$2.34 Million is the total value of American Beacon Advisors, Inc.'s 10 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INFY | Buy | INFOSYS LTDsponsored adr | $264,000 | +21.7% | 14,100 | +10.2% | 11.30% | -0.2% |
| TSM | Sell | TAIWAN SEMICONDUCTORsponsored adr | $255,000 | +4.9% | 2,158 | -3.0% | 10.92% | -13.9% |
| MELI | Buy | MERCADOLIBRE INC | $246,000 | +25.5% | 167 | +42.7% | 10.53% | +2.9% |
| BABA | Buy | ALIBABA GROUP HOLDINGsponsored ads | $245,000 | +9.4% | 1,079 | +12.2% | 10.49% | -10.3% |
| VALE | New | VALE S Asponsored ads | $240,000 | – | 13,800 | +100.0% | 10.27% | – |
| HDB | Buy | HDFC BANK LTDadr | $236,000 | +11.8% | 3,044 | +4.1% | 10.10% | -8.3% |
| JD | Buy | JD.COM INC ADRadr | $226,000 | +2.7% | 2,676 | +6.8% | 9.68% | -15.7% |
| BIDU | Sell | BAIDU INCspon adr rep a | $226,000 | -5.0% | 1,041 | -5.4% | 9.68% | -22.1% |
| NTES | Buy | NETEASE INCsponsored ads | $219,000 | +37.7% | 2,122 | +27.5% | 9.38% | +13.0% |
| EDU | Buy | NEW ORIENTAL EDUCATIO SP ADRadr | $179,000 | -13.9% | 12,770 | +1043.2% | 7.66% | -29.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-12
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.