Aberdeen Group plc Q2 2020 Filing
Filed August 10, 2020
Portfolio Value
$36.9B
Holdings
926
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (926 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | ABMDEURABIOMED INC | 15,936 | $3.9B | 10.42% | |
| 602 | CCLCARNIVAL CORP | 232,354 | $3.8B | 10.33% | |
| 603 | ITGARTNER INC | 31,429 | $3.8B | 10.32% | |
| 604 | LKQ1LKQ CORP | 143,648 | $3.8B | 10.19% | |
| 605 | —NIELSEN HLDGS PLC | 252,753 | $3.8B | 10.17% | |
| 606 | NINISOURCE INC | 164,555 | $3.7B | 10.13% | |
| 607 | —BUNGE LIMITED | 90,469 | $3.7B | 10.08% | |
| 608 | ABEVAMBEV SA | 1,408,460 | $3.7B | 10.06% | |
| 609 | CFCF INDS HLDGS INC | 131,106 | $3.7B | 9.99% | |
| 610 | IPGINTERPUBLIC GROUP COS INC | 214,571 | $3.7B | 9.97% | |
| 611 | VICIVICI PPTYS INC | 182,280 | $3.7B | 9.96% | |
| 612 | TXTTEXTRON INC | 109,542 | $3.6B | 9.76% | |
| 613 | ENICENEL CHILE S.A. | 948,900 | $3.6B | 9.68% | |
| 614 | CSGPCOSTAR GROUP INC | 5,024 | $3.6B | 9.67% | |
| 615 | TWLOTWILIO INC | 16,106 | $3.5B | 9.57% | |
| 616 | HWMHOWMET AEROSPACE INC | 222,917 | $3.5B | 9.56% | |
| 617 | CMACOMERICA INC | 91,768 | $3.5B | 9.46% | |
| 618 | CPTCAMDEN PPTY TR | 37,847 | $3.5B | 9.34% | |
| 619 | DELLDELL TECHNOLOGIES INC | 61,463 | $3.4B | 9.14% | |
| 620 | GLGLOBE LIFE INC | 45,158 | $3.4B | 9.08% | |
| 621 | BENFRANKLIN RESOURCES INC | 157,745 | $3.3B | 8.96% | |
| 622 | RHIROBERT HALF INTL INC | 62,356 | $3.3B | 8.92% | |
| 623 | UHSUNIVERSAL HLTH SVCS INC | 35,383 | $3.3B | 8.90% | |
| 624 | AIZASSURANT INC | 31,665 | $3.3B | 8.86% | |
| 625 | WYNNWYNN RESORTS LTD | 43,713 | $3.3B | 8.81% | |
| 626 | FNFFIDELITY NATIONAL FINANCIAL | 105,945 | $3.2B | 8.79% | |
| 627 | MKLMARKEL CORP | 3,504 | $3.2B | 8.75% | |
| 628 | IACIEURIAC INTERACTIVECORP | 9,967 | $3.2B | 8.72% | |
| 629 | NLYEURANNALY CAPITAL MANAGEMENT IN | 486,678 | $3.2B | 8.64% | |
| 630 | NWLNEWELL BRANDS INC | 198,352 | $3.2B | 8.53% | |
| 631 | MHKMOHAWK INDS INC | 30,915 | $3.1B | 8.51% | |
| 632 | FFIVF5 NETWORKS INC | 22,152 | $3.1B | 8.36% | |
| 633 | HIIHUNTINGTON INGALLS INDS INC | 17,657 | $3.1B | 8.34% | |
| 634 | PKNPERKINELMER INC | 31,359 | $3.1B | 8.33% | |
| 635 | DXCDXC TECHNOLOGY CO | 185,277 | $3.1B | 8.28% | |
| 636 | PANWPALO ALTO NETWORKS INC | 13,305 | $3.1B | 8.27% | |
| 637 | EQHEQUITABLE HLDGS INC | 156,760 | $3.0B | 8.19% | |
| 638 | RYAAYRYANAIR HOLDINGS PLC | 45,272 | $3.0B | 8.13% | |
| 639 | OKTAOKTA INC | 14,806 | $3.0B | 8.03% | |
| 640 | FANGDIAMONDBACK ENERGY INC | 70,655 | $3.0B | 8.00% | |
| 641 | DISCKUSDDISCOVERY INC | 151,777 | $2.9B | 7.91% | |
| 642 | ALBALBEMARLE CORP | 37,715 | $2.9B | 7.88% | |
| 643 | NOVEURNATIONAL OILWELL VARCO INC | 237,057 | $2.9B | 7.86% | |
| 644 | BMRNBIOMARIN PHARMACEUTICAL INC | 23,419 | $2.9B | 7.82% | |
| 645 | FRTEURFEDERAL REALTY INVT TR | 33,898 | $2.9B | 7.82% | |
| 646 | ALLYALLY FINL INC | 145,505 | $2.9B | 7.81% | |
| 647 | ACGLARCH CAP GROUP LTD | 100,320 | $2.9B | 7.78% | |
| 648 | TRUTRANSUNION | 32,911 | $2.9B | 7.76% | |
| 649 | IVZINVESCO LTD | 265,042 | $2.9B | 7.72% | |
| 650 | OBDCOWL ROCK CAPITAL CORPORATION | 230,000 | $2.8B | 7.67% | |
| 651 | KIMKIMCO RLTY CORP | 218,584 | $2.8B | 7.60% | |
| 652 | WPCWP CAREY INC | 41,227 | $2.8B | 7.55% | |
| 653 | MRO*MARATHON OIL CORP | 455,094 | $2.8B | 7.54% | |
| 654 | UALUNITED AIRLS HLDGS INC | 80,332 | $2.8B | 7.53% | |
| 655 | RNGRINGCENTRAL INC | 9,704 | $2.8B | 7.49% | |
| 656 | BUWABIO RAD LABS INC | 6,120 | $2.8B | 7.48% | |
| 657 | ARCCARES CAPITAL CORP | 190,300 | $2.7B | 7.44% | |
| 658 | SNASNAP ON INC | 19,709 | $2.7B | 7.39% | |
| 659 | DISCAUSDDISCOVERY INC | 128,639 | $2.7B | 7.35% | |
| 660 | SGENEURSEATTLE GENETICS INC | 15,744 | $2.7B | 7.24% | |
| 661 | UMPQUSDUMPQUA HLDGS CORP | 250,000 | $2.7B | 7.20% | |
| 662 | SLG2EURSL GREEN RLTY CORP | 53,954 | $2.7B | 7.20% | |
| 663 | MOSMOSAIC CO NEW | 210,536 | $2.6B | 7.13% | |
| 664 | WCNWASTE CONNECTIONS INC | 27,473 | $2.6B | 6.98% | |
| 665 | ARWARROW ELECTRS INC | 37,509 | $2.6B | 6.98% | |
| 666 | —IRSA PROPIEDADES COMERCIALES | 399,261 | $2.5B | 6.87% | |
| 667 | FSC1EUROAKTREE SPECIALTY LENDING CO | 560,900 | $2.5B | 6.79% | |
| 668 | ONCBEIGENE LTD | 13,300 | $2.5B | 6.78% | |
| 669 | CHKPCHECK POINT SOFTWARE TECH LT | 22,699 | $2.4B | 6.60% | |
| 670 | SPOTSPOTIFY TECHNOLOGY S A | 9,393 | $2.4B | 6.56% | |
| 671 | AERAERCAP HOLDINGS NV | 78,535 | $2.4B | 6.55% | |
| 672 | DVNDEVON ENERGY CORP NEW | 210,724 | $2.4B | 6.47% | |
| 673 | APOEURAPOLLO GLOBAL MGMT INC | 47,651 | $2.4B | 6.44% | |
| 674 | HTGCHERCULES CAPITAL INC | 225,000 | $2.4B | 6.38% | |
| 675 | UNMUNUM GROUP | 141,542 | $2.3B | 6.36% | |
| 676 | NWSANEWS CORP NEW | 197,023 | $2.3B | 6.33% | |
| 677 | LYVLIVE NATION ENTERTAINMENT IN | 52,624 | $2.3B | 6.32% | |
| 678 | NIONIO INC | 301,343 | $2.3B | 6.30% | |
| 679 | PNRPENTAIR PLC | 61,109 | $2.3B | 6.29% | |
| 680 | ZIONZIONS BANCORPORATION N A | 67,864 | $2.3B | 6.24% | |
| 681 | GAPGAP INC | 181,984 | $2.3B | 6.22% | |
| 682 | QVCAUSDQURATE RETAIL INC | 240,928 | $2.3B | 6.20% | |
| 683 | AGNCAGNC INVT CORP | 172,879 | $2.2B | 6.04% | |
| 684 | ROLROLLINS INC | 52,416 | $2.2B | 6.01% | |
| 685 | EPAMEPAM SYS INC | 8,727 | $2.2B | 5.95% | |
| 686 | KSSKOHLS CORP | 105,711 | $2.2B | 5.94% | |
| 687 | ALNYALNYLAM PHARMACEUTICALS INC | 14,742 | $2.2B | 5.91% | |
| 688 | AGROADECOAGRO S A | 493,000 | $2.1B | 5.79% | |
| 689 | 9990302DAPACHE CORP | 158,435 | $2.1B | 5.79% | |
| 690 | BXMTBLACKSTONE MTG TR INC | 88,810 | $2.1B | 5.79% | |
| 691 | SEESEALED AIR CORP NEW | 64,922 | $2.1B | 5.78% | |
| 692 | IPGPIPG PHOTONICS CORP | 13,077 | $2.1B | 5.68% | |
| 693 | GDDYGODADDY INC | 28,546 | $2.1B | 5.67% | |
| 694 | EXLSEXLSERVICE HOLDINGS INC | 32,841 | $2.1B | 5.65% | |
| 695 | TEVATEVA PHARMACEUTICAL INDS LTD | 168,767 | $2.1B | 5.63% | |
| 696 | XPOXPO LOGISTICS INC | 26,797 | $2.1B | 5.60% | |
| 697 | FOXFOX CORP | 76,820 | $2.1B | 5.58% | |
| 698 | NBL2EURNOBLE ENERGY INC | 226,213 | $2.0B | 5.49% | |
| 699 | YUSDALLEGHANY CORP DEL | 4,100 | $2.0B | 5.44% | |
| 700 | PDDPINDUODUO INC | 23,358 | $2.0B | 5.43% |