$529 Thousand is the total value of American Beacon Advisors, Inc.'s 12 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 166.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | ALIBABA GROUP HOLDINGsponsored ads | $49,000 | +8.9% | 251 | +17.8% | 9.26% | -49.8% |
| NTES | Buy | NETEASE INCsponsored ads | $49,000 | +32.4% | 154 | +27.3% | 9.26% | -38.9% |
| TSM | New | TAIWAN SEMICONDUCTORsponsored adr | $48,000 | – | 996 | +100.0% | 9.07% | – |
| JD | New | JD COM INCsponsored adr | $47,000 | – | 1,152 | +100.0% | 8.88% | – |
| BIDU | Buy | BAIDU INCspon adr rep a | $46,000 | +21.1% | 457 | +52.3% | 8.70% | -44.2% |
| YNDX | New | YANDEX NV | $45,000 | – | 1,322 | +100.0% | 8.51% | – |
| VIPS | New | VIPSHOP HOLDINGS LTDsponsored ads | $44,000 | – | 2,841 | +100.0% | 8.32% | – |
| WNS | Buy | WNS HOLDINGS LTDsponsored adr | $42,000 | +2.4% | 974 | +56.8% | 7.94% | -52.7% |
| GLOB | New | GLOBANT SA | $41,000 | – | 467 | +100.0% | 7.75% | – |
| FN | New | FABRINET | $40,000 | – | 734 | +100.0% | 7.56% | – |
| MELI | New | MERCADOLIBRE INC | $40,000 | – | 82 | +100.0% | 7.56% | – |
| STNE | New | STONECO LTD A | $38,000 | – | 1,750 | +100.0% | 7.18% | – |
| CEO | Exit | CNOOC LTD SPON ADRsponsored adr | $0 | – | -241 | -100.0% | -16.39% | – |
| OMAB | Exit | GRUPO AEROPORTUARIO CENspon adr | $0 | – | -716 | -100.0% | -17.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-14
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 |
|---|---|
| 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.