16.6%	$48.19	—	SPONSORED ADR	874039100
VALE	VALE S A	2,678	$36	16.6%	$13.44	—	SPONSORED ADS	91912E105
YUMC	YUM CHINA HOLDINGS INC	763	$35	16.1%	$47.16	0.0%	COMMON STOCK	98850P109