American Beacon Advisors, Inc. Closed Holding Positions

American Beacon Advisors, Inc.

  • $230,000
  • Q2 2022
Stock Closed Quarter Shares Sold Price Range Trade History
FN
Fabrinet

Technology
Q2 2022 Filed on Aug 08, 2022
3,100
$75.5 - $107.6 $234K - $334K
WNS
Wns (Holdings) LTD

Technology
Q2 2022 Filed on Aug 08, 2022
4,689
$68.48 - $88.53 $321K - $415K
XP
Xp Inc.

Financial Services
Q2 2022 Filed on Aug 08, 2022
12,074
$17.96 - $31.74 $217K - $383K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
Q2 2022 Filed on Aug 08, 2022
3,892
$81.75 - $104.79 $318K - $408K
NTES
Net Ease, Inc.

Communication Services
Q2 2022 Filed on Aug 08, 2022
4,232
$84.52 - $106.84 $358K - $452K
BIDU
Baidu, Inc.

Communication Services
Q2 2022 Filed on Aug 08, 2022
2,344
$106.09 - $155.24 $249K - $364K
MELI
Mercadolibre Inc

Consumer Cyclical
Q2 2022 Filed on Aug 08, 2022
264
$612.7 - $1265.01 $162K - $334K
GLOB
Globant S.A.

Technology
Q2 2022 Filed on Aug 08, 2022
1,325
$167.46 - $262.71 $222K - $348K
INFY
Infosys LTD

Technology
Q2 2022 Filed on Aug 08, 2022
16,917
$17.67 - $24.74 $299K - $419K
HDB
Hdfc Bank LTD

Financial Services
Q2 2022 Filed on Aug 08, 2022
5,887
$50.7 - $67.67 $298K - $398K
Yandex Nv
Q1 2022 Filed on May 13, 2022
4,309
N/A
JD
Jd.Com, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
4,324
$42.94 - $78.29 $186K - $339K
New Oriental Educatio Sp Adr
Q2 2021 Filed on Aug 13, 2021
12,770
N/A
OMAB
Central North Airport Group

Industrials
Q3 2020 Filed on Oct 28, 2020
738
$32.37 - $39.34 $23.9K - $29K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q3 2020 Filed on Oct 28, 2020
763
$47.67 - $58.29 $36.4K - $44.5K
STNE
Stone Co Ltd.

Technology
Q2 2020 Filed on Aug 07, 2020
1,750
$17.82 - $41.55 $31.2K - $72.7K
PAGS
Pag Seguro Digital Ltd.

Technology
Q4 2019 Filed on Feb 04, 2020
800
$27.96 - $46.29 $22.4K - $37K
INDA
Ishares Msci India Index Fund

ETFs
Q3 2019 Filed on Nov 04, 2019
2,030
$31.01 - $35.85 $63K - $72.8K
LX
Lexin Fintech Holdings Ltd.

Financial Services
Q3 2019 Filed on Nov 04, 2019
2,535
$9.83 - $12.03 $24.9K - $30.5K
IBN
Icici Bank LTD

Financial Services
Q2 2019 Filed on Aug 05, 2019
2,425
$10.62 - $12.6 $25.8K - $30.6K
BSAC
Banco Santander Chile

Financial Services
Q1 2019 Filed on May 13, 2019
637
$29.16 - $32.62 $18.6K - $20.8K
BAP
Credicorp LTD

Financial Services
Q1 2019 Filed on May 13, 2019
80
$222.67 - $250.7 $17.8K - $20.1K
IEMG
Ishares Inc

ETFs
Q1 2019 Filed on May 13, 2019
2,939
$46.41 - $52.64 $136K - $155K
PTR
Petrochina CO LTD

Energy
Q1 2019 Filed on May 13, 2019
299
$60.91 - $68.6 $18.2K - $20.5K
PBRA
Petroleo Bras Ads (Ea Reptg 2
Q1 2019 Filed on May 13, 2019
1,492
N/A
VZ
Verizon Communications Inc

Communication Services
Q4 2018 Filed on Feb 15, 2019
1,677
$53.05 - $60.65 $89K - $102K
AVB
Avalonbay Communities Inc

Real Estate
Q4 2018 Filed on Feb 15, 2019
493
$168.84 - $191.67 $83.2K - $94.5K
CAH
Cardinal Health Inc

Healthcare
Q4 2018 Filed on Feb 15, 2019
6,721
$42.93 - $57.63 $289K - $387K
COST
Costco Wholesale Corp

Consumer Defensive
Q4 2018 Filed on Feb 15, 2019
670
$189.99 - $240.37 $127K - $161K
CMI
Cummins Inc

Industrials
Q4 2018 Filed on Feb 15, 2019
2,345
$125.49 - $152.84 $294K - $358K
FCX
Freeport Mcmoran Inc

Basic Materials
Q4 2018 Filed on Feb 15, 2019
15,729
$9.78 - $13.95 $154K - $219K
HUM
Humana Inc

Healthcare
Q4 2018 Filed on Feb 15, 2019
742
$273.36 - $353.98 $203K - $263K
OMC
Omnicom Group Inc.

Communication Services
Q4 2018 Filed on Feb 15, 2019
1,181
$68.07 - $77.59 $80.4K - $91.6K
AEP
American Electric Power CO Inc

Utilities
Q4 2018 Filed on Feb 15, 2019
1,258
$70.22 - $80.36 $88.3K - $101K
LMT
Lockheed Martin Corp

Industrials
Q4 2018 Filed on Feb 15, 2019
690
$245.22 - $349.93 $169K - $241K
KLAC
Kla Corp

Technology
Q4 2018 Filed on Feb 15, 2019
1,312
$81.23 - $102.81 $107K - $135K
VLO
Valero Energy Corp

Energy
Q4 2018 Filed on Feb 15, 2019
3,951
$68.94 - $119.99 $272K - $474K
WMT
Walmart Inc.

Consumer Defensive
Q4 2018 Filed on Feb 15, 2019
2,395
$85.82 - $105.56 $206K - $253K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q4 2018 Filed on Feb 15, 2019
3,734
$65.26 - $85.69 $244K - $320K
WDC
Western Digital Corp

Technology
Q4 2018 Filed on Feb 15, 2019
4,586
$35.06 - $58.36 $161K - $268K
AMAT
Applied Materials Inc

Technology
Q4 2018 Filed on Feb 15, 2019
3,455
$28.99 - $38.92 $100K - $134K
BIIB
Biogen Inc.

Healthcare
Q4 2018 Filed on Feb 15, 2019
459
$278.5 - $352.75 $128K - $162K
CHD
Church & Dwight CO Inc

Consumer Defensive
Q4 2018 Filed on Feb 15, 2019
2,540
$54.87 - $69.18 $139K - $176K
HAS
Hasbro, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 15, 2019
1,325
$78.02 - $105.69 $103K - $140K
Peoples United Financial Inc
Q4 2018 Filed on Feb 15, 2019
4,478
N/A
Praxair Inc
Q4 2018 Filed on Feb 15, 2019
525
N/A
UPS
United Parcel Service Inc

Industrials
Q4 2018 Filed on Feb 15, 2019
760
$89.89 - $118.78 $68.3K - $90.3K
FL
Foot Locker, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 15, 2019
5,484
$45.61 - $56.4 $250K - $309K
GWW
W.W. Grainger, Inc.

Industrials
Q4 2018 Filed on Feb 15, 2019
409
$266.43 - $357.96 $109K - $146K
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