$217 Thousand is the total value of American Beacon Advisors, Inc.'s 6 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Sell | ALIBABA GROUP HOLDINGsponsored ads | $37,000 | -24.5% | 218 | -13.1% | 17.05% | +84.1% |
| YNDX | Sell | YANDEX NV | $37,000 | -17.8% | 972 | -26.5% | 17.05% | +100.4% |
| OMAB | New | GRUPO AEROPORTUARIO CENspon adr | $36,000 | – | 738 | +100.0% | 16.59% | – |
| TSM | Sell | TAIWAN SEMICONDUCTORsponsored adr | $36,000 | -25.0% | 916 | -8.0% | 16.59% | +82.8% |
| VALE | New | VALE S Asponsored ads | $36,000 | – | 2,678 | +100.0% | 16.59% | – |
| YUMC | New | YUM CHINA HOLDINGS INC | $35,000 | – | 763 | +100.0% | 16.13% | – |
| STNE | Exit | STONECO LTD A | $0 | – | -1,750 | -100.0% | -7.18% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -82 | -100.0% | -7.56% | – |
| FN | Exit | FABRINET | $0 | – | -734 | -100.0% | -7.56% | – |
| GLOB | Exit | GLOBANT SA | $0 | – | -467 | -100.0% | -7.75% | – |
| WNS | Exit | WNS HOLDINGS LTDsponsored adr | $0 | – | -974 | -100.0% | -7.94% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LTDsponsored ads | $0 | – | -2,841 | -100.0% | -8.32% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -457 | -100.0% | -8.70% | – |
| JD | Exit | JD COM INCsponsored adr | $0 | – | -1,152 | -100.0% | -8.88% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -154 | -100.0% | -9.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-07
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.