$3.61 Million is the total value of American Beacon Advisors, Inc.'s 11 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 62.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INFY | Buy | INFOSYS LTDsponsored adr | $370,000 | +109.0% | 14,617 | +14.2% | 10.24% | -13.8% |
| WNS | New | WNS HOLDINGS LTDsponsored adr | $369,000 | – | 4,179 | +100.0% | 10.22% | – |
| MELI | Buy | MERCADOLIBRE INC | $368,000 | +121.7% | 273 | +78.4% | 10.19% | -8.6% |
| TSM | Buy | TAIWAN SEMICONDUCTORsponsored adr | $364,000 | +69.3% | 3,029 | +14.2% | 10.08% | -30.2% |
| NTES | Buy | NETEASE INCsponsored ads | $349,000 | +100.6% | 3,432 | +798.4% | 9.66% | -17.3% |
| BIDU | Buy | BAIDU INCspon adr rep a | $324,000 | +78.0% | 2,179 | +51.6% | 8.97% | -26.6% |
| XP | New | XP INCclass a | $319,000 | – | 11,104 | +100.0% | 8.83% | – |
| HDB | New | HDFC BANK LTD | $317,000 | – | 4,879 | +100.0% | 8.78% | – |
| JD | Buy | JD.COM INC ADRdepository receipt | $303,000 | +65.6% | 4,324 | +83.8% | 8.39% | -31.7% |
| BABA | Buy | ALIBABA GROUP HOLDINGsponsored ads | $268,000 | +17.0% | 2,259 | +189.6% | 7.42% | -51.7% |
| YNDX | New | YANDEX NV | $261,000 | – | 4,309 | +100.0% | 7.23% | – |
| FN | Exit | FABRINET | $0 | – | -2,609 | -100.0% | -11.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.