| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DXMMQ | Exit | DEX MEDIA INC | $0 | – | -2,606 | -100.0% | -0.12% | – |
| GM | Exit | GENERAL MOTORS CO | $0 | – | -6,381 | -100.0% | -1.00% | – |
| OHI | Exit | OMEGA HEALTHCARE INVESTORS | $0 | – | -60,000 | -100.0% | -10.08% | – |
| TNH | Exit | TERRA NITROGEN COMPANY LP MLP NPV | $0 | – | -14,650 | -100.0% | -10.39% | – |
| UAN | Exit | CVR PARTNERS LP MLP | $0 | – | -195,275 | -100.0% | -13.17% | – |
| Exit | TITAN MACHINERY INCnote | $0 | – | -4,200,000 | -100.0% | -15.77% | – | |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT | $0 | – | -359,000 | -100.0% | -18.84% | – |
| Exit | ANNALY CAPITAL MANAGEMENTnote | $0 | – | -6,173,000 | -100.0% | -30.63% | – |
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 |
|---|---|
| N-PX | 2024-08-27 |
| 13F-NT | 2024-08-06 |
| 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 |
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.