Aberdeen Group plc Q4 2017 Filing
Filed February 12, 2018
Portfolio Value
$52.3B
Holdings
787
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (787 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | BMABANCO MACRO SA | 131,671 | $15.2B | 29.15% | |
| 402 | TELTE CONNECTIVITY LTD | 159,561 | $15.2B | 29.01% | |
| 403 | IRMIRON MTN INC NEW | 399,313 | $15.1B | 28.83% | |
| 404 | BCPCBALCHEM CORP | 186,270 | $15.0B | 28.72% | |
| 405 | DRIDARDEN RESTAURANTS INC | 155,278 | $14.9B | 28.53% | |
| 406 | FDO.FMACYS INC | 589,777 | $14.9B | 28.43% | |
| 407 | AKXANSYS INC | 99,322 | $14.7B | 28.04% | |
| 408 | GPCGENUINE PARTS CO | 152,492 | $14.5B | 27.72% | |
| 409 | EDCONSOLIDATED EDISON INC | 169,932 | $14.4B | 27.62% | |
| 410 | EMNEASTMAN CHEM CO | 155,608 | $14.4B | 27.58% | |
| 411 | INFYINFOSYS LTD | 874,143 | $14.2B | 27.12% | |
| 412 | —TWENTY FIRST CENTY FOX INC | 403,312 | $13.9B | 26.64% | |
| 413 | AESAES CORP | 1,285,150 | $13.9B | 26.64% | |
| 414 | MIDDMIDDLEBY CORP | 101,619 | $13.7B | 26.24% | |
| 415 | CHTRCHARTER COMMUNICATIONS INC N | 40,217 | $13.5B | 25.87% | |
| 416 | KMBKIMBERLY CLARK CORP | 111,898 | $13.5B | 25.83% | |
| 417 | PQ3PROVIDENT FINL SVCS INC | 500,000 | $13.5B | 25.80% | |
| 418 | PKGPACKAGING CORP AMER | 111,155 | $13.4B | 25.64% | |
| 419 | CNRCANADIAN NATL RY CO | 162,241 | $13.4B | 25.61% | |
| 420 | EVHEVOLENT HEALTH INC | 1,085,568 | $13.4B | 25.60% | |
| 421 | DALDELTA AIR LINES INC DEL | 238,878 | $13.4B | 25.59% | |
| 422 | APDAIR PRODS & CHEMS INC | 81,457 | $13.4B | 25.58% | |
| 423 | —IRSA PROPIEDADES COMERCIALES | 235,000 | $13.3B | 25.40% | |
| 424 | —HMS HLDGS CORP | 773,350 | $13.1B | 25.06% | |
| 425 | 9990302DAPACHE CORP | 308,812 | $13.0B | 24.95% | |
| 426 | CRMSALESFORCE COM INC | 127,217 | $13.0B | 24.89% | |
| 427 | MCOMOODYS CORP | 85,577 | $12.6B | 24.17% | |
| 428 | EDUNEW ORIENTAL ED & TECH GRP I | 132,446 | $12.5B | 23.82% | |
| 429 | ADPAUTOMATIC DATA PROCESSING IN | 105,298 | $12.3B | 23.61% | |
| 430 | VRSNVERISIGN INC | 107,366 | $12.3B | 23.51% | |
| 431 | PXDEURPIONEER NAT RES CO | 70,877 | $12.3B | 23.44% | |
| 432 | WYNEURWYNDHAM WORLDWIDE CORP | 104,076 | $12.1B | 23.09% | |
| 433 | DOVDOVER CORP | 119,377 | $12.1B | 23.07% | |
| 434 | PGRPROGRESSIVE CORP OHIO | 212,161 | $11.9B | 22.86% | |
| 435 | CAHCARDINAL HEALTH INC | 194,513 | $11.9B | 22.80% | |
| 436 | DFSEURDISCOVER FINL SVCS | 154,561 | $11.9B | 22.75% | |
| 437 | CAGCONAGRA BRANDS INC | 315,373 | $11.9B | 22.73% | |
| 438 | BENFRANKLIN RES INC | 269,490 | $11.7B | 22.34% | |
| 439 | —CABOT MICROELECTRONICS CORP | 122,145 | $11.5B | 21.98% | |
| 440 | XLNXEURXILINX INC | 170,256 | $11.5B | 21.96% | |
| 441 | GAPGAP INC DEL | 334,496 | $11.4B | 21.80% | |
| 442 | ESRTEMPIRE ST RLTY TR INC | 549,921 | $11.3B | 21.59% | |
| 443 | OMCOMNICOM GROUP INC | 151,945 | $11.1B | 21.18% | |
| 444 | PHMPULTE GROUP INC | 329,621 | $11.0B | 20.96% | |
| 445 | MANMANPOWERGROUP INC | 86,346 | $10.9B | 20.83% | |
| 446 | CPBCAMPBELL SOUP CO | 220,192 | $10.6B | 20.27% | |
| 447 | UTHUNITED THERAPEUTICS CORP DEL | 70,648 | $10.5B | 20.00% | |
| 448 | STTSTATE STR CORP | 105,851 | $10.3B | 19.77% | |
| 449 | VIPSVIPSHOP HLDGS LTD | 877,652 | $10.3B | 19.69% | |
| 450 | HPHELMERICH & PAYNE INC | 158,711 | $10.3B | 19.63% | |
| 451 | 8CWCROWN CASTLE INTL CORP NEW | 91,183 | $10.1B | 19.38% | |
| 452 | OKEONEOK INC NEW | 188,908 | $10.1B | 19.32% | |
| 453 | IPINTL PAPER CO | 173,839 | $10.1B | 19.28% | |
| 454 | TSNTYSON FOODS INC | 124,086 | $10.1B | 19.25% | |
| 455 | AERAERCAP HOLDINGS NV | 190,199 | $10.0B | 19.14% | |
| 456 | XXCHNXXCHINA FD INC | 460,899 | $10.0B | 19.10% | |
| 457 | AIZASSURANT INC | 96,318 | $9.7B | 18.58% | |
| 458 | WOOFOOT LOCKER INC | 204,068 | $9.6B | 18.30% | |
| 459 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 427,175 | $9.6B | 18.29% | |
| 460 | STXSEAGATE TECHNOLOGY PLC | 227,783 | $9.5B | 18.24% | |
| 461 | CCLCARNIVAL CORP | 142,481 | $9.5B | 18.09% | |
| 462 | VAREURVARIAN MED SYS INC | 84,243 | $9.4B | 17.92% | |
| 463 | SONSONOCO PRODS CO | 175,000 | $9.3B | 17.79% | |
| 464 | ABGAMERISOURCEBERGEN CORP | 100,846 | $9.3B | 17.71% | |
| 465 | ZBHZIMMER BIOMET HLDGS INC | 76,074 | $9.2B | 17.56% | |
| 466 | FISFIDELITY NATL INFORMATION SV | 96,869 | $9.1B | 17.44% | |
| 467 | PPLPPL CORP | 288,022 | $8.9B | 17.05% | |
| 468 | —CBS CORP NEW | 149,457 | $8.8B | 16.87% | |
| 469 | WHRWHIRLPOOL CORP | 52,013 | $8.8B | 16.78% | |
| 470 | IFFINTERNATIONAL FLAVORS&FRAGRA | 57,354 | $8.8B | 16.75% | |
| 471 | PEGPUBLIC SVC ENTERPRISE GROUP | 169,405 | $8.7B | 16.69% | |
| 472 | STZCONSTELLATION BRANDS INC | 37,754 | $8.6B | 16.51% | |
| 473 | DGDOLLAR GEN CORP NEW | 91,864 | $8.5B | 16.35% | |
| 474 | FLRFLUOR CORP NEW | 163,602 | $8.5B | 16.17% | |
| 475 | KEYKEYCORP NEW | 418,649 | $8.4B | 16.16% | |
| 476 | WMBWILLIAMS COS INC DEL | 275,675 | $8.4B | 16.09% | |
| 477 | HPEHEWLETT PACKARD ENTERPRISE C | 580,861 | $8.3B | 15.96% | |
| 478 | FLEXFLEX LTD | 459,304 | $8.3B | 15.81% | |
| 479 | CCEPCOCA COLA EUROPEAN PARTNERS | 206,435 | $8.2B | 15.74% | |
| 480 | JCIJOHNSON CTLS INTL PLC | 215,708 | $8.2B | 15.73% | |
| 481 | —ANDEAVOR | 71,766 | $8.2B | 15.71% | |
| 482 | —HCP INC | 314,850 | $8.2B | 15.71% | |
| 483 | APCANADARKO PETE CORP | 150,315 | $8.1B | 15.42% | |
| 484 | CINFCINCINNATI FINL CORP | 106,092 | $8.0B | 15.22% | |
| 485 | EQREQUITY RESIDENTIAL | 124,680 | $8.0B | 15.21% | |
| 486 | —SUPERIOR ENERGY SVCS INC | 817,467 | $7.9B | 15.07% | |
| 487 | HCAHCA HEALTHCARE INC | 89,162 | $7.8B | 14.99% | |
| 488 | TOLTOLL BROTHERS INC | 163,034 | $7.8B | 14.98% | |
| 489 | PWRQUANTA SVCS INC | 199,899 | $7.8B | 14.96% | |
| 490 | HIGHARTFORD FINL SVCS GROUP INC | 138,499 | $7.8B | 14.91% | |
| 491 | SRESEMPRA ENERGY | 72,869 | $7.8B | 14.91% | |
| 492 | FNFFIDELITY NATIONAL FINANCIAL | 197,136 | $7.7B | 14.80% | |
| 493 | —MYLAN N V | 182,046 | $7.7B | 14.75% | |
| 494 | CFGCITIZENS FINL GROUP INC | 183,161 | $7.7B | 14.71% | |
| 495 | XELXCEL ENERGY INC | 158,375 | $7.6B | 14.58% | |
| 496 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 359,568 | $7.6B | 14.57% | |
| 497 | PBRPETROLEO BRASILEIRO SA PETRO | 735,700 | $7.6B | 14.48% | |
| 498 | —BLUE BUFFALO PET PRODS INC | 229,453 | $7.5B | 14.40% | |
| 499 | ADIANALOG DEVICES INC | 84,152 | $7.5B | 14.34% | |
| 500 | PCARPACCAR INC | 104,775 | $7.4B | 14.25% |