American Beacon Advisors, Inc.
- SEC CIK
- 0000908758
- Latest filing
- Aug 20, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 16, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 8
- −4 vs. Q2 2021
- Portfolio value
- $1.32M
- −$2.94M (−69.1%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BABAAlibaba Group Holding Ltd | ADR | 780 | $229.0K | 17.4% | −977−55.6% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,652 | $215.0K | 16.3% | −906−25.5% | Reduced | History |
| JDJD.com, Inc. | SPON ADS CL A | 2,352 | $183.0K | 13.9% | −2,042−46.5% | Reduced | History |
| BIDUBaidu, Inc. | ADR | 1,437 | $182.0K | 13.8% | −382−21.0% | Reduced | History |
| INFYInfosys Ltd | SPONSORED ADR | 12,800 | $177.0K | 13.4% | −3,731−22.6% | Reduced | History |
| MELIMercadolibre Inc | COM | 153 | $166.0K | 12.6% | −91−37.3% | Reduced | History |
| FNFabrinet | SHS | 2,609 | $164.0K | 12.5% | +2,609 | New | History |
| NTESNetEase, Inc. | SPONSORED ADS | 382 | – | – | −3,025−88.8% | Reduced | History |
Sold out since Q2 2021 (5)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| VALEVale S.A. | SPONSORED ADS | 15,629 | $356.0K | 8.4% | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 4,811 | $352.0K | 8.3% | History |
| XPXP Inc. | CL A | 7,538 | $328.0K | 7.7% | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 15,019 | $302.0K | 7.1% | History |
| NBISNebius Group N.V. | Stock | 3,449 | $244.0K | 5.7% | History |