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American Beacon Master Trust - American Beacon Master International Equity Portfolio

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2006-03-31Fund Class: Global Flex Port

Transactions: Currently showing holdings/transactions Filed between 2005-12-31 and 2006-03-31
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals

Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$289,637,929Current Value:$144,858,123
Change:$-144,779,80 6 Performance:-49.98 %

Worst Move:Lost $-65,171,874 on changes made with Governor And Co Of The Bank Of Irelandthe (IRE) buying shares when price went down.
Best Move:Made $-1,188,366 on changes made with Statoilhydro Asa (STO) buying shares when price went up.

Show: (if you do not see any data recheck box below)

Contact Information

4151 Amon Carter Boulevard,Md 2450,Fort Worth Tx 76155,
Phone: 8179673509 Fax: Website:

Symbols

Unknown

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-CSR2006-01-06edgar/data/1001641/0001001641-06-000003.txt
N-CSR2006-03-09edgar/data/1001641/0001001641-06-000006.txt
N-Q2006-03-312006-01-31edgar/data/1001641/0001001641-06-000007.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2006-03-312006-01-31 N-QGovernor And Co Of The Bank Of IrelandtheIREUSCommer Banks Non-Us 1,012,300New Holding1,012,300100 %$75,426,473$10,254,599$-65,171,874-86.40 % $-65,171,874News Article History of American Beacon Master Trust - American Beacon Master International Equity Portfolio Ownership Of Governor And Co Of The Bank Of Irelandthe
2006-03-312006-01-31 N-QUnicredit SpaUNCIF.PKUSCommer Banks Non-Us 4,098,786New Holding4,098,786100 %---- % News Article History of American Beacon Master Trust - American Beacon Master International Equity Portfolio Ownership Of Unicredit Spa
2006-03-312006-01-31 N-QAlumina LtdAWCUSMetal-Aluminum 983,760New Holding983,760100 %$20,747,498$5,882,885$-14,864,614-71.64 % $-14,864,614News Article History of American Beacon Master Trust - American Beacon Master International Equity Portfolio Ownership Of Alumina Ltd
2006-03-312006-01-31 N-QAllied Irish Banks PlcAIBSF.PKUSCommer Banks Non-Us 280,490New Holding280,490100 %---- % News Article History of American Beacon Master Trust - American Beacon Master International Equity Portfolio Ownership Of Allied Irish Banks Plc
2006-03-312006-01-31 N-QStatoilhydro AsaSTONOOil Comp-Integrated 392,200New Holding392,200100 %$11,169,856$9,981,490$-1,188,366-10.63 % $-1,188,366News Article History of American Beacon Master Trust - American Beacon Master International Equity Portfolio Ownership Of Statoilhydro Asa
2006-03-312006-01-31 N-QTelenor AsaTELNF.PKNOTelecom Services 1,828,790New Holding1,828,790100 %---- % News Article History of American Beacon Master Trust - American Beacon Master International Equity Portfolio Ownership Of Telenor Asa
2006-03-312006-01-31 N-QDnb Nor AsaDNBHF.PKNOCommer Banks Non-Us 853,900New Holding853,900100 %---- % News Article History of American Beacon Master Trust - American Beacon Master International Equity Portfolio Ownership Of Dnb Nor Asa
2006-03-312006-01-31 N-QFinmeccanica SpaFINMF.PKITAerospace/Defense 228,260New Holding228,260100 %---- % News Article History of American Beacon Master Trust - American Beacon Master International Equity Portfolio Ownership Of Finmeccanica Spa
2006-03-312006-01-31 N-QTelecom Italia SpaTIITTelephone-Integrated 3,799,889New Holding3,799,889100 %$110,956,759$62,128,185$-48,828,574-44.00 % $-48,828,574News Article History of American Beacon Master Trust - American Beacon Master International Equity Portfolio Ownership Of Telecom Italia Spa
2006-03-312006-01-31 N-QEni SpaEITOil Comp-Integrated 829,291New Holding829,291100 %-$41,655,287-- % News Article History of American Beacon Master Trust - American Beacon Master International Equity Portfolio Ownership Of Eni Spa
2006-03-312006-01-31 N-QCrh PlcCRHDEBldg Prod-Cement/Aggreg 572,795New Holding572,795100 %$20,334,223$14,955,677$-5,378,545-26.45 % $-5,378,545News Article History of American Beacon Master Trust - American Beacon Master International Equity Portfolio Ownership Of Crh Plc
2006-03-312006-01-31 N-QAssicurazioni Generali SpaARZGF.PKDEMulti-Line Insurance 191,800New Holding191,800100 %---- % News Article History of American Beacon Master Trust - American Beacon Master International Equity Portfolio Ownership Of Assicurazioni Generali Spa
2006-03-312006-01-31 N-QEnel SpaENDEElectric-Integrated 790,800New Holding790,800100 %---- % News Article History of American Beacon Master Trust - American Beacon Master International Equity Portfolio Ownership Of Enel Spa
2006-03-312006-01-31 N-QHypo Real Estate Holding AgHREHY.OBDEMortgage Banks 571,319New Holding571,319100 %---- % News Article History of American Beacon Master Trust - American Beacon Master International Equity Portfolio Ownership Of Hypo Real Estate Holding Ag
2006-03-312006-01-31 N-QNational Australia Bank LtdNABZY.OBAUCommer Banks Non-Us 356,430New Holding356,430100 %$47,957,657--- % News Article History of American Beacon Master Trust - American Beacon Master International Equity Portfolio Ownership Of National Australia Bank Ltd
2006-03-312006-01-31 N-QMultiplex GroupMUX1.BEAUReits-Diversified 1,416,495New Holding1,416,495100 %$3,045,464--- % News Article History of American Beacon Master Trust - American Beacon Master International Equity Portfolio Ownership Of Multiplex Group
2006-03-312006-01-31 N-QMacquarie Infrastructure GroupMCQRF.OBAUInvestment Companies 2,307,825New Holding2,307,825100 %---- % News Article History of American Beacon Master Trust - American Beacon Master International Equity Portfolio Ownership Of Macquarie Infrastructure Group
2006-03-312006-01-31 N-QCommonwealth Bank Of AustraliaCBAUF.OBAUCommer Banks Non-Us 216,840New Holding216,840100 %---- % News Article History of American Beacon Master Trust - American Beacon Master International Equity Portfolio Ownership Of Commonwealth Bank Of Australia
2006-03-312006-01-31 N-QBluescope Steel LtdBLSFF.PKAUSteel-Producers 609,000New Holding609,000100 %---- % News Article History of American Beacon Master Trust - American Beacon Master International Equity Portfolio Ownership Of Bluescope Steel Ltd
Returned 19 Records!
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputed - all others are stripped automatically!
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