American Beacon Advisors, Inc. Quant / Systematic

CIK: 0000908758 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 28, 2020

Total Value ($000): $1,490 (100.0% shares, 0.0% debt)

Holdings (8)

BABA ALIBABA GROUP HOLDING 15.4%

Value ($000) $229 Shares 780 Est. Cost $256.05 Unrealized —

TSM TAIWAN SEMICONDUCTOR 14.4%

Value ($000) $215 Shares 2,652 Est. Cost $69.71 Unrealized —

JD JD.COM INC 12.3%

Value ($000) $183 Shares 2,352 Est. Cost $77.81 Unrealized —

BIDU BAIDU INC 12.2%

Value ($000) $182 Shares 1,437 Est. Cost $126.65 Unrealized —

INFY INFOSYS LTD 11.9%

Value ($000) $177 Shares 12,800 Est. Cost $13.83 Unrealized —

NTES NETEASE INC 11.7%

Value ($000) $174 Shares 382 Est. Cost $455.50 Unrealized —

MELI MERCADOLIBRE INC 11.1%

Value ($000) $166 Shares 153 Est. Cost $1085.04 Unrealized 0.0%

FN FABRINET 11.0%

Value ($000) $164 Shares 2,609 Est. Cost $67.21 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HOLDING	780	$229	15.4%	$256.05	—	SPONSORED ADR	01609W102
TSM	TAIWAN SEMICONDUCTOR	2,652	$215	14.4%	$69.71	—	SPONSORED ADR	874039100
JD	JD.COM INC	2,352	$183	12.3%	$77.81	—	ADR	47215P106
BIDU	BAIDU INC	1,437	$182	12.2%	$126.65	—	SPON ADR REP A	056752108
INFY	INFOSYS LTD	12,800	$177	11.9%	$13.83	—	SPONSORED ADR	456788108
NTES	NETEASE INC	382	$174	11.7%	$455.50	—	SPONSORED ADR	64110W102
MELI	MERCADOLIBRE INC	153	$166	11.1%	$1085.04	0.0%	COMMON STOCK	58733R102
FN	FABRINET	2,609	$164	11.0%	$67.21	0.0%	COMMON STOCK	G3323L100