American Beacon Advisors, Inc. Quant / Systematic

CIK: 0000908758 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 13, 2021

Total Value ($000): $4,253 (100.0% shares, 0.0% debt)

Holdings (12)

TSM TAIWAN SEMICONDUCTOR 10.1%

Value ($000) $428 Shares 3,558 Est. Cost $89.62 Unrealized —

BABA ALIBABA GROUP HOLDING 9.4%

Value ($000) $398 Shares 1,757 Est. Cost $240.32 Unrealized —

NTES NETEASE INC 9.2%

Value ($000) $393 Shares 3,407 Est. Cost $144.41 Unrealized —

MELI MERCADOLIBRE INC 8.9%

Value ($000) $380 Shares 244 Est. Cost $1331.27 Unrealized +10.3%

BIDU BAIDU INC 8.7%

Value ($000) $371 Shares 1,819 Est. Cost $159.72 Unrealized —

VALE VALE S A 8.4%

Value ($000) $356 Shares 15,629 Est. Cost $18.02 Unrealized —

HDB HDFC BANK LTD 8.3%

Value ($000) $352 Shares 4,811 Est. Cost $72.65 Unrealized —

JD JD.COM INC 8.3%

Value ($000) $351 Shares 4,394 Est. Cost $79.23 Unrealized —

INFY INFOSYS LTD 8.2%

Value ($000) $350 Shares 16,531 Est. Cost $15.29 Unrealized —

XP XP INC CLASS A 7.7%

Value ($000) $328 Shares 7,538 Est. Cost $41.35 Unrealized 0.0%

VIPS VIPSHOP HOLDINGS LTD 7.1%

Value ($000) $302 Shares 15,019 Est. Cost $20.11 Unrealized —

NBIS YANDEX NV 5.7%

Value ($000) $244 Shares 3,449 Est. Cost $70.75 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR	3,558	$428	10.1%	$89.62	—	SPONSORED ADR	874039100
BABA	ALIBABA GROUP HOLDING	1,757	$398	9.4%	$240.32	—	SPONSORED ADS	01609W102
NTES	NETEASE INC	3,407	$393	9.2%	$144.41	—	SPONSORED ADS	64110W102
MELI	MERCADOLIBRE INC	244	$380	8.9%	$1331.27	+10.3%	COMMON STOCK	58733R102
BIDU	BAIDU INC	1,819	$371	8.7%	$159.72	—	SPON ADR	056752108
VALE	VALE S A	15,629	$356	8.4%	$18.02	—	SPONSORED ADS	91912E105
HDB	HDFC BANK LTD	4,811	$352	8.3%	$72.65	—	ADR	40415F101
JD	JD.COM INC	4,394	$351	8.3%	$79.23	—	DEPOSITORY RECEIPT	47215P106
INFY	INFOSYS LTD	16,531	$350	8.2%	$15.29	—	SPONSORED ADR	456788108
XP	XP INC CLASS A	7,538	$328	7.7%	$41.35	0.0%	COMMON STOCK	G98239109
VIPS	VIPSHOP HOLDINGS LTD	15,019	$302	7.1%	$20.11	—	DEPOSITORY RECEIPT	92763W103
NBIS	YANDEX NV	3,449	$244	5.7%	$70.75	—	SHS CLASS A	N97284108