$320 Thousand is the total value of American Beacon Advisors, Inc.'s 8 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INDA | Sell | ISHARES MSCI INDIAetf | $72,000 | -74.5% | 2,030 | -74.6% | 22.50% | -53.3% |
| OMAB | GRUPO AEROPORTUARIO CENspon adr | $39,000 | +8.3% | 796 | 0.0% | 12.19% | +98.1% | |
| BABA | ALIBABA GROUP HOLDINGsponsored ads | $36,000 | 0.0% | 195 | 0.0% | 11.25% | +82.8% | |
| TSM | TAIWAN SEMICONDUCTORsponsored adr | $36,000 | +5.9% | 822 | 0.0% | 11.25% | +93.6% | |
| YNDX | YANDEX NV | $36,000 | +9.1% | 972 | 0.0% | 11.25% | +99.4% | |
| VALE | VALE S Asponsored ads | $34,000 | -2.9% | 2,678 | 0.0% | 10.62% | +77.6% | |
| BIDU | BAIDU INCspon adr rep a | $34,000 | +3.0% | 202 | 0.0% | 10.62% | +88.4% | |
| LX | New | LEXINFINTECH HOLDINGS LTDadr | $33,000 | – | 2,535 | +100.0% | 10.31% | – |
| IBN | Exit | ICICI BANK LTDadr | $0 | – | -2,425 | -100.0% | -4.79% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -3,139 | -100.0% | -5.81% | – |
| HDB | Exit | HDFC BANK LTD | $0 | – | -292 | -100.0% | -5.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-05
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.