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 |
|---|---|---|---|---|---|
| 701 | FNFFIDELITY NATIONAL FINANCIAL | 27,650 | $1.3B | 2.39% | |
| 702 | CYHCOMMUNITY HEALTH SYS INC NEW | 167,671 | $1.3B | 2.35% | |
| 703 | TMUST MOBILE US INC | 20,837 | $1.3B | 2.34% | |
| 704 | WFRDWEATHERFORD INTL PLC | 278,360 | $1.3B | 2.32% | |
| 705 | RGAREINSURANCE GROUP AMER INC | 9,106 | $1.3B | 2.32% | |
| 706 | —NEWFIELD EXPL CO | 42,678 | $1.3B | 2.31% | |
| 707 | —APARTMENT INVT & MGMT CO | 27,820 | $1.2B | 2.22% | |
| 708 | JBLJABIL INC | 42,066 | $1.2B | 2.19% | |
| 709 | CHKEURCHESAPEAKE ENERGY CORP | 275,265 | $1.2B | 2.16% | |
| 710 | TGSTRANSPORTADORA DE GAS SUR | 56,853 | $1.2B | 2.11% | |
| 711 | LEGLEGGETT & PLATT INC | 23,618 | $1.1B | 2.06% | |
| 712 | SUPVGRUPO SUPERVIELLE S A | 45,448 | $1.1B | 2.05% | |
| 713 | GRMNGARMIN LTD | 20,357 | $1.1B | 2.00% | |
| 714 | ARCOARCOS DORADOS HOLDINGS INC | 107,993 | $1.1B | 1.98% | |
| 715 | SRCLSTERICYCLE INC | 15,066 | $1.1B | 1.97% | |
| 716 | THCTENET HEALTHCARE CORP | 65,171 | $1.1B | 1.95% | |
| 717 | MOMOUSDMOMO INC | 34,000 | $1.1B | 1.94% | |
| 718 | WUBAUSD58 COM INC | 16,700 | $1.1B | 1.92% | |
| 719 | —PETROBRAS ARGENTINA S A | 83,143 | $1.0B | 1.91% | |
| 720 | NVRNVR INC | 361 | $1.0B | 1.88% | |
| 721 | CARSCARS COM INC | 38,409 | $1.0B | 1.86% | |
| 722 | XCAFXMORGAN STANLEY CHINA A SH FD | 42,000 | $1.0B | 1.83% | |
| 723 | WKCWORLD FUEL SVCS CORP | 29,484 | $1.0B | 1.82% | |
| 724 | MDUMDU RES GROUP INC | 38,398 | $997.0M | 1.82% | |
| 725 | FLSFLOWSERVE CORP | 23,116 | $985.0M | 1.80% | |
| 726 | RRYDER SYS INC | 11,565 | $978.0M | 1.78% | |
| 727 | PKPARK HOTELS RESORTS INC | 34,460 | $950.0M | 1.73% | |
| 728 | ANAUTONATION INC | 19,908 | $945.0M | 1.72% | |
| 729 | —ENVISION HEALTHCARE CORP | 20,822 | $936.0M | 1.71% | |
| 730 | AGROADECOAGRO S A | 83,247 | $900.0M | 1.64% | |
| 731 | ACMAECOM | 24,332 | $896.0M | 1.63% | |
| 732 | LBTYBLIBERTY GLOBAL PLC | 25,937 | $880.0M | 1.60% | |
| 733 | ODPEUROFFICE DEPOT INC | 193,421 | $878.0M | 1.60% | |
| 734 | IRSUSDIRSA INVERSIONES Y REP S A | 34,123 | $843.0M | 1.54% | |
| 735 | —CSRA INC | 25,745 | $831.0M | 1.52% | |
| 736 | NWSNEWS CORP NEW | 58,852 | $803.0M | 1.46% | |
| 737 | TRIPTRIPADVISOR INC | 19,785 | $802.0M | 1.46% | |
| 738 | RSRELIANCE STEEL & ALUMINUM CO | 10,240 | $780.0M | 1.42% | |
| 739 | NENOBLE CORP PLC | 169,059 | $778.0M | 1.42% | |
| 740 | —ENSCO PLC | 126,270 | $754.0M | 1.37% | |
| 741 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 23,684 | $735.0M | 1.34% | |
| 742 | OGEOGE ENERGY CORP | 18,930 | $682.0M | 1.24% | |
| 743 | RRCRANGE RES CORP | 32,959 | $646.0M | 1.18% | |
| 744 | CLBCORE LABORATORIES N V | 6,451 | $637.0M | 1.16% | |
| 745 | ATOATMOS ENERGY CORP | 7,486 | $628.0M | 1.15% | |
| 746 | NVSNNOVARTIS A G | 7,000 | $601.0M | 1.10% | |
| 747 | USX1UNITED STATES STL CORP NEW | 23,381 | $600.0M | 1.09% | |
| 748 | WRBBERKLEY W R CORP | 8,993 | $600.0M | 1.09% | |
| 749 | WRUSDWESTAR ENERGY INC | 11,904 | $590.0M | 1.08% | |
| 750 | CNACNA FINL CORP | 11,112 | $559.0M | 1.02% | |
| 751 | PDCOEURPATTERSON COMPANIES INC | 14,428 | $558.0M | 1.02% | |
| 752 | R6C2ROYAL DUTCH SHELL PLC | 8,700 | $544.0M | 0.99% | |
| 753 | UAAUNDER ARMOUR INC | 32,196 | $530.0M | 0.97% | |
| 754 | NKTREURNEKTAR THERAPEUTICS | 21,246 | $510.0M | 0.93% | |
| 755 | —FRONTIER COMMUNICATIONS CORP | 42,607 | $502.0M | 0.92% | |
| 756 | UAUNDER ARMOUR INC | 32,307 | $485.0M | 0.88% | |
| 757 | —RITE AID CORP | 242,283 | $475.0M | 0.87% | |
| 758 | NBRNABORS INDUSTRIES LTD | 56,177 | $453.0M | 0.83% | |
| 759 | STSENSATA TECHNOLOGIES HLDG NV | 9,090 | $437.0M | 0.80% | |
| 760 | FMSFRESENIUS MED CARE AG&CO KGA | 8,900 | $435.0M | 0.79% | |
| 761 | TTENTOTAL S A | 8,000 | $428.0M | 0.78% | |
| 762 | VODVODAFONE GROUP PLC NEW | 15,000 | $427.0M | 0.78% | |
| 763 | AVPUSDAVON PRODS INC | 183,040 | $426.0M | 0.78% | |
| 764 | BMTABRITISH AMERN TOB PLC | 6,800 | $425.0M | 0.77% | |
| 765 | PUKNPRUDENTIAL PLC | 8,500 | $407.0M | 0.74% | |
| 766 | AGREURAVANGRID INC | 8,471 | $401.0M | 0.73% | |
| 767 | QIWQIWI PLC | 23,100 | $391.0M | 0.71% | |
| 768 | —SENIOR HSG PPTYS TR | 19,726 | $386.0M | 0.70% | |
| 769 | CXWCORECIVIC INC | 13,872 | $371.0M | 0.68% | |
| 770 | NUANEURNUANCE COMMUNICATIONS INC | 18,877 | $297.0M | 0.54% | |
| 771 | JBGSJBG SMITH PPTYS | 8,658 | $296.0M | 0.54% | |
| 772 | SG7SAGE THERAPEUTICS INC | 4,527 | $282.0M | 0.51% | |
| 773 | —ABERDEEN INDONESIA FD INC | 36,388 | $282.0M | 0.51% | |
| 774 | DEODIAGEO P L C | 2,000 | $264.0M | 0.48% | |
| 775 | INGRINGREDION INC | 2,147 | $259.0M | 0.47% | |
| 776 | WBWEIBO CORP | 2,620 | $259.0M | 0.47% | |
| 777 | BHPBHP BILLITON LTD | 6,300 | $255.0M | 0.46% | |
| 778 | ATHMAUTOHOME INC | 3,700 | $222.0M | 0.40% | |
| 779 | LILALIBERTY GLOBAL PLC | 4,826 | $115.0M | 0.21% |
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