American Beacon Advisors, Inc. Quant / Systematic

Location: Irving, TX

CIK: 0000908758 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value: $3.612M (100.0% shares, 0.0% debt)

Holdings (11)

INFY INFOSYS LTD 10.2%

Value $370K Shares 14,617 Est. Cost $16.54 Unrealized —

— WNS HOLDINGS LTD 10.2%

Value $369K Shares 4,179 Est. Cost $88.30 Unrealized —

MELI MERCADOLIBRE INC 10.2%

Value $368K Shares 273 Est. Cost $1363.56 Unrealized +3.0%

TSM TAIWAN SEMICONDUCTOR 10.1%

Value $364K Shares 3,029 Est. Cost $93.42 Unrealized —

NTES NETEASE INC 9.7%

Value $349K Shares 3,432 Est. Cost $106.44 Unrealized —

BIDU BAIDU INC 9.0%

Value $324K Shares 2,179 Est. Cost $155.96 Unrealized —

Value $319K Shares 11,104 Est. Cost $32.57 Unrealized 0.0%

HDB HDFC BANK LTD 8.8%

Value $317K Shares 4,879 Est. Cost $64.97 Unrealized —

JD JD.COM INC ADR 8.4%

Value $303K Shares 4,324 Est. Cost $75.05 Unrealized —

BABA ALIBABA GROUP HOLDING 7.4%

Value $268K Shares 2,259 Est. Cost $160.65 Unrealized —

NBIS YANDEX NV 7.2%

Value $261K Shares 4,309 Est. Cost $60.57 Unrealized —

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