$230 Thousand is the total value of American Beacon Advisors, Inc.'s 1 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 90.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Sell | ALIBABA GROUP HOLDINGsponsored ads | $230,000 | -16.1% | 2,019 | -19.8% | 100.00% | +1324.5% |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -2,344 | -100.0% | -7.94% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -264 | -100.0% | -8.04% | – |
| FN | Exit | FABRINET | $0 | – | -3,100 | -100.0% | -8.35% | – |
| GLOB | Exit | GLOBANT SA | $0 | – | -1,325 | -100.0% | -8.89% | – |
| HDB | Exit | HDFC BANK LTD | $0 | – | -5,887 | -100.0% | -9.25% | – |
| XP | Exit | XP INCclass a | $0 | – | -12,074 | -100.0% | -9.30% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -4,232 | -100.0% | -9.74% | – |
| WNS | Exit | WNS HOLDINGS LTDsponsored adr | $0 | – | -4,689 | -100.0% | -10.27% | – |
| TSM | Exit | TAIWAN SEMICONDUCTORsponsored adr | $0 | – | -3,892 | -100.0% | -10.40% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -16,917 | -100.0% | -10.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALIBABA GROUP HOL SP ADR CDI | 15 | Q2 2022 | 100.0% |
| TAIWAN SEMICONDUCTOR | 12 | Q1 2022 | 16.6% |
| BAIDU INC | 12 | Q1 2022 | 15.6% |
| NETEASE INC | 9 | Q1 2022 | 15.2% |
| INFOSYS LTD | 9 | Q1 2022 | 11.9% |
| MERCADOLIBRE INC | 8 | Q1 2022 | 11.1% |
| JD.COM INC ADR | 7 | Q4 2021 | 12.3% |
| YANDEX NV | 7 | Q4 2021 | 17.1% |
| HDFC BANK LTD | 7 | Q1 2022 | 11.0% |
| BOEING CO/THE | 7 | Q3 2018 | 4.2% |
View American Beacon Advisors, Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| American Beacon Apollo Total Return Fund | September 18, 2018 | 510,000 | 100.0% |
| American Beacon Sound Point Enhanced Income Fund | July 09, 2018 | 510,000 | 100.0% |
View American Beacon Advisors, Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SCHEDULE 13G | 2024-02-28 |
| 13F-NT | 2024-02-14 |
| 13F-NT | 2023-11-20 |
| 13F-NT | 2023-08-02 |
| 13F-NT | 2023-02-09 |
| 13F-NT | 2022-11-08 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
| 13F-HR/A | 2021-11-16 |
View American Beacon Advisors, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.