$3.9 Million is the total value of American Beacon Advisors, Inc.'s 11 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 36.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INFY | Buy | INFOSYS LTDsponsored adr | $421,000 | +13.8% | 16,917 | +15.7% | 10.79% | +5.3% |
| TSM | Buy | TAIWAN SEMICONDUCTORsponsored adr | $406,000 | +11.5% | 3,892 | +28.5% | 10.40% | +3.2% |
| WNS | Buy | WNS HOLDINGS LTDsponsored adr | $401,000 | +8.7% | 4,689 | +12.2% | 10.27% | +0.6% |
| NTES | Buy | NETEASE INCsponsored ads | $380,000 | +8.9% | 4,232 | +23.3% | 9.74% | +0.8% |
| XP | Buy | XP INCclass a | $363,000 | +13.8% | 12,074 | +8.7% | 9.30% | +5.3% |
| HDB | Buy | HDFC BANK LTD | $361,000 | +13.9% | 5,887 | +20.7% | 9.25% | +5.4% |
| GLOB | New | GLOBANT SA | $347,000 | – | 1,325 | +100.0% | 8.89% | – |
| FN | New | FABRINET | $326,000 | – | 3,100 | +100.0% | 8.35% | – |
| MELI | Sell | MERCADOLIBRE INC | $314,000 | -14.7% | 264 | -3.3% | 8.04% | -21.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $310,000 | -4.3% | 2,344 | +7.6% | 7.94% | -11.4% |
| BABA | Buy | ALIBABA GROUP HOLDINGsponsored ads | $274,000 | +2.2% | 2,519 | +11.5% | 7.02% | -5.4% |
| YNDX | Exit | YANDEX NV | $0 | – | -4,309 | -100.0% | -7.23% | – |
| JD | Exit | JD.COM INC ADRdepository receipt | $0 | – | -4,324 | -100.0% | -8.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.