American Beacon Advisors, Inc. Quant / Systematic

Location: Irving, TX

CIK: 0000908758 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 13, 2022

Total Value: $3.903M (100.0% shares, 0.0% debt)

Holdings (11)

INFY INFOSYS LTD 10.8%

Value $421K Shares 16,917 Share Price $24.89 Est. Cost/Share $17.67 Unrealized @ Report Date —

TSM TAIWAN SEMICONDUCTOR 10.4%

Value $406K Shares 3,892 Share Price $104.32 Est. Cost/Share $95.84 Unrealized @ Report Date —

— WNS HOLDINGS LTD 10.3%

Value $401K Shares 4,689 Share Price $85.52 Est. Cost/Share $88.00 Unrealized @ Report Date —

NTES NETEASE INC 9.7%

Value $380K Shares 4,232 Share Price $89.79 Est. Cost/Share $103.30 Unrealized @ Report Date —

Value $363K Shares 12,074 Share Price $30.06 * Est. Cost/Share $32.46 Unrealized @ Report Date -3.9%

HDB HDFC BANK LTD 9.2%

Value $361K Shares 5,887 Share Price $61.32 Est. Cost/Share $64.35 Unrealized @ Report Date —

GLOB GLOBANT SA 8.9%

Value $347K Shares 1,325 Share Price $261.89 * Est. Cost/Share $253.64 Unrealized @ Report Date 0.0%

FN FABRINET 8.4%

Value $326K Shares 3,100 Share Price $105.16 Est. Cost/Share $105.64 Unrealized @ Report Date 0.0%

MELI MERCADOLIBRE INC 8.0%

Value $314K Shares 264 Share Price $1189.39 * Est. Cost/Share $1363.56 Unrealized @ Report Date -20.2%

BIDU BAIDU INC 7.9%

Value $310K Shares 2,344 Share Price $132.25 Est. Cost/Share $154.29 Unrealized @ Report Date —

BABA ALIBABA GROUP HOLDING 7.0%

Value $274K Shares 2,519 Share Price $108.77 Est. Cost/Share $155.30 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
INFY	INFOSYS LTD	16,917	$421K	10.8%	$24.89	$17.67	—	SPONSORED ADR	456788108
TSM	TAIWAN SEMICONDUCTOR	3,892	$406K	10.4%	$104.32	$95.84	—	SPONSORED ADR	874039100
—	WNS HOLDINGS LTD	4,689	$401K	10.3%	$85.52	$88.00	—	SPONSORED ADR	92932M101
NTES	NETEASE INC	4,232	$380K	9.7%	$89.79	$103.30	—	SPONSORED ADS	64110W102
XP	XP INC	12,074	$363K	9.3%	$30.06 *	$32.46	-3.9%	CLASS A	G98239109
HDB	HDFC BANK LTD	5,887	$361K	9.2%	$61.32	$64.35	—	ADR REPS 3 SHS	40415F101
GLOB	GLOBANT SA	1,325	$347K	8.9%	$261.89 *	$253.64	0.0%	COMMON STOCK	L44385109
FN	FABRINET	3,100	$326K	8.4%	$105.16	$105.64	0.0%	SHS	G3323L100
MELI	MERCADOLIBRE INC	264	$314K	8.0%	$1189.39 *	$1363.56	-20.2%	COMMON STOCK	58733R102
BIDU	BAIDU INC	2,344	$310K	7.9%	$132.25	$154.29	—	SPON ADR REP A	056752108
BABA	ALIBABA GROUP HOLDING	2,519	$274K	7.0%	$108.77	$155.30	—	SPONSORED ADS	01609W102