$1.49 Million is the total value of American Beacon Advisors, Inc.'s 8 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Sell | ALIBABA GROUP HOLDINGsponsored ads | $229,000 | -42.5% | 780 | -55.6% | 15.37% | +64.2% |
| TSM | Sell | TAIWAN SEMICONDUCTORsponsored adr | $215,000 | -49.8% | 2,652 | -25.5% | 14.43% | +43.4% |
| JD | Sell | JD.COM INC ADRdepository receipt | $183,000 | -47.9% | 2,352 | -46.5% | 12.28% | +48.8% |
| BIDU | Sell | BAIDU INCspon adr rep a | $182,000 | -50.9% | 1,437 | -21.0% | 12.22% | +40.0% |
| INFY | Sell | INFOSYS LTDsponsored adr | $177,000 | -49.4% | 12,800 | -22.6% | 11.88% | +44.4% |
| NTES | Sell | NETEASE INCsponsored ads | $174,000 | -55.7% | 382 | -88.8% | 11.68% | +26.4% |
| MELI | Sell | MERCADOLIBRE INC | $166,000 | -56.3% | 153 | -37.3% | 11.14% | +24.7% |
| FN | New | FABRINET | $164,000 | – | 2,609 | +100.0% | 11.01% | – |
| YNDX | Exit | YANDEX NV | $0 | – | -3,449 | -100.0% | -5.74% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LTDdepository receipt | $0 | – | -15,019 | -100.0% | -7.10% | – |
| XP | Exit | XP INC CLASS A | $0 | – | -7,538 | -100.0% | -7.71% | – |
| HDB | Exit | HDFC BANK LTDadr | $0 | – | -4,811 | -100.0% | -8.28% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -15,629 | -100.0% | -8.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-11-16
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.