$4.25 Million is the total value of American Beacon Advisors, Inc.'s 12 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSM | Buy | TAIWAN SEMICONDUCTORsponsored adr | $428,000 | +67.8% | 3,558 | +64.9% | 10.06% | -7.8% |
| BABA | Buy | ALIBABA GROUP HOLDINGsponsored ads | $398,000 | +62.4% | 1,757 | +62.8% | 9.36% | -10.8% |
| NTES | Buy | NETEASE INCsponsored ads | $393,000 | +79.5% | 3,407 | +60.6% | 9.24% | -1.4% |
| MELI | Buy | MERCADOLIBRE INC | $380,000 | +54.5% | 244 | +46.1% | 8.94% | -15.2% |
| BIDU | Buy | BAIDU INCspon adr | $371,000 | +64.2% | 1,819 | +74.7% | 8.72% | -9.8% |
| VALE | Buy | VALE S Asponsored ads | $356,000 | +48.3% | 15,629 | +13.3% | 8.37% | -18.5% |
| HDB | Buy | HDFC BANK LTDadr | $352,000 | +49.2% | 4,811 | +58.0% | 8.28% | -18.1% |
| JD | Buy | JD.COM INCdepository receipt | $351,000 | +55.3% | 4,394 | +64.2% | 8.25% | -14.7% |
| INFY | Buy | INFOSYS LTDsponsored adr | $350,000 | +32.6% | 16,531 | +17.2% | 8.23% | -27.2% |
| XP | New | XP INC CLASS A | $328,000 | – | 7,538 | +100.0% | 7.71% | – |
| VIPS | New | VIPSHOP HOLDINGS LTDdepository receipt | $302,000 | – | 15,019 | +100.0% | 7.10% | – |
| YNDX | New | YANDEX NV | $244,000 | – | 3,449 | +100.0% | 5.74% | – |
| EDU | Exit | NEW ORIENTAL EDUCATIO SP ADRadr | $0 | – | -12,770 | -100.0% | -7.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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.