American Beacon Advisors, Inc. Quant / Systematic

CIK: 0000908758 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 12, 2021

Total Value ($000): $2,336 (100.0% shares, 0.0% debt)

Holdings (10)

INFY INFOSYS LTD 11.3%

Value ($000) $264 Shares 14,100 Est. Cost $14.28 Unrealized —

TSM TAIWAN SEMICONDUCTOR 10.9%

Value ($000) $255 Shares 2,158 Est. Cost $69.71 Unrealized —

MELI MERCADOLIBRE INC 10.5%

Value ($000) $246 Shares 167 Est. Cost $1268.18 Unrealized +33.8%

BABA ALIBABA GROUP HOLDING 10.5%

Value ($000) $245 Shares 1,079 Est. Cost $248.99 Unrealized —

VALE VALE S A 10.3%

Value ($000) $240 Shares 13,800 Est. Cost $17.39 Unrealized —

HDB HDFC BANK LTD 10.1%

Value ($000) $236 Shares 3,044 Est. Cost $72.35 Unrealized —

JD JD.COM INC ADR 9.7%

Value ($000) $226 Shares 2,676 Est. Cost $78.80 Unrealized —

BIDU BAIDU INC 9.7%

Value ($000) $226 Shares 1,041 Est. Cost $126.65 Unrealized —

NTES NETEASE INC 9.4%

Value ($000) $219 Shares 2,122 Est. Cost $162.00 Unrealized —

— NEW ORIENTAL EDUCATIO SP ADR 7.7%

Value ($000) $179 Shares 12,770 Est. Cost $29.08 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
INFY	INFOSYS LTD	14,100	$264	11.3%	$14.28	—	SPONSORED ADR	456788108
TSM	TAIWAN SEMICONDUCTOR	2,158	$255	10.9%	$69.71	—	SPONSORED ADR	874039100
MELI	MERCADOLIBRE INC	167	$246	10.5%	$1268.18	+33.8%	COMMON STOCK	58733R102
BABA	ALIBABA GROUP HOLDING	1,079	$245	10.5%	$248.99	—	SPONSORED ADS	01609W102
VALE	VALE S A	13,800	$240	10.3%	$17.39	—	SPONSORED ADS	91912E105
HDB	HDFC BANK LTD	3,044	$236	10.1%	$72.35	—	ADR	40415F101
JD	JD.COM INC ADR	2,676	$226	9.7%	$78.80	—	ADR	47215P106
BIDU	BAIDU INC	1,041	$226	9.7%	$126.65	—	SPON ADR REP A	056752108
NTES	NETEASE INC	2,122	$219	9.4%	$162.00	—	SPONSORED ADS	64110W102
—	NEW ORIENTAL EDUCATIO SP ADR	12,770	$179	7.7%	$29.08	—	ADR	647581107