American Beacon Advisors, Inc. Quant / Systematic

CIK: 0000908758 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $3,612 (100.0% shares, 0.0% debt)

Holdings (11)

INFY INFOSYS LTD 10.2%

Value ($000) $370 Shares 14,617 Est. Cost $16.54 Unrealized —

— WNS HOLDINGS LTD 10.2%

Value ($000) $369 Shares 4,179 Est. Cost $88.30 Unrealized —

MELI MERCADOLIBRE INC 10.2%

Value ($000) $368 Shares 273 Est. Cost $1363.56 Unrealized +3.0%

TSM TAIWAN SEMICONDUCTOR 10.1%

Value ($000) $364 Shares 3,029 Est. Cost $93.42 Unrealized —

NTES NETEASE INC 9.7%

Value ($000) $349 Shares 3,432 Est. Cost $106.44 Unrealized —

BIDU BAIDU INC 9.0%

Value ($000) $324 Shares 2,179 Est. Cost $155.96 Unrealized —

Value ($000) $319 Shares 11,104 Est. Cost $32.57 Unrealized 0.0%

HDB HDFC BANK LTD 8.8%

Value ($000) $317 Shares 4,879 Est. Cost $64.97 Unrealized —

JD JD.COM INC ADR 8.4%

Value ($000) $303 Shares 4,324 Est. Cost $75.05 Unrealized —

BABA ALIBABA GROUP HOLDING 7.4%

Value ($000) $268 Shares 2,259 Est. Cost $160.65 Unrealized —

NBIS YANDEX NV 7.2%

Value ($000) $261 Shares 4,309 Est. Cost $60.57 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
INFY	INFOSYS LTD	14,617	$370	10.2%	$16.54	—	SPONSORED ADR	456788108
—	WNS HOLDINGS LTD	4,179	$369	10.2%	$88.30	—	SPONSORED ADR	92932M101
MELI	MERCADOLIBRE INC	273	$368	10.2%	$1363.56	+3.0%	COMMON STOCK	58733R102
TSM	TAIWAN SEMICONDUCTOR	3,029	$364	10.1%	$93.42	—	SPONSORED ADR	874039100
NTES	NETEASE INC	3,432	$349	9.7%	$106.44	—	SPONSORED ADS	64110W102
BIDU	BAIDU INC	2,179	$324	9.0%	$155.96	—	SPON ADR REP A	056752108
XP	XP INC	11,104	$319	8.8%	$32.57	0.0%	CLASS A	G98239109
HDB	HDFC BANK LTD	4,879	$317	8.8%	$64.97	—	ADR REPS 3 SHS	40415F101
JD	JD.COM INC ADR	4,324	$303	8.4%	$75.05	—	Depository Receipt	47215P106
BABA	ALIBABA GROUP HOLDING	2,259	$268	7.4%	$160.65	—	SPONSORED ADS	01609W102
NBIS	YANDEX NV	4,309	$261	7.2%	$60.57	—	SHS CLASS A	N97284108