American Beacon Advisors, Inc. Quant / Systematic

CIK: 0000908758 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 13, 2022

Total Value ($000): $3,903 (100.0% shares, 0.0% debt)

Holdings (11)

INFY INFOSYS LTD 10.8%

Value ($000) $421 Shares 16,917 Est. Cost $17.67 Unrealized —

TSM TAIWAN SEMICONDUCTOR 10.4%

Value ($000) $406 Shares 3,892 Est. Cost $95.84 Unrealized —

— WNS HOLDINGS LTD 10.3%

Value ($000) $401 Shares 4,689 Est. Cost $88.00 Unrealized —

NTES NETEASE INC 9.7%

Value ($000) $380 Shares 4,232 Est. Cost $103.30 Unrealized —

Value ($000) $363 Shares 12,074 Est. Cost $32.46 Unrealized -3.9%

HDB HDFC BANK LTD 9.2%

Value ($000) $361 Shares 5,887 Est. Cost $64.35 Unrealized —

GLOB GLOBANT SA 8.9%

Value ($000) $347 Shares 1,325 Est. Cost $253.64 Unrealized 0.0%

FN FABRINET 8.4%

Value ($000) $326 Shares 3,100 Est. Cost $105.64 Unrealized 0.0%

MELI MERCADOLIBRE INC 8.0%

Value ($000) $314 Shares 264 Est. Cost $1363.56 Unrealized -20.2%

BIDU BAIDU INC 7.9%

Value ($000) $310 Shares 2,344 Est. Cost $154.29 Unrealized —

BABA ALIBABA GROUP HOLDING 7.0%

Value ($000) $274 Shares 2,519 Est. Cost $155.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
INFY	INFOSYS LTD	16,917	$421	10.8%	$17.67	—	SPONSORED ADR	456788108
TSM	TAIWAN SEMICONDUCTOR	3,892	$406	10.4%	$95.84	—	SPONSORED ADR	874039100
—	WNS HOLDINGS LTD	4,689	$401	10.3%	$88.00	—	SPONSORED ADR	92932M101
NTES	NETEASE INC	4,232	$380	9.7%	$103.30	—	SPONSORED ADS	64110W102
XP	XP INC	12,074	$363	9.3%	$32.46	-3.9%	CLASS A	G98239109
HDB	HDFC BANK LTD	5,887	$361	9.2%	$64.35	—	ADR REPS 3 SHS	40415F101
GLOB	GLOBANT SA	1,325	$347	8.9%	$253.64	0.0%	COMMON STOCK	L44385109
FN	FABRINET	3,100	$326	8.4%	$105.64	0.0%	SHS	G3323L100
MELI	MERCADOLIBRE INC	264	$314	8.0%	$1363.56	-20.2%	COMMON STOCK	58733R102
BIDU	BAIDU INC	2,344	$310	7.9%	$154.29	—	SPON ADR REP A	056752108
BABA	ALIBABA GROUP HOLDING	2,519	$274	7.0%	$155.30	—	SPONSORED ADS	01609W102