$30 Billion is the total value of ABERDEEN ASSET MANAGEMENT PLC/UK's 1733 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NP | New | NEENAH PAPER INC | $36,785,000 | – | 458,377 | +100.0% | 0.12% | – |
| AMN | New | AMN HEALTHCARE SERVICES INC | $33,090,000 | – | 847,370 | +100.0% | 0.11% | – |
| LAD | New | LITHIA MTRS INCcl a | $32,031,000 | – | 339,917 | +100.0% | 0.11% | – |
| XRX | New | XEROX CORP | $30,295,000 | – | 1,054,460 | +100.0% | 0.10% | – |
| DOC | New | PHYSICIANS RLTY TR | $24,755,000 | – | 1,229,119 | +100.0% | 0.08% | – |
| CDW | New | CDW CORP | $12,092,000 | – | 193,393 | +100.0% | 0.04% | – |
| DXC | New | DXC TECHNOLOGY CO | $7,725,000 | – | 100,694 | +100.0% | 0.03% | – |
| TWN | New | TAIWAN FD INC | $6,854,000 | – | 346,344 | +100.0% | 0.02% | – |
| IIF | New | MORGAN STANLEY INDIA INVS FD | $7,034,000 | – | 217,302 | +100.0% | 0.02% | – |
| MXF | New | MEXICO FD INC | $5,927,000 | – | 342,595 | +100.0% | 0.02% | – |
| PFS | New | PROVIDENT FINL SVCS INC | $4,776,000 | – | 188,162 | +100.0% | 0.02% | – |
| MUB | New | ISHARES TRnational mun etf | $2,830,000 | – | 25,700 | +100.0% | 0.01% | – |
| INFO | New | IHS MARKIT LTD | $2,427,000 | – | 55,110 | +100.0% | 0.01% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $1,981,000 | – | 13,196 | +100.0% | 0.01% | – |
| IT | New | GARTNER INC | $1,929,000 | – | 15,619 | +100.0% | 0.01% | – |
| NGE | New | GLOBAL X FDSgbl x msci niger | $1,128,000 | – | 60,000 | +100.0% | 0.00% | – |
| EGPT | New | VANECK VECTORS ETF TRegypt indx etf | $1,001,000 | – | 36,000 | +100.0% | 0.00% | – |
| KF | New | KOREA FD | $908,000 | – | 22,670 | +100.0% | 0.00% | – |
| CAF | New | MORGAN STANLEY CHINA A SH FD | $940,000 | – | 42,000 | +100.0% | 0.00% | – |
| ATO | New | ATMOS ENERGY CORP | $597,000 | – | 7,197 | +100.0% | 0.00% | – |
| EWM | New | ISHARES INCmsci mly etf new | $523,000 | – | 16,500 | +100.0% | 0.00% | – |
| WR | New | WESTAR ENERGY INC | $572,000 | – | 10,781 | +100.0% | 0.00% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $608,000 | – | 22,237 | +100.0% | 0.00% | – |
| CLVS | New | CLOVIS ONCOLOGY INC | $549,000 | – | 5,863 | +100.0% | 0.00% | – |
| LW | New | LAMB WESTON HLDGS INC | $204,000 | – | 4,638 | +100.0% | 0.00% | – |
| SNH | New | SENIOR HSG PPTYS TRsh ben int | $259,000 | – | 12,683 | +100.0% | 0.00% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $421,000 | – | 3,026 | +100.0% | 0.00% | – |
| WB | New | WEIBO CORPsponsored adr | $303,000 | – | 4,565 | +100.0% | 0.00% | – |
| DRE | New | DUKE REALTY CORP | $279,000 | – | 9,968 | +100.0% | 0.00% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $223,000 | – | 12,489 | +100.0% | 0.00% | – |
| NCR | New | NCR CORP NEW | $346,000 | – | 8,482 | +100.0% | 0.00% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG NV | $206,000 | – | 4,815 | +100.0% | 0.00% | – |
| PK | New | PARK HOTELS RESORTS INC | $444,000 | – | 16,472 | +100.0% | 0.00% | – |
| CXW | New | CORECIVIC INC | $237,000 | – | 8,600 | +100.0% | 0.00% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING IN | $146,000 | – | 13,441 | +100.0% | 0.00% | – |
| PRTS | New | U.S. AUTO PARTS NETWORK INC | $60,000 | – | 18,699 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Aberdeen Asset Management Inc. #1
- Brighthouse Investment Advisers, LLC #10
- NORTHWESTERN MUTUAL LIFE INSURANCE CO #11
- ABERDEEN ASSET MANAGEMENT ASIA LTD #2
- Aberdeen Asset Management Ltd (AUS) #3
- Aberdeen Asset Managers Ltd #4
- Aberdeen Asset Investments Ltd #5
- Aberdeen Asset Management Sdn Bhd #6
- Aberdeen International Fund Managers Ltd #7
- FIRST TRUST ADVISORS LP #8
- Bank of New York Mellon Corp #9
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FOMENTO ECONOMICO MEXICANO S | 17 | Q2 2017 | 8.4% |
| BANCO BRADESCO S A | 17 | Q2 2017 | 8.8% |
| TENARIS S A | 17 | Q2 2017 | 9.0% |
| JOHNSON & JOHNSON | 17 | Q2 2017 | 4.6% |
| CVS HEALTH CORP | 17 | Q2 2017 | 4.2% |
| PEPSICO INC | 17 | Q2 2017 | 4.1% |
| EOG RES INC | 17 | Q2 2017 | 3.6% |
| ORACLE CORP | 17 | Q2 2017 | 3.2% |
| PHILIP MORRIS INTL INC | 17 | Q2 2017 | 3.6% |
| TAIWAN SEMICONDUCTOR MFG LTD | 17 | Q2 2017 | 3.8% |
View ABERDEEN ASSET MANAGEMENT PLC/UK's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CULP INC | April 05, 2017 | 1,278,167 | 10.4% |
| Banco Santander, S.A. | February 08, 2017 | 9,560,014,191 | 5.1% |
| Central North Airport Group | February 08, 2017 | 22,524,436 | 6.7% |
| FOMENTO ECONOMICO MEXICANO S A DE C V | February 08, 2017 | 905,107,050 | 5.1% |
| Grana & Montero S.A.A. | February 08, 2017 | 35,527,659 | 5.4% |
| KOREA FUND INC | February 08, 2017 | 193,195 | 2.8% |
| PETROCHINA CO LTD | February 08, 2017 | 549,147,402 | 2.6% |
| SOUTHEAST AIRPORT GROUP | February 08, 2017 | 45,737,406 | 16.5% |
| TAIWAN FUND INC | February 08, 2017 | 381,344 | 4.6% |
| TENARIS SA | February 08, 2017 | 55,471,974 | 4.7% |
View ABERDEEN ASSET MANAGEMENT PLC/UK's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2017-08-10 |
| 13F-HR | 2017-05-10 |
| SC 13G | 2017-04-05 |
| SC 13G/A | 2017-02-08 |
| SC 13G/A | 2017-02-08 |
| SC 13G/A | 2017-02-08 |
| SC 13G/A | 2017-02-08 |
| SC 13G/A | 2017-02-08 |
| SC 13G/A | 2017-02-08 |
| SC 13G/A | 2017-02-08 |
View ABERDEEN ASSET MANAGEMENT PLC/UK's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.