American Beacon Advisors, Inc. Quant / Systematic

CIK: 0000908758 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 16, 2021

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 $240.32 Unrealized —

TSM TAIWAN SEMICONDUCTOR 14.4%

Value ($000) $215 Shares 2,652 Est. Cost $89.62 Unrealized —

JD JD.COM INC ADR 12.3%

Value ($000) $183 Shares 2,352 Est. Cost $79.23 Unrealized —

BIDU BAIDU INC 12.2%

Value ($000) $182 Shares 1,437 Est. Cost $159.72 Unrealized —

INFY INFOSYS LTD 11.9%

Value ($000) $177 Shares 12,800 Est. Cost $15.29 Unrealized —

NTES NETEASE INC 11.7%

Value ($000) $174 Shares 382 Est. Cost $144.41 Unrealized —

MELI MERCADOLIBRE INC 11.1%

Value ($000) $166 Shares 153 Est. Cost $1331.27 Unrealized +30.1%

FN FABRINET 11.0%

Value ($000) $164 Shares 2,609 Est. Cost $97.95 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HOLDING	780	$229	15.4%	$240.32	—	SPONSORED ADS	01609W102
TSM	TAIWAN SEMICONDUCTOR	2,652	$215	14.4%	$89.62	—	SPONSORED ADR	874039100
JD	JD.COM INC ADR	2,352	$183	12.3%	$79.23	—	Depository Receipt	47215P106
BIDU	BAIDU INC	1,437	$182	12.2%	$159.72	—	SPON ADR REP A	056752108
INFY	INFOSYS LTD	12,800	$177	11.9%	$15.29	—	SPONSORED ADR	456788108
NTES	NETEASE INC	382	$174	11.7%	$144.41	—	SPONSORED ADS	64110W102
MELI	MERCADOLIBRE INC	153	$166	11.1%	$1331.27	+30.1%	COMMON STOCK	58733R102
FN	FABRINET	2,609	$164	11.0%	$97.95	0.0%	SHS	G3323L100