American Beacon Advisors, Inc. Quant / Systematic

CIK: 0000908758 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 12, 2021

Total Value ($000): $1,916 (100.0% shares, 0.0% debt)

Holdings (9)

TSM TAIWAN SEMICONDUCTOR 12.7%

Value ($000) $243 Shares 2,225 Est. Cost $69.71 Unrealized —

BIDU BAIDU INC 12.4%

Value ($000) $238 Shares 1,101 Est. Cost $126.65 Unrealized —

BABA ALIBABA GROUP HOLDING 11.7%

Value ($000) $224 Shares 962 Est. Cost $251.66 Unrealized —

JD JD.COM INC 11.5%

Value ($000) $220 Shares 2,505 Est. Cost $78.42 Unrealized —

INFY INFOSYS LTD 11.3%

Value ($000) $217 Shares 12,800 Est. Cost $13.83 Unrealized —

HDB HDFC BANK LTD 11.0%

Value ($000) $211 Shares 2,925 Est. Cost $72.14 Unrealized —

— NEW ORIENTAL EDUCATION 10.9%

Value ($000) $208 Shares 1,117 Est. Cost $186.21 Unrealized —

MELI MERCADOLIBRE INC 10.2%

Value ($000) $196 Shares 117 Est. Cost $1085.04 Unrealized +30.0%

NTES NETEASE INC 8.3%

Value ($000) $159 Shares 1,664 Est. Cost $178.18 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR	2,225	$243	12.7%	$69.71	—	SPONSORED ADR	874039100
BIDU	BAIDU INC	1,101	$238	12.4%	$126.65	—	SPON ADR REP A	056752108
BABA	ALIBABA GROUP HOLDING	962	$224	11.7%	$251.66	—	SPONSORED ADS	01609W102
JD	JD.COM INC	2,505	$220	11.5%	$78.42	—	ADR	47215P106
INFY	INFOSYS LTD	12,800	$217	11.3%	$13.83	—	SPONSORED ADR	456788108
HDB	HDFC BANK LTD	2,925	$211	11.0%	$72.14	—	ADR REPS 3 SHS	40415F101
—	NEW ORIENTAL EDUCATION	1,117	$208	10.9%	$186.21	—	SPONSORED ADR	647581107
MELI	MERCADOLIBRE INC	117	$196	10.2%	$1085.04	+30.0%	COMMON STOCK	58733R102
NTES	NETEASE INC	1,664	$159	8.3%	$178.18	—	SPONSORED ADS	64110W102