$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 9.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $1,689,557,000 | +7.8% | 17,180,767 | -2.9% | 5.64% | +1.1% |
| YUMC | Sell | YUM CHINA HLDGS INC | $970,102,000 | +42.8% | 24,603,190 | -1.5% | 3.24% | +33.9% |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $862,736,000 | +11.8% | 4,100,449 | -8.0% | 2.88% | +4.8% |
| TS | Sell | TENARIS S Asponsored adr | $788,072,000 | -11.0% | 25,307,373 | -2.4% | 2.63% | -16.5% |
| ORCL | Sell | ORACLE CORP | $547,804,000 | +11.0% | 10,925,501 | -1.2% | 1.83% | +4.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $494,828,000 | -4.2% | 3,740,467 | -9.8% | 1.65% | -10.1% |
| V | Sell | VISA INC | $476,027,000 | -2.1% | 5,075,982 | -7.2% | 1.59% | -8.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $444,601,000 | -7.4% | 3,785,443 | -11.0% | 1.48% | -13.2% |
| PEP | Sell | PEPSICO INC | $442,064,000 | +1.5% | 3,827,733 | -1.7% | 1.48% | -4.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $404,985,000 | -0.1% | 10,405,557 | -3.5% | 1.35% | -6.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $396,046,000 | +4.7% | 11,328,550 | -1.6% | 1.32% | -1.8% |
| MTB | Sell | M & T BK CORP | $372,950,000 | +3.9% | 2,302,870 | -0.7% | 1.24% | -2.5% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $368,440,000 | +1.9% | 3,377,717 | -4.1% | 1.23% | -4.4% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $345,907,000 | +10.0% | 5,209,419 | -1.4% | 1.15% | +3.1% |
| PX | Sell | PRAXAIR INC | $303,362,000 | +6.2% | 2,288,670 | -5.0% | 1.01% | -0.4% |
| VALEP | Sell | VALE S Aadr repstg pfd | $287,344,000 | -10.3% | 35,256,941 | -1.1% | 0.96% | -15.9% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $280,402,000 | +8.4% | 4,253,676 | -1.6% | 0.94% | +1.6% |
| PRGO | Sell | PERRIGO CO PLC | $228,246,000 | +13.5% | 3,022,336 | -0.2% | 0.76% | +6.4% |
| DOX | Sell | AMDOCS LTD | $191,597,000 | +2.2% | 2,972,337 | -3.3% | 0.64% | -4.2% |
| AMZN | Sell | AMAZON COM INC | $169,045,000 | +6.8% | 174,633 | -2.2% | 0.56% | +0.2% |
| FB | Sell | FACEBOOK INCcl a | $157,622,000 | +3.7% | 1,043,989 | -2.4% | 0.53% | -2.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $144,769,000 | +8.9% | 159,309 | -0.6% | 0.48% | +2.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $142,453,000 | -29.8% | 3,189,709 | -23.3% | 0.48% | -34.1% |
| WFC | Sell | WELLS FARGO CO NEW | $125,811,000 | -12.1% | 2,270,554 | -11.7% | 0.42% | -17.5% |
| OMAB | Sell | GRUPO AEROPORTUARIO CTR NORTspon adr | $116,591,000 | -5.0% | 2,419,913 | -14.9% | 0.39% | -11.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $98,852,000 | +27.2% | 701,575 | -2.7% | 0.33% | +19.6% |
| BAX | Sell | BAXTER INTL INC | $93,967,000 | +9.5% | 1,552,146 | -6.2% | 0.31% | +2.6% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $82,525,000 | -6.5% | 1,684,176 | -6.2% | 0.28% | -12.4% |
| EPAM | Sell | EPAM SYS INC | $82,112,000 | -18.6% | 976,464 | -26.9% | 0.27% | -23.7% |
| FICO | Sell | FAIR ISAAC CORP | $74,582,000 | -0.1% | 534,978 | -7.6% | 0.25% | -6.0% |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $69,166,000 | -4.1% | 2,094,650 | -0.1% | 0.23% | -9.8% |
| PRXL | Sell | PAREXEL INTL CORP | $63,787,000 | -1.9% | 733,935 | -28.8% | 0.21% | -7.8% |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATION | $61,091,000 | -8.3% | 1,989,949 | -16.2% | 0.20% | -13.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $60,666,000 | -9.8% | 379,321 | -5.5% | 0.20% | -15.5% |
| GMED | Sell | GLOBUS MED INCcl a | $60,129,000 | +7.6% | 1,813,865 | -3.9% | 0.20% | +1.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $58,386,000 | -2.8% | 608,310 | -14.2% | 0.20% | -8.9% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $57,539,000 | -6.6% | 1,339,364 | -11.3% | 0.19% | -12.3% |
| IR | Sell | INGERSOLL-RAND PLC | $55,927,000 | +11.9% | 611,957 | -0.4% | 0.19% | +5.1% |
| KWR | Sell | QUAKER CHEM CORP | $50,459,000 | +2.8% | 347,438 | -6.8% | 0.17% | -4.0% |
| QCOM | Sell | QUALCOMM INC | $50,003,000 | -8.7% | 905,522 | -5.2% | 0.17% | -14.4% |
| LABL | Sell | MULTI COLOR CORP | $50,086,000 | -9.8% | 613,796 | -21.5% | 0.17% | -15.2% |
| PEGA | Sell | PEGASYSTEMS INC | $49,397,000 | +13.8% | 846,563 | -14.4% | 0.16% | +7.1% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $47,222,000 | +17.7% | 1,326,477 | -5.1% | 0.16% | +10.5% |
| OSIS | Sell | OSI SYSTEMS INC | $46,185,000 | +0.2% | 614,573 | -2.7% | 0.15% | -6.1% |
| PVH | Sell | PVH CORP | $42,333,000 | -10.3% | 369,710 | -19.0% | 0.14% | -16.1% |
| ABM | Sell | ABM INDS INC | $41,815,000 | -12.7% | 1,007,117 | -8.4% | 0.14% | -18.2% |
| ECL | Sell | ECOLAB INC | $40,428,000 | -5.2% | 304,542 | -10.5% | 0.14% | -11.2% |
| ROLL | Sell | RBC BEARINGS INC | $40,286,000 | -18.6% | 395,886 | -22.3% | 0.13% | -23.9% |
| WELL | Sell | WELLTOWER INC | $39,791,000 | -12.5% | 531,624 | -17.2% | 0.13% | -17.9% |
| AVB | Sell | AVALONBAY CMNTYS INC | $39,113,000 | +1.7% | 203,531 | -2.9% | 0.13% | -5.1% |
| HR | Sell | HEALTHCARE RLTY TR | $37,868,000 | -19.4% | 1,108,874 | -23.3% | 0.13% | -24.6% |
| EPAC | Sell | ACTUANT CORPcl a new | $35,668,000 | -24.9% | 1,449,943 | -19.6% | 0.12% | -29.6% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $35,428,000 | -1.1% | 138,016 | -4.0% | 0.12% | -7.1% |
| CASY | Sell | CASEYS GEN STORES INC | $35,351,000 | -6.2% | 330,042 | -1.7% | 0.12% | -11.9% |
| MS | Sell | MORGAN STANLEY | $35,226,000 | -22.2% | 790,511 | -25.2% | 0.12% | -26.7% |
| EFX | Sell | EQUIFAX INC | $32,679,000 | -6.7% | 237,800 | -7.2% | 0.11% | -12.8% |
| AMSF | Sell | AMERISAFE INC | $32,409,000 | -24.9% | 569,068 | -14.5% | 0.11% | -29.9% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $31,698,000 | -3.4% | 195,712 | -7.1% | 0.11% | -9.4% |
| MCO | Sell | MOODYS CORP | $31,114,000 | -2.2% | 255,704 | -9.9% | 0.10% | -8.0% |
| BWA | Sell | BORGWARNER INC | $31,316,000 | -3.7% | 739,289 | -5.0% | 0.10% | -10.3% |
| VTR | Sell | VENTAS INC | $30,801,000 | +3.7% | 443,311 | -2.9% | 0.10% | -2.8% |
| INFY | Sell | INFOSYS LTDsponsored adr | $29,242,000 | -9.2% | 1,946,841 | -4.4% | 0.10% | -14.0% |
| NVDA | Sell | NVIDIA CORP | $28,114,000 | -15.9% | 194,478 | -36.6% | 0.09% | -21.0% |
| BIDU | Sell | BAIDU INCspon adr rep a | $27,009,000 | +1.0% | 151,002 | -2.6% | 0.09% | -5.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $26,157,000 | -52.3% | 117,874 | -50.6% | 0.09% | -55.4% |
| POT | Sell | POTASH CORP SASK INC | $26,137,000 | -6.2% | 1,603,485 | -1.4% | 0.09% | -12.1% |
| WEC | Sell | WEC ENERGY GROUP INC | $25,383,000 | +0.2% | 413,525 | -1.0% | 0.08% | -5.6% |
| JLL | Sell | JONES LANG LASALLE INC | $25,366,000 | +10.7% | 202,924 | -1.3% | 0.08% | +4.9% |
| VRSK | Sell | VERISK ANALYTICS INC | $24,957,000 | -13.6% | 295,807 | -16.9% | 0.08% | -19.4% |
| LUV | Sell | SOUTHWEST AIRLS CO | $23,196,000 | +11.7% | 373,286 | -3.4% | 0.08% | +4.1% |
| PCLN | Sell | PRICELINE GRP INC | $22,988,000 | -13.8% | 12,290 | -18.0% | 0.08% | -18.9% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $22,755,000 | +1.0% | 204,699 | -10.8% | 0.08% | -5.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $22,640,000 | +5.5% | 186,413 | -2.3% | 0.08% | 0.0% |
| BLK | Sell | BLACKROCK INC | $21,766,000 | +0.2% | 51,530 | -9.0% | 0.07% | -5.2% |
| GRAM | Sell | GRANA Y MONTERO S A Asponsored adr | $21,746,000 | -2.2% | 6,670,552 | -6.1% | 0.07% | -7.6% |
| LQ | Sell | LA QUINTA HLDGS INC | $21,927,000 | -44.7% | 1,484,576 | -49.4% | 0.07% | -48.2% |
| UAL | Sell | UNITED CONTL HLDGS INC | $21,455,000 | +2.5% | 285,118 | -3.8% | 0.07% | -2.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $21,073,000 | +8.7% | 159,251 | -0.2% | 0.07% | +1.4% |
| MET | Sell | METLIFE INC | $20,039,000 | -19.2% | 364,732 | -22.3% | 0.07% | -23.9% |
| CELG | Sell | CELGENE CORP | $20,005,000 | +3.3% | 154,040 | -1.1% | 0.07% | -2.9% |
| BCR | Sell | BARD C R INC | $19,809,000 | +23.7% | 62,666 | -2.8% | 0.07% | +15.8% |
| SLG | Sell | SL GREEN RLTY CORP | $19,509,000 | -1.2% | 184,399 | -0.5% | 0.06% | -7.1% |
| STI | Sell | SUNTRUST BKS INC | $19,181,000 | +1.8% | 338,170 | -0.7% | 0.06% | -4.5% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $18,808,000 | -29.4% | 139,317 | -30.7% | 0.06% | -33.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $18,268,000 | -6.5% | 75,550 | -8.8% | 0.06% | -11.6% |
| EA | Sell | ELECTRONIC ARTS INC | $17,841,000 | +13.9% | 168,762 | -3.6% | 0.06% | +7.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $17,761,000 | -5.6% | 330,933 | -24.3% | 0.06% | -11.9% |
| NFLX | Sell | NETFLIX INC | $17,550,000 | -3.8% | 117,463 | -4.9% | 0.06% | -9.2% |
| CHD | Sell | CHURCH & DWIGHT INC | $17,734,000 | +0.2% | 341,816 | -3.7% | 0.06% | -6.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $15,825,000 | -0.8% | 46,980 | -3.6% | 0.05% | -7.0% |
| CAH | Sell | CARDINAL HEALTH INC | $15,869,000 | -12.9% | 203,653 | -8.8% | 0.05% | -18.5% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $15,667,000 | +17.1% | 16,750 | -4.0% | 0.05% | +8.3% |
| LUMN | Sell | CENTURYLINK INC | $15,217,000 | -34.6% | 637,235 | -35.4% | 0.05% | -38.6% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $15,106,000 | +5.9% | 150,594 | -0.6% | 0.05% | -2.0% |
| DHI | Sell | D R HORTON INC | $14,784,000 | -7.0% | 427,656 | -10.4% | 0.05% | -14.0% |
| CPA | Sell | COPA HOLDINGS SAcl a | $14,544,000 | +1.8% | 124,300 | -2.4% | 0.05% | -3.9% |
| TU | Sell | TELUS CORP | $14,826,000 | +6.1% | 429,478 | -0.1% | 0.05% | -2.0% |
| CNI | Sell | CANADIAN NATL RY CO | $14,088,000 | -16.0% | 173,817 | -23.4% | 0.05% | -21.7% |
| XLNX | Sell | XILINX INC | $13,391,000 | +6.9% | 208,192 | -3.8% | 0.04% | 0.0% |
| KHC | Sell | KRAFT HEINZ CO | $12,416,000 | -18.2% | 144,978 | -13.3% | 0.04% | -24.1% |
| PWR | Sell | QUANTA SVCS INC | $11,552,000 | -13.4% | 350,888 | -2.4% | 0.04% | -17.0% |
| CMS | Sell | CMS ENERGY CORP | $11,613,000 | +1.9% | 251,083 | -1.5% | 0.04% | -4.9% |
| DLR | Sell | DIGITAL RLTY TR INC | $11,359,000 | -7.1% | 100,562 | -12.5% | 0.04% | -11.6% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $11,120,000 | -12.6% | 441,094 | -1.9% | 0.04% | -17.8% |
| A | Sell | AGILENT TECHNOLOGIES INC | $11,206,000 | +9.1% | 188,949 | -2.7% | 0.04% | 0.0% |
| PXD | Sell | PIONEER NAT RES CO | $11,098,000 | -14.6% | 69,544 | -0.4% | 0.04% | -19.6% |
| PKG | Sell | PACKAGING CORP AMER | $10,826,000 | +19.2% | 97,193 | -2.0% | 0.04% | +12.5% |
| ETR | Sell | ENTERGY CORP NEW | $10,561,000 | -31.2% | 137,559 | -31.9% | 0.04% | -36.4% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $10,158,000 | +15.3% | 101,162 | -3.2% | 0.03% | +9.7% |
| CRM | Sell | SALESFORCE COM INC | $10,022,000 | -2.2% | 115,730 | -6.8% | 0.03% | -8.3% |
| HAL | Sell | HALLIBURTON CO | $9,826,000 | -17.8% | 230,066 | -5.3% | 0.03% | -21.4% |
| HRL | Sell | HORMEL FOODS CORP | $9,927,000 | -4.5% | 291,043 | -3.1% | 0.03% | -10.8% |
| CBS | Sell | CBS CORP NEWcl b | $9,903,000 | -8.5% | 155,262 | -0.5% | 0.03% | -13.2% |
| DOV | Sell | DOVER CORP | $9,685,000 | -0.3% | 120,734 | -0.1% | 0.03% | -8.6% |
| WDC | Sell | WESTERN DIGITAL CORP | $9,464,000 | -6.2% | 106,822 | -12.6% | 0.03% | -11.1% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $9,299,000 | -6.1% | 71,680 | -2.1% | 0.03% | -11.4% |
| NAVI | Sell | NAVIENT CORPORATION | $9,136,000 | -23.5% | 548,705 | -32.2% | 0.03% | -28.6% |
| AVY | Sell | AVERY DENNISON CORP | $9,042,000 | +9.0% | 102,313 | -0.6% | 0.03% | +3.4% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $9,054,000 | -15.2% | 324,865 | -3.3% | 0.03% | -21.1% |
| LEG | Sell | LEGGETT & PLATT INC | $8,386,000 | +1.1% | 159,641 | -3.2% | 0.03% | -6.7% |
| IP | Sell | INTL PAPER CO | $8,477,000 | +2.7% | 149,755 | -7.9% | 0.03% | -3.4% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $8,397,000 | -11.7% | 325,084 | -0.5% | 0.03% | -17.6% |
| WMB | Sell | WILLIAMS COS INC DEL | $8,233,000 | -2.8% | 271,916 | -5.0% | 0.03% | -10.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $7,734,000 | -33.5% | 136,929 | -33.5% | 0.03% | -36.6% |
| TSS | Sell | TOTAL SYS SVCS INC | $7,713,000 | +5.9% | 132,412 | -2.8% | 0.03% | 0.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $7,752,000 | -38.4% | 279,652 | -44.7% | 0.03% | -42.2% |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $7,423,000 | -33.0% | 885,762 | -11.9% | 0.02% | -35.9% |
| WAT | Sell | WATERS CORP | $7,411,000 | +13.9% | 40,312 | -3.1% | 0.02% | +8.7% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $7,216,000 | -27.6% | 109,616 | -31.6% | 0.02% | -31.4% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $7,332,000 | +18.8% | 62,008 | -5.5% | 0.02% | +9.1% |
| CTRP | Sell | CTRIP COM INTL LTD | $7,314,000 | +7.5% | 135,797 | -1.9% | 0.02% | 0.0% |
| AER | Sell | AERCAP HOLDINGS NV | $6,617,000 | -15.1% | 142,508 | -15.9% | 0.02% | -21.4% |
| ITRN | Sell | ITURAN LOCATION AND CONTROL | $6,574,000 | -0.0% | 210,046 | -1.5% | 0.02% | -4.3% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $6,617,000 | +17.6% | 13,472 | -7.2% | 0.02% | +10.0% |
| BAP | Sell | CREDICORP LTD | $6,274,000 | +3.1% | 34,976 | -6.2% | 0.02% | -4.5% |
| DG | Sell | DOLLAR GEN CORP NEW | $5,893,000 | -12.9% | 81,741 | -15.8% | 0.02% | -16.7% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $6,056,000 | -22.7% | 758,000 | -6.2% | 0.02% | -28.6% |
| TSO | Sell | TESORO CORP | $6,016,000 | -13.4% | 64,271 | -25.0% | 0.02% | -20.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $5,667,000 | +9.3% | 43,975 | -7.3% | 0.02% | +5.6% |
| EQIX | Sell | EQUINIX INC | $5,468,000 | 0.0% | 12,740 | -6.7% | 0.02% | -5.3% |
| L100PS | Sell | ARCONIC INC | $5,279,000 | -53.3% | 233,061 | -45.7% | 0.02% | -55.0% |
| ZTS | Sell | ZOETIS INCcl a | $5,431,000 | +8.1% | 87,068 | -7.5% | 0.02% | 0.0% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $5,174,000 | -15.0% | 75,746 | -2.5% | 0.02% | -22.7% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $4,661,000 | +3.5% | 114,485 | -2.0% | 0.02% | 0.0% |
| EXPE | Sell | EXPEDIA INC DEL | $4,797,000 | -14.3% | 32,208 | -27.4% | 0.02% | -20.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $4,792,000 | -37.9% | 145,502 | -24.4% | 0.02% | -40.7% |
| TAL | Sell | TAL ED GROUP | $4,550,000 | -2.5% | 37,200 | -15.1% | 0.02% | -11.8% |
| CERN | Sell | CERNER CORP | $4,575,000 | +6.0% | 68,825 | -6.2% | 0.02% | 0.0% |
| ILMN | Sell | ILLUMINA INC | $4,493,000 | -5.9% | 25,892 | -7.5% | 0.02% | -11.8% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $4,430,000 | +9.1% | 88,032 | -8.3% | 0.02% | +7.1% |
| NWL | Sell | NEWELL BRANDS INC | $4,578,000 | +5.3% | 85,380 | -7.3% | 0.02% | 0.0% |
| LXFT | Sell | LUXOFT HLDG INC | $4,117,000 | -3.7% | 67,647 | -1.0% | 0.01% | -6.7% |
| O | Sell | REALTY INCOME CORP | $4,149,000 | -35.6% | 75,184 | -30.6% | 0.01% | -39.1% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $4,173,000 | -24.6% | 559,400 | -6.8% | 0.01% | -30.0% |
| EV | Sell | EATON VANCE CORP | $4,183,000 | +3.1% | 88,401 | -2.0% | 0.01% | 0.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $3,942,000 | -4.1% | 53,398 | -7.5% | 0.01% | -13.3% |
| INCY | Sell | INCYTE CORP | $3,819,000 | -13.4% | 30,332 | -8.1% | 0.01% | -18.8% |
| GGP | Sell | GGP INC | $3,751,000 | -5.8% | 159,208 | -7.3% | 0.01% | -7.1% |
| VIAB | Sell | VIACOM INC NEWcl b | $3,837,000 | -30.1% | 114,302 | -3.0% | 0.01% | -35.0% |
| COG | Sell | CABOT OIL & GAS CORP | $4,026,000 | -23.5% | 160,523 | -27.0% | 0.01% | -31.6% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $3,648,000 | -3.3% | 25,081 | -13.0% | 0.01% | -7.7% |
| RIG | Sell | TRANSOCEAN LTD | $3,745,000 | -41.8% | 455,075 | -12.0% | 0.01% | -47.8% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $3,543,000 | -0.4% | 71,309 | -7.5% | 0.01% | -7.7% |
| XL | Sell | XL GROUP LTD | $3,667,000 | -57.8% | 83,734 | -61.6% | 0.01% | -61.3% |
| NRG | Sell | NRG ENERGY INC | $3,681,000 | -52.9% | 213,760 | -48.8% | 0.01% | -57.1% |
| ADSK | Sell | AUTODESK INC | $3,427,000 | +7.9% | 33,994 | -7.5% | 0.01% | 0.0% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $3,413,000 | -4.9% | 43,672 | -5.5% | 0.01% | -15.4% |
| MAS | Sell | MASCO CORP | $2,900,000 | +4.9% | 75,902 | -6.7% | 0.01% | 0.0% |
| RHT | Sell | RED HAT INC | $2,956,000 | +2.0% | 30,868 | -7.9% | 0.01% | 0.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $2,856,000 | -20.6% | 57,336 | -4.8% | 0.01% | -23.1% |
| ULTA | Sell | ULTA BEAUTY INC | $2,919,000 | -6.8% | 10,159 | -7.5% | 0.01% | -9.1% |
| VAR | Sell | VARIAN MED SYS INC | $2,919,000 | +7.6% | 28,285 | -5.0% | 0.01% | 0.0% |
| VMC | Sell | VULCAN MATLS CO | $2,912,000 | -2.6% | 22,986 | -7.4% | 0.01% | -9.1% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $2,646,000 | +13.1% | 4,495 | -8.0% | 0.01% | +12.5% |
| SAP | Sell | SAP SEspon adr | $2,826,000 | -1.1% | 27,000 | -7.2% | 0.01% | -10.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $2,619,000 | -4.1% | 40,386 | -7.7% | 0.01% | -10.0% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $2,777,000 | +5.5% | 174,400 | -6.1% | 0.01% | 0.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $2,554,000 | -62.7% | 103,841 | -62.7% | 0.01% | -62.5% |
| EIRL | Sell | ISHARES TRireland capd etf | $2,775,000 | +4.8% | 63,733 | -3.6% | 0.01% | 0.0% |
| GRMN | Sell | GARMIN LTD | $2,498,000 | -64.6% | 48,951 | -64.6% | 0.01% | -68.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $2,259,000 | -47.6% | 36,524 | -50.4% | 0.01% | -46.7% |
| GHYG | Sell | ISHARESglb hgh yld etf | $2,337,000 | -4.2% | 46,278 | -6.3% | 0.01% | -11.1% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $2,430,000 | -6.0% | 10,921 | -7.8% | 0.01% | -11.1% |
| GPN | Sell | GLOBAL PMTS INC | $2,381,000 | +3.1% | 26,367 | -7.9% | 0.01% | 0.0% |
| IDXX | Sell | IDEXX LABS INC | $2,463,000 | -4.1% | 15,253 | -8.1% | 0.01% | -11.1% |
| AME | Sell | AMETEK INC NEW | $2,406,000 | +3.1% | 39,734 | -7.9% | 0.01% | 0.0% |
| FIBR | Sell | ISHARES U S ETF TRfxd inc bal risk | $2,380,000 | -6.7% | 23,686 | -7.4% | 0.01% | -11.1% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $2,074,000 | -13.8% | 4,984 | -7.8% | 0.01% | -22.2% |
| XEC | Sell | CIMAREX ENERGY CO | $2,178,000 | -25.9% | 23,168 | -5.9% | 0.01% | -30.0% |
| COO | Sell | COOPER COS INC | $2,033,000 | +10.9% | 8,494 | -7.4% | 0.01% | 0.0% |
| ARW | Sell | ARROW ELECTRS INC | $2,024,000 | -49.9% | 25,809 | -53.1% | 0.01% | -50.0% |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored adr | $2,175,000 | -21.5% | 206,200 | -0.7% | 0.01% | -30.0% |
| ALB | Sell | ALBEMARLE CORP | $2,064,000 | -7.4% | 19,549 | -7.4% | 0.01% | -12.5% |
| ALK | Sell | ALASKA AIR GROUP INC | $2,208,000 | -78.6% | 24,597 | -78.0% | 0.01% | -81.1% |
| FTI | Sell | TECHNIPFMC PLC | $2,228,000 | -79.4% | 81,909 | -75.4% | 0.01% | -81.6% |
| CTAS | Sell | CINTAS CORP | $1,886,000 | -7.7% | 14,959 | -7.4% | 0.01% | -14.3% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $1,854,000 | +0.4% | 15,396 | -7.8% | 0.01% | -14.3% |
| EQT | Sell | EQT CORP | $1,762,000 | -11.2% | 30,087 | -7.4% | 0.01% | -14.3% |
| KSU | Sell | KANSAS CITY SOUTHERN | $1,933,000 | +12.4% | 18,467 | -7.9% | 0.01% | 0.0% |
| MKC | Sell | MCCORMICK & CO INC | $1,919,000 | -7.9% | 19,677 | -7.9% | 0.01% | -14.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,666,000 | -20.4% | 133,460 | -7.2% | 0.01% | -14.3% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $1,730,000 | -1.4% | 26,508 | -8.0% | 0.01% | 0.0% |
| UDR | Sell | UDR INC | $1,809,000 | -0.5% | 46,421 | -7.4% | 0.01% | 0.0% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $1,672,000 | -13.8% | 26,441 | -5.6% | 0.01% | -14.3% |
| VRSN | Sell | VERISIGN INC | $1,811,000 | -58.1% | 19,477 | -60.7% | 0.01% | -60.0% |
| LEN | Sell | LENNAR CORPcl a | $1,908,000 | -3.0% | 35,787 | -6.8% | 0.01% | -14.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,712,000 | -3.5% | 7,035 | -6.0% | 0.01% | 0.0% |
| LKQ | Sell | LKQ CORP | $1,762,000 | +4.3% | 53,482 | -7.4% | 0.01% | 0.0% |
| TIF | Sell | TIFFANY & CO NEW | $1,745,000 | -77.2% | 18,590 | -76.9% | 0.01% | -77.8% |
| XYL | Sell | XYLEM INC | $1,723,000 | +1.7% | 31,087 | -7.9% | 0.01% | 0.0% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $1,777,000 | -3.1% | 22,152 | -7.9% | 0.01% | -14.3% |
| FMC | Sell | F M C CORP | $1,692,000 | -5.4% | 23,156 | -9.9% | 0.01% | 0.0% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $1,582,000 | -12.2% | 12,514 | -7.3% | 0.01% | -16.7% |
| QRVO | Sell | QORVO INC | $1,394,000 | -14.9% | 22,015 | -7.9% | 0.01% | -16.7% |
| AYI | Sell | ACUITY BRANDS INC | $1,559,000 | -7.8% | 7,670 | -7.4% | 0.01% | -16.7% |
| REG | Sell | REGENCY CTRS CORP | $1,585,000 | -13.1% | 25,298 | -7.9% | 0.01% | -16.7% |
| PKI | Sell | PERKINELMER INC | $1,457,000 | +7.1% | 21,373 | -8.8% | 0.01% | 0.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $1,374,000 | -10.4% | 15,036 | -10.0% | 0.01% | 0.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $1,607,000 | -37.0% | 26,938 | -45.2% | 0.01% | -44.4% |
| COTY | Sell | COTY INC | $1,533,000 | -4.2% | 81,747 | -7.4% | 0.01% | -16.7% |
| TMK | Sell | TORCHMARK CORP | $1,456,000 | -8.1% | 19,033 | -7.5% | 0.01% | -16.7% |
| ICF | Sell | ISHARES TRcohen&steer reit | $1,559,000 | -5.2% | 15,418 | -6.5% | 0.01% | -16.7% |
| NDAQ | Sell | NASDAQ INC | $1,425,000 | -6.9% | 19,930 | -9.6% | 0.01% | 0.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $1,621,000 | -6.0% | 9,774 | -7.1% | 0.01% | -16.7% |
| HBI | Sell | HANESBRANDS INC | $1,519,000 | +0.3% | 65,607 | -10.1% | 0.01% | 0.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,582,000 | +0.5% | 11,229 | -1.9% | 0.01% | -16.7% |
| SEE | Sell | SEALED AIR CORP NEW | $1,525,000 | -4.8% | 34,062 | -7.3% | 0.01% | -16.7% |
| BFB | Sell | BROWN FORMAN CORPcl b | $1,522,000 | -4.3% | 31,308 | -9.1% | 0.01% | -16.7% |
| ZION | Sell | ZIONS BANCORPORATION | $1,545,000 | -3.3% | 35,190 | -7.4% | 0.01% | -16.7% |
| NI | Sell | NISOURCE INC | $1,421,000 | -4.1% | 56,033 | -10.0% | 0.01% | 0.0% |
| CBOE | Sell | CBOE HLDGS INC | $1,453,000 | +1.2% | 15,893 | -10.2% | 0.01% | 0.0% |
| RHI | Sell | ROBERT HALF INTL INC | $1,061,000 | -12.2% | 22,141 | -10.5% | 0.00% | 0.0% |
| SRCL | Sell | STERICYCLE INC | $1,124,000 | -17.0% | 14,724 | -9.9% | 0.00% | -20.0% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $1,169,000 | -12.6% | 27,200 | -9.8% | 0.00% | -20.0% |
| PHM | Sell | PULTE GROUP INC | $1,219,000 | -7.3% | 49,667 | -11.1% | 0.00% | -20.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $1,232,000 | -27.2% | 22,710 | -7.5% | 0.00% | -33.3% |
| EVHC | Sell | ENVISION HEALTHCARE CORP | $1,276,000 | -7.7% | 20,358 | -9.7% | 0.00% | -20.0% |
| IWR | Sell | ISHARES TRrus mid cap etf | $1,215,000 | -1.5% | 6,326 | -4.1% | 0.00% | 0.0% |
| ALLE | Sell | ALLEGION PUB LTD CO | $1,341,000 | -3.6% | 16,527 | -10.0% | 0.00% | -20.0% |
| NWS | Sell | NEWS CORP NEWcl b | $862,000 | +1.3% | 60,903 | -3.3% | 0.00% | 0.0% |
| YNDX | Sell | YANDEX N V | $924,000 | +15.1% | 35,200 | -3.8% | 0.00% | 0.0% |
| NFX | Sell | NEWFIELD EXPL CO | $984,000 | -69.7% | 34,572 | -60.8% | 0.00% | -75.0% |
| FLS | Sell | FLOWSERVE CORP | $1,049,000 | -13.5% | 22,596 | -9.8% | 0.00% | -25.0% |
| R | Sell | RYDER SYS INC | $832,000 | -31.9% | 11,565 | -28.6% | 0.00% | -25.0% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $576,000 | -13.8% | 6,900 | -23.3% | 0.00% | 0.0% |
| PDCO | Sell | PATTERSON COMPANIES INC | $531,000 | -26.1% | 11,310 | -28.8% | 0.00% | -33.3% |
| TRIP | Sell | TRIPADVISOR INC | $593,000 | -37.0% | 15,527 | -28.7% | 0.00% | -33.3% |
| UAA | Sell | UNDER ARMOUR INCcl a | $549,000 | -21.3% | 25,232 | -28.4% | 0.00% | 0.0% |
| UA | Sell | UNDER ARMOUR INCcl c | $510,000 | -21.3% | 25,319 | -28.5% | 0.00% | 0.0% |
| IBB | Sell | ISHARES TRnasdq biotec etf | $634,000 | -2.8% | 2,045 | -8.0% | 0.00% | 0.0% |
| QIWI | Sell | QIWI PLCspon adr rep b | $496,000 | +14.3% | 20,100 | -20.6% | 0.00% | 0.0% |
| RRC | Sell | RANGE RES CORP | $598,000 | -43.1% | 25,828 | -28.5% | 0.00% | -50.0% |
| FLIR | Sell | FLIR SYS INC | $649,000 | -32.0% | 18,721 | -28.8% | 0.00% | -33.3% |
| CSRA | Sell | CSRA INC | $633,000 | -22.5% | 19,939 | -28.5% | 0.00% | -33.3% |
| CLB | Sell | CORE LABORATORIES N V | $628,000 | -92.9% | 6,200 | -91.9% | 0.00% | -93.8% |
| GRPN | Exit | GROUPON INC | $0 | – | -15,593 | -100.0% | 0.00% | – |
| Q | Exit | QUINTILES IMS HOLDINGS INC | $0 | – | -4,171 | -100.0% | -0.00% | – |
| MYOK | Exit | MYOKARDIA INC | $0 | – | -20,549 | -100.0% | -0.00% | – |
| APTI | Exit | APPTIO INCcl a | $0 | – | -25,433 | -100.0% | -0.00% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -4,162 | -100.0% | -0.00% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -5,863 | -100.0% | -0.00% | – |
| ITA | Exit | ISHARES TRu.s. aer&def etf | $0 | – | -4,283 | -100.0% | -0.00% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -39,802 | -100.0% | -0.00% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -6,003 | -100.0% | -0.00% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -43,524 | -100.0% | -0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -95,273 | -100.0% | -0.00% | – |
| HIBB | Exit | HIBBETT SPORTS INC | $0 | – | -37,917 | -100.0% | -0.00% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -63,842 | -100.0% | -0.01% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS INC | $0 | – | -60,791 | -100.0% | -0.01% | – |
| EWZ | Exit | ISHARESmsci brz cap etf | $0 | – | -65,000 | -100.0% | -0.01% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NE | $0 | – | -29,763 | -100.0% | -0.01% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -35,127 | -100.0% | -0.01% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -220,699 | -100.0% | -0.02% | – |
| FTAI | Exit | FORTRESS TRANS INFRST INVS L | $0 | – | -534,157 | -100.0% | -0.03% | – |
| IBN | Exit | ICICI BK LTDadr | $0 | – | -1,186,345 | -100.0% | -0.04% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -216,430 | -100.0% | -0.04% | – |
| FM | Exit | ISHARESmsci frntr100etf | $0 | – | -370,711 | -100.0% | -0.04% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -1,601,931 | -100.0% | -0.07% | – |
| XRX | Exit | XEROX CORP | $0 | – | -3,181,854 | -100.0% | -0.08% | – |
| POOL | Exit | POOL CORPORATION | $0 | – | -214,117 | -100.0% | -0.09% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -423,983 | -100.0% | -0.10% | – |
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.