Aberdeen Group plc Q3 2019 Filing
Filed November 13, 2019
Portfolio Value
$40.1B
Holdings
920
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (920 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 801 | AYIACUITY BRANDS INC | 7,609 | $1.0B | 2.56% | |
| 802 | TEAMATLASSIAN CORP PLC | 8,108 | $1.0B | 2.54% | |
| 803 | ITRNITURAN LOCATION AND CONTROL | 40,959 | $1.0B | 2.53% | |
| 804 | NGGNATIONAL GRID PLC | 18,600 | $1.0B | 2.51% | |
| 805 | BDNBRANDYWINE RLTY TR | 65,544 | $992.0M | 2.47% | |
| 806 | PTCPTC INC | 14,492 | $988.0M | 2.46% | |
| 807 | ECECOPETROL S A | 57,049 | $971.0M | 2.42% | |
| 808 | —CHINA UNICOM (HONG KONG) LTD | 89,800 | $942.0M | 2.35% | |
| 809 | —HERTZ GLOBAL HLDGS INC | 67,283 | $931.0M | 2.32% | |
| 810 | —OAKTREE STRATEGIC INCOME COR | 112,000 | $925.0M | 2.31% | |
| 811 | OCOWENS CORNING NEW | 14,537 | $919.0M | 2.29% | |
| 812 | LM03LIBERTY MEDIA CORP DELAWARE | 22,066 | $917.0M | 2.29% | |
| 813 | PNNTPENNANTPARK INVT CORP | 145,000 | $910.0M | 2.27% | |
| 814 | SMARGBPSMARTSHEET INC | 24,690 | $890.0M | 2.22% | |
| 815 | STAGSTAG INDL INC | 29,789 | $879.0M | 2.19% | |
| 816 | COR1EURCORESITE RLTY CORP | 7,137 | $870.0M | 2.17% | |
| 817 | FDSFACTSET RESH SYS INC | 3,558 | $864.0M | 2.15% | |
| 818 | HUNHUNTSMAN CORP | 36,353 | $846.0M | 2.11% | |
| 819 | NWSNEWS CORP NEW | 58,787 | $840.0M | 2.09% | |
| 820 | CAAPCORPORACION AMER ARPTS S A | 182,400 | $826.0M | 2.06% | |
| 821 | AAALCOA CORP | 39,887 | $801.0M | 2.00% | |
| 822 | EQTEQT CORP | 74,873 | $797.0M | 1.99% | |
| 823 | ASRGRUPO AEROPORTUARIO DEL SURE | 5,200 | $793.0M | 1.98% | |
| 824 | UBERUBER TECHNOLOGIES INC | 24,638 | $750.0M | 1.87% | |
| 825 | MUSAMURPHY USA INC | 8,780 | $749.0M | 1.87% | |
| 826 | RRYDER SYS INC | 14,124 | $731.0M | 1.82% | |
| 827 | PBRPETROLEO BRASILEIRO SA PETRO | 50,037 | $724.0M | 1.81% | |
| 828 | PFGCPERFORMANCE FOOD GROUP CO | 15,646 | $720.0M | 1.80% | |
| 829 | MOHMOLINA HEALTHCARE INC | 6,529 | $716.0M | 1.79% | |
| 830 | MURMURPHY OIL CORP | 32,259 | $713.0M | 1.78% | |
| 831 | BAHBOOZ ALLEN HAMILTON HLDG COR | 10,028 | $712.0M | 1.78% | |
| 832 | CWEN/ACLEARWAY ENERGY INC | 40,800 | $707.0M | 1.76% | |
| 833 | XCAFXMORGAN STANLEY CHINA A SH FD | 34,500 | $706.0M | 1.76% | |
| 834 | RIGTRANSOCEAN LTD | 156,586 | $700.0M | 1.75% | |
| 835 | BMABANCO MACRO SA | 26,700 | $694.0M | 1.73% | |
| 836 | PIIPOLARIS INC | 7,805 | $687.0M | 1.71% | |
| 837 | BBBYEURBED BATH & BEYOND INC | 64,495 | $686.0M | 1.71% | |
| 838 | PDDPINDUODUO INC | 21,100 | $680.0M | 1.70% | |
| 839 | HEIHEICO CORP NEW | 5,439 | $679.0M | 1.69% | |
| 840 | KDPKEURIG DR PEPPER INC | 24,017 | $656.0M | 1.64% | |
| 841 | BROBROWN & BROWN INC | 18,148 | $654.0M | 1.63% | |
| 842 | ZBRAZEBRA TECHNOLOGIES CORP | 3,080 | $636.0M | 1.59% | |
| 843 | NMFCNEW MTN FIN CORP | 46,500 | $634.0M | 1.58% | |
| 844 | EVEUREATON VANCE CORP | 13,798 | $620.0M | 1.55% | |
| 845 | SNAPSNAP INC | 38,773 | $613.0M | 1.53% | |
| 846 | QTRXQUANTERIX CORP | 26,997 | $593.0M | 1.48% | |
| 847 | FSICUSDFS KKR CAPITAL CORP | 100,000 | $584.0M | 1.46% | |
| 848 | SGENEURSEATTLE GENETICS INC | 6,405 | $547.0M | 1.36% | |
| 849 | GNTXGENTEX CORP | 19,705 | $543.0M | 1.35% | |
| 850 | PFLTPENNANTPARK FLOATING RATE CA | 46,138 | $535.0M | 1.33% | |
| 851 | R6C2ROYAL DUTCH SHELL PLC | 8,700 | $521.0M | 1.30% | |
| 852 | SONSONOCO PRODS CO | 8,905 | $518.0M | 1.29% | |
| 853 | ZZILLOW GROUP INC | 16,849 | $502.0M | 1.25% | |
| 854 | LTM1GBPLATAM AIRLS GROUP S A | 44,500 | $494.0M | 1.23% | |
| 855 | LIILENNOX INTL INC | 2,012 | $489.0M | 1.22% | |
| 856 | QIWQIWI PLC | 22,300 | $489.0M | 1.22% | |
| 857 | MFICAPOLLO INVT CORP | 30,333 | $488.0M | 1.22% | |
| 858 | MOMOUSDMOMO INC | 15,684 | $485.0M | 1.21% | |
| 859 | CGNXCOGNEX CORP | 9,850 | $484.0M | 1.21% | |
| 860 | FWONALIBERTY MEDIA CORP DELAWARE | 11,614 | $483.0M | 1.20% | |
| 861 | —SENIOR HSG PPTYS TR | 51,263 | $474.0M | 1.18% | |
| 862 | ROKUROKU INC | 4,605 | $469.0M | 1.17% | |
| 863 | NVSNNOVARTIS A G | 5,400 | $469.0M | 1.17% | |
| 864 | CIBEURBANCOLOMBIA S A | 9,480 | $469.0M | 1.17% | |
| 865 | CBSHCOMMERCE BANCSHARES INC | 7,664 | $465.0M | 1.16% | |
| 866 | ISIIONIS PHARMACEUTICALS INC | 7,506 | $450.0M | 1.12% | |
| 867 | BVNCOMPANIA DE MINAS BUENAVENTU | 29,200 | $443.0M | 1.10% | |
| 868 | DEODIAGEO P L C | 2,700 | $442.0M | 1.10% | |
| 869 | ONON SEMICONDUCTOR CORP | 22,954 | $441.0M | 1.10% | |
| 870 | HLFHERBALIFE NUTRITION LTD | 11,547 | $437.0M | 1.09% | |
| 871 | LOMALOMA NEGRA CORP | 75,800 | $436.0M | 1.09% | |
| 872 | ESTCELASTIC N V | 5,213 | $429.0M | 1.07% | |
| 873 | ARVNARVINAS INC | 19,801 | $427.0M | 1.06% | |
| 874 | MDUMDU RES GROUP INC | 15,138 | $427.0M | 1.06% | |
| 875 | TOLTOLL BROTHERS INC | 10,218 | $419.0M | 1.04% | |
| 876 | BMTABRITISH AMERN TOB PLC | 11,300 | $417.0M | 1.04% | |
| 877 | AVLRUSDAVALARA INC | 6,118 | $412.0M | 1.03% | |
| 878 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 10,424 | $411.0M | 1.02% | |
| 879 | YYEURYY INC | 7,152 | $402.0M | 1.00% | |
| 880 | AXTAAXALTA COATING SYS LTD | 13,312 | $402.0M | 1.00% | |
| 881 | ZAYOEURZAYO GROUP HLDGS INC | 11,822 | $401.0M | 1.00% | |
| 882 | BERYEURBERRY GLOBAL GROUP INC | 10,195 | $400.0M | 1.00% | |
| 883 | WBC1EURWABCO HLDGS INC | 2,976 | $398.0M | 0.99% | |
| 884 | GMEGAMESTOP CORP NEW | 71,970 | $397.0M | 0.99% | |
| 885 | PSECPROSPECT CAPITAL CORPORATION | 60,000 | $396.0M | 0.99% | |
| 886 | HDSUSDHD SUPPLY HLDGS INC | 10,017 | $392.0M | 0.98% | |
| 887 | WHWYNDHAM HOTELS & RESORTS INC | 7,371 | $381.0M | 0.95% | |
| 888 | TQJSIGNATURE BK NEW YORK N Y | 3,167 | $378.0M | 0.94% | |
| 889 | CLRUSDCONTINENTAL RESOURCES INC | 12,151 | $374.0M | 0.93% | |
| 890 | PEBPEBBLEBROOK HOTEL TR | 13,315 | $371.0M | 0.93% | |
| 891 | MIDDMIDDLEBY CORP | 3,176 | $371.0M | 0.93% | |
| 892 | WWAYFAIR INC | 3,303 | $370.0M | 0.92% | |
| 893 | EWBCEAST WEST BANCORP INC | 8,299 | $368.0M | 0.92% | |
| 894 | DOCUDOCUSIGN INC | 5,819 | $360.0M | 0.90% | |
| 895 | SABRSABRE CORP | 16,068 | $360.0M | 0.90% | |
| 896 | ASHASHLAND GLOBAL HLDGS INC | 4,632 | $357.0M | 0.89% | |
| 897 | PLANUSDANAPLAN INC | 7,356 | $346.0M | 0.86% | |
| 898 | CNDTCONDUENT INC | 52,913 | $329.0M | 0.82% | |
| 899 | UEOWESTLAKE CHEM CORP | 5,009 | $328.0M | 0.82% | |
| 900 | NENOBLE CORP PLC | 257,160 | $327.0M | 0.82% |