Aberdeen Group plc Q1 2021 Filing
Filed May 6, 2021
Portfolio Value
$44.0B
Holdings
988
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (988 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | GNTXGENTEX CORP | 16,414 | $586.0M | 1.33% | |
| 902 | FRFIRST INDL RLTY TR INC | 12,580 | $576.0M | 1.31% | |
| 903 | XPEVXPENG INC | 15,667 | $572.0M | 1.30% | |
| 904 | WBWEIBO CORP | 11,235 | $567.0M | 1.29% | |
| 905 | ITUBITAU UNIBANCO HLDG S A | 114,072 | $566.0M | 1.29% | |
| 906 | HRBBLOCK H & R INC | 25,532 | $557.0M | 1.27% | |
| 907 | EGPEASTGROUP PPTYS INC | 3,833 | $549.0M | 1.25% | |
| 908 | RUNSUNRUN INC | 9,005 | $545.0M | 1.24% | |
| 909 | CBSHCOMMERCE BANCSHARES INC | 7,065 | $541.0M | 1.23% | |
| 910 | LIILENNOX INTL INC | 1,725 | $537.0M | 1.22% | |
| 911 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 10,922 | $525.0M | 1.19% | |
| 912 | DEIDOUGLAS EMMETT INC | 16,111 | $506.0M | 1.15% | |
| 913 | SONSONOCO PRODS CO | 7,757 | $491.0M | 1.12% | |
| 914 | BZUNBAOZUN INC | 12,408 | $476.0M | 1.08% | |
| 915 | UFSDOMTAR CORP | 12,866 | $475.0M | 1.08% | |
| 916 | AXTAAXALTA COATING SYS LTD | 16,054 | $474.0M | 1.08% | |
| 917 | SRCUSDSPIRIT RLTY CAP INC NEW | 11,055 | $470.0M | 1.07% | |
| 918 | XCAFXMORGAN STANLEY CHINA A SH FD | 20,450 | $461.0M | 1.05% | |
| 919 | BKIEURBLACK KNIGHT INC | 6,013 | $445.0M | 1.01% | |
| 920 | MACMACERICH CO | 38,036 | $445.0M | 1.01% | |
| 921 | TXG10X GENOMICS INC | 2,455 | $444.0M | 1.01% | |
| 922 | ABNBAIRBNB INC | 2,333 | $438.0M | 1.00% | |
| 923 | NDSNNORDSON CORP | 2,123 | $422.0M | 0.96% | |
| 924 | UHALAMERCO | 679 | $416.0M | 0.95% | |
| 925 | AVLRUSDAVALARA INC | 3,086 | $412.0M | 0.94% | |
| 926 | HRUSDHEALTHCARE RLTY TR | 13,214 | $401.0M | 0.91% | |
| 927 | HPOSERVICE PPTYS TR | 33,024 | $392.0M | 0.89% | |
| 928 | JBGSJBG SMITH PPTYS | 12,248 | $389.0M | 0.88% | |
| 929 | IQIQIYI INC | 23,037 | $382.0M | 0.87% | |
| 930 | AXSAXIS CAP HLDGS LTD | 7,701 | $382.0M | 0.87% | |
| 931 | RHPRYMAN HOSPITALITY PPTYS INC | 4,888 | $379.0M | 0.86% | |
| 932 | GTLSCHART INDS INC | 2,645 | $378.0M | 0.86% | |
| 933 | DTDYNATRACE INC | 7,804 | $377.0M | 0.86% | |
| 934 | LBRDALIBERTY BROADBAND CORP | 2,484 | $360.0M | 0.82% | |
| 935 | DOCUSDPHYSICIANS RLTY TR | 19,918 | $352.0M | 0.80% | |
| 936 | FWONALIBERTY MEDIA CORP DEL | 7,908 | $343.0M | 0.78% | |
| 937 | ENICENEL CHILE S.A. | 86,934 | $341.0M | 0.78% | |
| 938 | EPREPR PPTYS | 7,267 | $339.0M | 0.77% | |
| 939 | MOMOUSDMOMO INC | 22,952 | $338.0M | 0.77% | |
| 940 | LILI AUTO INC | 13,499 | $337.0M | 0.77% | |
| 941 | CLVTCLARIVATE PLC | 12,657 | $334.0M | 0.76% | |
| 942 | NBIXNEUROCRINE BIOSCIENCES INC | 3,419 | $333.0M | 0.76% | |
| 943 | GWREGUIDEWIRE SOFTWARE INC | 3,225 | $328.0M | 0.75% | |
| 944 | HP5AEQUITY COMWLTH | 11,513 | $321.0M | 0.73% | |
| 945 | VNTVONTIER CORPORATION | 10,552 | $320.0M | 0.73% | |
| 946 | DBXDROPBOX INC | 11,861 | $316.0M | 0.72% | |
| 947 | PEBPEBBLEBROOK HOTEL TR | 12,974 | $315.0M | 0.72% | |
| 948 | —COLONY CAP INC NEW | 47,909 | $311.0M | 0.71% | |
| 949 | —PS BUSINESS PKS INC CALIF | 1,997 | $309.0M | 0.70% | |
| 950 | APLEAPPLE HOSPITALITY REIT INC | 21,055 | $307.0M | 0.70% | |
| 951 | NHINATIONAL HEALTH INVS INC | 4,251 | $307.0M | 0.70% | |
| 952 | BMTABRITISH AMERN TOB PLC | 7,938 | $307.0M | 0.70% | |
| 953 | HCMHUTCHISON CHINA MEDITECH LTD | 10,543 | $298.0M | 0.68% | |
| 954 | LXPUSDLEXINGTON REALTY TRUST | 26,700 | $297.0M | 0.68% | |
| 955 | CDPCORPORATE OFFICE PPTYS TR | 11,228 | $296.0M | 0.67% | |
| 956 | LULUFAX HOLDING LTD | 20,051 | $291.0M | 0.66% | |
| 957 | JNCEEURJOUNCE THERAPEUTICS INC | 23,735 | $291.0M | 0.66% | |
| 958 | GOTUGSX TECHEDU INC | 8,208 | $278.0M | 0.63% | |
| 959 | ENSENERSYS | 3,054 | $277.0M | 0.63% | |
| 960 | PBRPETROLEO BRASILEIRO SA PETRO | 32,103 | $272.0M | 0.62% | |
| 961 | TWTRADEWEB MKTS INC | 3,520 | $261.0M | 0.59% | |
| 962 | SUMO2EURSUMO LOGIC INC | 11,990 | $250.0M | 0.57% | |
| 963 | CHWYCHEWY INC | 2,923 | $248.0M | 0.56% | |
| 964 | KWKENNEDY-WILSON HOLDINGS INC | 12,237 | $247.0M | 0.56% | |
| 965 | RLJRLJ LODGING TR | 15,806 | $245.0M | 0.56% | |
| 966 | CIBEURBANCOLOMBIA S A | 7,547 | $241.0M | 0.55% | |
| 967 | CGCARLYLE GROUP INC | 6,476 | $238.0M | 0.54% | |
| 968 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 7,451 | $237.0M | 0.54% | |
| 969 | NSANATIONAL STORAGE AFFILIATES | 5,921 | $237.0M | 0.54% | |
| 970 | CRCCALIFORNIA RES CORP | 9,723 | $234.0M | 0.53% | |
| 971 | ISIIONIS PHARMACEUTICALS INC | 5,197 | $234.0M | 0.53% | |
| 972 | EPRTESSENTIAL PPTYS RLTY TR INC | 10,093 | $230.0M | 0.52% | |
| 973 | BDNBRANDYWINE RLTY TR | 17,470 | $226.0M | 0.51% | |
| 974 | NKTREURNEKTAR THERAPEUTICS | 11,246 | $225.0M | 0.51% | |
| 975 | —RETAIL PPTYS AMER INC | 21,358 | $224.0M | 0.51% | |
| 976 | CTRECARETRUST REIT INC | 9,525 | $222.0M | 0.50% | |
| 977 | XHRXENIA HOTELS & RESORTS INC | 11,306 | $220.0M | 0.50% | |
| 978 | ERIEERIE INDTY CO | 988 | $218.0M | 0.50% | |
| 979 | PDMPIEDMONT OFFICE REALTY TR IN | 12,493 | $217.0M | 0.49% | |
| 980 | UEOWESTLAKE CHEM CORP | 2,333 | $207.0M | 0.47% | |
| 981 | 6PMPARAMOUNT GROUP INC | 19,584 | $198.0M | 0.45% | |
| 982 | —COLUMBIA PPTY TR INC | 11,505 | $197.0M | 0.45% | |
| 983 | UEURBAN EDGE PPTYS | 11,483 | $190.0M | 0.43% | |
| 984 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 11,395 | $181.0M | 0.41% | |
| 985 | DHCDIVERSIFIED HEALTHCARE TR | 23,076 | $110.0M | 0.25% | |
| 986 | AIVAPARTMENT INVT & MGMT CO | 13,930 | $86.0M | 0.20% | |
| 987 | YPFYPF SOCIEDAD ANONIMA | 15,638 | $64.0M | 0.15% | |
| 988 | FSPFRANKLIN STR PPTYS CORP | 10,002 | $55.0M | 0.13% |
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