$16 Million is the total value of American Beacon Advisors, Inc.'s 7 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 125.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | AURICO GOLD INCnote | $5,362,000 | – | 5,600,000 | +100.0% | 33.48% | – | |
| New | ANNALY CAPITAL MANAGEMENTnote | $4,806,000 | – | 4,750,000 | +100.0% | 30.00% | – | |
| UAN | New | CVR PARTNERS LP | $1,936,000 | – | 117,600 | +100.0% | 12.09% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT | $1,847,000 | – | 186,000 | +100.0% | 11.53% | – |
| OHI | Sell | OMEGA HEALTHCARE INVESTORS | $1,788,000 | -52.6% | 60,000 | -47.1% | 11.16% | -86.9% |
| GM | GENERAL MOTORS CO | $261,000 | +10.6% | 6,381 | 0.0% | 1.63% | -69.5% | |
| DXMMQ | DEX MEDIA INC | $18,000 | 0.0% | 2,606 | 0.0% | 0.11% | -72.5% | |
| Exit | E TRADE FINANCIAL CORPnote 8/3 | $0 | – | -240,000 | -100.0% | -8.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
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 |
|---|---|
| 13F-NT | 2024-05-08 |
| 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 |
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.