Aberdeen Group plc Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$54.8B
Holdings
779
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (779 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | AXSAXIS CAPITAL HOLDINGS LTD | 129,618 | $7.4B | 13.55% | |
| 502 | PSMTPRICESMART INC | 82,800 | $7.4B | 13.47% | |
| 503 | STZCONSTELLATION BRANDS INC | 37,025 | $7.4B | 13.47% | |
| 504 | RNRRENAISSANCERE HOLDINGS LTD | 54,351 | $7.3B | 13.39% | |
| 505 | FCXFREEPORT-MCMORAN INC | 520,774 | $7.3B | 13.33% | |
| 506 | APCANADARKO PETE CORP | 148,194 | $7.2B | 13.20% | |
| 507 | MBTGBPMOBILE TELESYSTEMS PJSC | 692,136 | $7.2B | 13.18% | |
| 508 | ADIANALOG DEVICES INC | 81,907 | $7.1B | 12.87% | |
| 509 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 329,975 | $7.0B | 12.81% | |
| 510 | EXPDEXPEDITORS INTL WASH INC | 117,015 | $7.0B | 12.77% | |
| 511 | DISHDISH NETWORK CORP | 128,209 | $7.0B | 12.68% | |
| 512 | —ANDEAVOR | 66,836 | $6.9B | 12.57% | |
| 513 | —DELPHI AUTOMOTIVE PLC | 70,011 | $6.9B | 12.56% | |
| 514 | EWEDWARDS LIFESCIENCES CORP | 62,672 | $6.9B | 12.49% | |
| 515 | ALXNALEXION PHARMACEUTICALS INC | 48,515 | $6.8B | 12.41% | |
| 516 | ITRNITURAN LOCATION AND CONTROL | 183,946 | $6.6B | 12.09% | |
| 517 | TWNTAIWAN FD INC | 314,341 | $6.5B | 11.81% | |
| 518 | A4SAMERIPRISE FINL INC | 43,151 | $6.4B | 11.68% | |
| 519 | SHWSHERWIN WILLIAMS CO | 17,617 | $6.3B | 11.50% | |
| 520 | FLRFLUOR CORP NEW | 147,780 | $6.2B | 11.35% | |
| 521 | WYWEYERHAEUSER CO | 182,431 | $6.2B | 11.32% | |
| 522 | FISVFISERV INC | 47,756 | $6.2B | 11.23% | |
| 523 | REGNREGENERON PHARMACEUTICALS | 13,752 | $6.1B | 11.21% | |
| 524 | —ABERDEEN LATIN AMER EQTY FD | 222,202 | $6.1B | 11.08% | |
| 525 | PG4PRINCIPAL FINL GROUP INC | 94,246 | $6.1B | 11.06% | |
| 526 | PHMPULTE GROUP INC | 219,564 | $6.0B | 10.94% | |
| 527 | ESEVERSOURCE ENERGY | 98,964 | $6.0B | 10.91% | |
| 528 | ROPROPER TECHNOLOGIES INC | 24,094 | $5.9B | 10.69% | |
| 529 | ZTSZOETIS INC | 88,799 | $5.7B | 10.32% | |
| 530 | ZBHZIMMER BIOMET HLDGS INC | 48,151 | $5.6B | 10.28% | |
| 531 | VFCV F CORP | 87,585 | $5.6B | 10.15% | |
| 532 | MRO*MARATHON OIL CORP | 410,605 | $5.6B | 10.15% | |
| 533 | —LEVEL 3 COMMUNICATIONS INC | 104,049 | $5.5B | 10.11% | |
| 534 | —SINA CORP | 47,983 | $5.5B | 10.03% | |
| 535 | MCHPMICROCHIP TECHNOLOGY INC | 60,569 | $5.4B | 9.92% | |
| 536 | RSGREPUBLIC SVCS INC | 81,319 | $5.4B | 9.80% | |
| 537 | HOGHARLEY DAVIDSON INC | 111,404 | $5.4B | 9.79% | |
| 538 | ILMNILLUMINA INC | 26,406 | $5.3B | 9.59% | |
| 539 | NOVEURNATIONAL OILWELL VARCO INC | 146,347 | $5.2B | 9.53% | |
| 540 | HRLHORMEL FOODS CORP | 162,631 | $5.2B | 9.53% | |
| 541 | NTRSNORTHERN TR CORP | 56,069 | $5.2B | 9.40% | |
| 542 | KELKELLOGG CO | 82,648 | $5.2B | 9.40% | |
| 543 | FTVFORTIVE CORP | 72,469 | $5.1B | 9.35% | |
| 544 | LNCLINCOLN NATL CORP IND | 68,573 | $5.0B | 9.19% | |
| 545 | —LABORATORY CORP AMER HLDGS | 33,208 | $5.0B | 9.14% | |
| 546 | HRSEURHARRIS CORP DEL | 37,527 | $4.9B | 9.01% | |
| 547 | ESRTEMPIRE ST RLTY TR INC | 238,945 | $4.9B | 8.95% | |
| 548 | LPTUSDLIBERTY PPTY TR | 118,194 | $4.9B | 8.85% | |
| 549 | ENICENEL CHILE S A | 808,546 | $4.9B | 8.85% | |
| 550 | AEEAMEREN CORP | 82,762 | $4.8B | 8.73% | |
| 551 | CLXCLOROX CO DEL | 36,243 | $4.8B | 8.72% | |
| 552 | HFCUSDHOLLYFRONTIER CORP | 132,403 | $4.8B | 8.68% | |
| 553 | —MYLAN N V | 151,195 | $4.7B | 8.65% | |
| 554 | NBISYANDEX N V | 143,782 | $4.7B | 8.64% | |
| 555 | AWCAMERICAN WTR WKS CO INC NEW | 57,727 | $4.7B | 8.52% | |
| 556 | EXPEEXPEDIA INC DEL | 32,375 | $4.7B | 8.50% | |
| 557 | APHAMPHENOL CORP NEW | 54,425 | $4.6B | 8.40% | |
| 558 | MXFMEXICO FD INC | 262,595 | $4.5B | 8.23% | |
| 559 | SNISCRIPPS NETWORKS INTERACT IN | 52,463 | $4.5B | 8.22% | |
| 560 | EVEUREATON VANCE CORP | 91,250 | $4.5B | 8.21% | |
| 561 | LLOEWS CORP | 93,728 | $4.5B | 8.18% | |
| 562 | —LIBERTY INTERACTIVE CORP | 189,450 | $4.5B | 8.14% | |
| 563 | MGMMGM RESORTS INTERNATIONAL | 136,361 | $4.4B | 8.10% | |
| 564 | ORLYO REILLY AUTOMOTIVE INC NEW | 20,456 | $4.4B | 8.03% | |
| 565 | HSYHERSHEY CO | 40,304 | $4.4B | 8.02% | |
| 566 | DVADAVITA INC | 72,406 | $4.3B | 7.84% | |
| 567 | —MALLINCKRODT PUB LTD CO | 114,800 | $4.3B | 7.82% | |
| 568 | AALAMERICAN AIRLS GROUP INC | 89,416 | $4.2B | 7.74% | |
| 569 | NWSANEWS CORP NEW | 317,719 | $4.2B | 7.68% | |
| 570 | FDO.FMACYS INC | 192,848 | $4.2B | 7.67% | |
| 571 | MSIMOTOROLA SOLUTIONS INC | 48,453 | $4.1B | 7.50% | |
| 572 | WYNNWYNN RESORTS LTD | 27,583 | $4.1B | 7.49% | |
| 573 | T7DTRANSDIGM GROUP INC | 16,066 | $4.1B | 7.49% | |
| 574 | IVZINVESCO LTD | 117,108 | $4.1B | 7.48% | |
| 575 | HSICSCHEIN HENRY INC | 49,673 | $4.1B | 7.43% | |
| 576 | YPFYPF SOCIEDAD ANONIMA | 180,752 | $4.0B | 7.34% | |
| 577 | MNSTMONSTER BEVERAGE CORP NEW | 72,781 | $4.0B | 7.33% | |
| 578 | AZOAUTOZONE INC | 6,706 | $4.0B | 7.28% | |
| 579 | GGALGRUPO FINANCIERO GALICIA S A | 77,195 | $4.0B | 7.26% | |
| 580 | KMXCARMAX INC | 52,353 | $4.0B | 7.24% | |
| 581 | TXTTEXTRON INC | 73,263 | $3.9B | 7.20% | |
| 582 | WTWWILLIS TOWERS WATSON PUB LTD | 25,423 | $3.9B | 7.15% | |
| 583 | ARNCCHFARCONIC INC | 156,911 | $3.9B | 7.12% | |
| 584 | ADSKAUTODESK INC | 34,625 | $3.9B | 7.09% | |
| 585 | CHRWC H ROBINSON WORLDWIDE INC | 51,061 | $3.9B | 7.09% | |
| 586 | ALLYALLY FINL INC | 160,101 | $3.9B | 7.08% | |
| 587 | MHKMOHAWK INDS INC | 15,503 | $3.8B | 7.00% | |
| 588 | HASHASBRO INC | 39,062 | $3.8B | 6.96% | |
| 589 | WOOFOOT LOCKER INC | 107,031 | $3.8B | 6.87% | |
| 590 | MLB1MERCADOLIBRE INC | 14,490 | $3.8B | 6.84% | |
| 591 | INCYINCYTE CORP | 31,580 | $3.7B | 6.72% | |
| 592 | SNPSSYNOPSYS INC | 43,831 | $3.5B | 6.44% | |
| 593 | MACMACERICH CO | 64,184 | $3.5B | 6.43% | |
| 594 | RHT1EURRED HAT INC | 31,490 | $3.5B | 6.37% | |
| 595 | NBL2EURNOBLE ENERGY INC | 122,950 | $3.5B | 6.36% | |
| 596 | RLRALPH LAUREN CORP | 37,362 | $3.3B | 6.02% | |
| 597 | TEOTELECOM ARGENTINA S A | 106,312 | $3.3B | 5.99% | |
| 598 | GWWGRAINGER W W INC | 17,924 | $3.2B | 5.87% | |
| 599 | —PAREXEL INTL CORP | 36,564 | $3.2B | 5.87% | |
| 600 | BALLBALL CORP | 77,877 | $3.2B | 5.87% |