$1.49 Million is the total value of American Beacon Advisors, Inc.'s 8 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 166.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BABA | Buy | ALIBABA GROUP HOLDINGsponsored adr | $229,000 | +518.9% | 780 | +257.8% | 15.37% | -9.9% |
TSM | Buy | TAIWAN SEMICONDUCTORsponsored adr | $215,000 | +497.2% | 2,652 | +189.5% | 14.43% | -13.0% |
JD | New | JD.COM INCadr | $183,000 | – | 2,352 | +100.0% | 12.28% | – |
BIDU | New | BAIDU INCspon adr rep a | $182,000 | – | 1,437 | +100.0% | 12.22% | – |
INFY | New | INFOSYS LTDsponsored adr | $177,000 | – | 12,800 | +100.0% | 11.88% | – |
NTES | New | NETEASE INCsponsored adr | $174,000 | – | 382 | +100.0% | 11.68% | – |
MELI | New | MERCADOLIBRE INC | $166,000 | – | 153 | +100.0% | 11.14% | – |
FN | New | FABRINET | $164,000 | – | 2,609 | +100.0% | 11.01% | – |
YUMC | Exit | YUM CHINA HOLDINGS INC | $0 | – | -763 | -100.0% | -16.13% | – |
OMAB | Exit | GRUPO AEROPORTUARIO CENspon adr | $0 | – | -738 | -100.0% | -16.59% | – |
VALE | Exit | VALE S Asponsored ads | $0 | – | -2,678 | -100.0% | -16.59% | – |
YNDX | Exit | YANDEX NV | $0 | – | -972 | -100.0% | -17.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-28
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.