$27.6 Billion is the total value of ABERDEEN ASSET MANAGEMENT PLC/UK's 1671 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 16.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $668,754,000 | -6.8% | 4,453,304 | +3.0% | 2.42% | -0.6% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $505,784,000 | +0.2% | 8,066,740 | +9.3% | 1.83% | +6.8% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $439,688,000 | +8.6% | 5,026,721 | +1.9% | 1.60% | +15.8% |
| MTB | Buy | M & T BK CORP | $437,490,000 | +46.2% | 3,941,350 | +56.4% | 1.59% | +55.9% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $311,888,000 | +9.9% | 1,326,391 | +14.9% | 1.13% | +17.2% |
| DOX | Buy | AMDOCS LTD | $250,511,000 | +2657.7% | 4,146,159 | +2660.9% | 0.91% | +2832.3% |
| PRGO | Buy | PERRIGO CO PLC | $240,347,000 | +1166.2% | 1,878,746 | +1361.7% | 0.87% | +1241.5% |
| FB | Buy | FACEBOOK INCcl a | $124,565,000 | +20.4% | 1,091,713 | +5.2% | 0.45% | +28.4% |
| EPAM | Buy | EPAM SYS INC | $111,723,000 | -2.8% | 1,496,135 | +1.3% | 0.40% | +3.6% |
| AMZN | Buy | AMAZON COM INC | $106,317,000 | +7.6% | 179,093 | +2.2% | 0.39% | +14.9% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $73,251,000 | +718.1% | 903,547 | +888.4% | 0.27% | +786.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $73,365,000 | +4.4% | 331,217 | +2.0% | 0.27% | +11.3% |
| INFY | Buy | INFOSYS LTDsponsored adr | $69,193,000 | +5.8% | 3,637,913 | +1.0% | 0.25% | +13.1% |
| LOW | Buy | LOWES COS INC | $55,417,000 | +10.2% | 731,579 | +6.8% | 0.20% | +17.5% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $54,050,000 | +35.1% | 573,109 | +21.2% | 0.20% | +44.1% |
| ABT | Buy | ABBOTT LABS | $52,678,000 | +3.8% | 1,259,327 | +7.9% | 0.19% | +10.4% |
| SBUX | Buy | STARBUCKS CORP | $51,320,000 | +16.0% | 859,629 | +19.5% | 0.19% | +24.0% |
| PRXL | Buy | PAREXEL INTL CORP | $49,995,000 | +50.0% | 796,999 | +46.4% | 0.18% | +60.2% |
| CASY | Buy | CASEYS GEN STORES INC | $46,673,000 | +22.5% | 411,879 | +19.0% | 0.17% | +30.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $43,563,000 | +80.1% | 382,977 | +69.5% | 0.16% | +92.7% |
| EFX | Buy | EQUIFAX INC | $40,613,000 | +20.8% | 355,346 | +9.2% | 0.15% | +28.9% |
| NEE | Buy | NEXTERA ENERGY INC | $39,935,000 | +66.7% | 337,458 | +48.9% | 0.14% | +79.0% |
| ABBV | Buy | ABBVIE INC | $39,755,000 | +18.7% | 695,996 | +0.3% | 0.14% | +26.3% |
| UGP | Buy | ULTRAPAR PARTICIPACOES S A | $39,129,000 | +8.3% | 2,029,498 | +0.4% | 0.14% | +15.4% |
| VLO | Buy | VALERO ENERGY CORP NEW | $37,177,000 | +11.5% | 579,627 | +5.0% | 0.14% | +19.5% |
| DAL | Buy | DELTA AIR LINES INC DEL | $35,040,000 | +3.2% | 719,792 | +7.7% | 0.13% | +10.4% |
| ECL | Buy | ECOLAB INC | $34,601,000 | -0.7% | 310,274 | +7.4% | 0.12% | +5.9% |
| NUE | Buy | NUCOR CORP | $33,742,000 | +52.9% | 713,363 | +37.7% | 0.12% | +62.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $33,472,000 | +12.5% | 397,340 | +18.4% | 0.12% | +19.8% |
| F | Buy | FORD MTR CO DEL | $33,140,000 | -9.8% | 2,454,819 | +4.1% | 0.12% | -4.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $32,781,000 | +47.3% | 817,072 | +72.4% | 0.12% | +56.6% |
| ANTM | Buy | ANTHEM INC | $31,003,000 | +4.2% | 223,054 | +4.5% | 0.11% | +10.9% |
| MCO | Buy | MOODYS CORP | $30,577,000 | +62.6% | 316,671 | +66.8% | 0.11% | +73.4% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $30,173,000 | -1.1% | 352,569 | +9.2% | 0.11% | +4.8% |
| TSN | Buy | TYSON FOODS INCcl a | $29,928,000 | +216.6% | 448,965 | +124.1% | 0.11% | +240.6% |
| POT | Buy | POTASH CORP SASK INC | $29,786,000 | -16.7% | 1,750,055 | +5.2% | 0.11% | -11.5% |
| VRSK | Buy | VERISK ANALYTICS INC | $29,407,000 | +74.5% | 367,947 | +74.5% | 0.11% | +87.7% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $28,991,000 | -9.8% | 422,055 | +8.6% | 0.10% | -3.7% |
| ROLL | Buy | RBC BEARINGS INC | $28,353,000 | +22.8% | 386,969 | +10.2% | 0.10% | +30.4% |
| GMED | Buy | GLOBUS MED INCcl a | $28,524,000 | +63.3% | 1,200,784 | +47.1% | 0.10% | +74.6% |
| UNP | Buy | UNION PAC CORP | $26,914,000 | -16.8% | 338,333 | +1.4% | 0.10% | -10.9% |
| MPC | Buy | MARATHON PETE CORP | $26,104,000 | -17.7% | 702,098 | +5.5% | 0.10% | -12.0% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $25,029,000 | +16.0% | 394,400 | +19.5% | 0.09% | +24.7% |
| POOL | Buy | POOL CORPORATION | $24,826,000 | +20.1% | 282,949 | +9.3% | 0.09% | +28.6% |
| KR | Buy | KROGER CO | $24,864,000 | +72.7% | 650,033 | +72.8% | 0.09% | +83.7% |
| CB | New | CHUBB LIMITED | $24,153,000 | – | 202,709 | +100.0% | 0.09% | – |
| OZRK | Buy | BANK OF THE OZARKS INC | $24,070,000 | +12.9% | 573,365 | +31.0% | 0.09% | +20.8% |
| LFUS | Buy | LITTELFUSE INC | $23,091,000 | +35.9% | 187,569 | +1.0% | 0.08% | +44.8% |
| PSX | Buy | PHILLIPS 66 | $23,027,000 | +43.1% | 265,940 | +36.5% | 0.08% | +52.7% |
| CMP | Buy | COMPASS MINERALS INTL INC | $22,032,000 | -10.1% | 310,879 | +6.1% | 0.08% | -3.6% |
| FEIC | Buy | FEI CO | $21,887,000 | +18.0% | 245,893 | +2.3% | 0.08% | +25.4% |
| EBAY | Buy | EBAY INC | $20,790,000 | -3.6% | 871,320 | +11.4% | 0.08% | +2.7% |
| LABL | Buy | MULTI COLOR CORP | $19,750,000 | +4.6% | 370,198 | +47.9% | 0.07% | +12.5% |
| EIX | Buy | EDISON INTL | $19,938,000 | +21.0% | 277,339 | +11.3% | 0.07% | +28.6% |
| ROCK | Buy | GIBRALTAR INDS INC | $19,025,000 | +70.5% | 665,192 | +31.8% | 0.07% | +81.6% |
| NFLX | Buy | NETFLIX INC | $18,669,000 | +25.0% | 182,619 | +19.0% | 0.07% | +33.3% |
| CALM | Buy | CAL MAINE FOODS INC | $18,572,000 | -3.8% | 357,771 | +14.4% | 0.07% | +1.5% |
| LUMN | Buy | CENTURYLINK INC | $18,490,000 | +15.0% | 578,534 | +0.4% | 0.07% | +21.8% |
| CW | Buy | CURTISS WRIGHT CORP | $18,190,000 | +35.1% | 240,382 | +20.0% | 0.07% | +43.5% |
| GIS | Buy | GENERAL MLS INC | $18,035,000 | +28.0% | 284,687 | +19.7% | 0.06% | +35.4% |
| KWR | Buy | QUAKER CHEM CORP | $17,509,000 | +34.7% | 206,318 | +25.3% | 0.06% | +45.5% |
| XRX | Buy | XEROX CORP | $17,651,000 | +55.8% | 1,581,693 | +43.7% | 0.06% | +64.1% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $17,530,000 | +70.1% | 482,252 | +40.7% | 0.06% | +82.9% |
| GIII | Buy | G-III APPAREL GROUP LTD | $17,489,000 | +18.3% | 357,732 | +54.4% | 0.06% | +26.0% |
| EA | Buy | ELECTRONIC ARTS INC | $17,177,000 | -10.2% | 259,835 | +1.2% | 0.06% | -4.6% |
| VTR | Buy | VENTAS INC | $16,866,000 | +8.3% | 267,888 | +0.4% | 0.06% | +15.1% |
| KMI | Buy | KINDER MORGAN INC DEL | $16,531,000 | +2.3% | 925,582 | +70.4% | 0.06% | +9.1% |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $16,188,000 | +44.2% | 605,176 | +155.0% | 0.06% | +55.3% |
| ECOL | Buy | US ECOLOGY INC | $16,297,000 | +23.8% | 369,050 | +27.4% | 0.06% | +31.1% |
| LRCX | Buy | LAM RESEARCH CORP | $15,979,000 | +106.6% | 193,453 | +81.6% | 0.06% | +123.1% |
| SYNT | Buy | SYNTEL INC | $15,764,000 | +33.8% | 315,695 | +27.4% | 0.06% | +42.5% |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN | $15,366,000 | +34.8% | 1,341,486 | +30.5% | 0.06% | +43.6% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $15,567,000 | +110.8% | 151,962 | +84.2% | 0.06% | +124.0% |
| WSFS | Buy | WSFS FINL CORP | $15,368,000 | +39.9% | 472,569 | +27.5% | 0.06% | +51.4% |
| CORE | Buy | CORE MARK HOLDING CO INC | $15,189,000 | +32.6% | 186,236 | +27.6% | 0.06% | +41.0% |
| EPAC | Buy | ACTUANT CORPcl a new | $15,049,000 | +15.7% | 609,056 | +2.8% | 0.06% | +25.0% |
| WDC | Buy | WESTERN DIGITAL CORP | $14,728,000 | +13.0% | 311,778 | +67.4% | 0.05% | +20.5% |
| TU | Buy | TELUS CORP | $14,603,000 | -2.2% | 448,902 | +1.6% | 0.05% | +3.9% |
| HPQ | New | HP INC | $14,662,000 | – | 1,190,070 | +100.0% | 0.05% | – |
| AMSF | Buy | AMERISAFE INC | $14,038,000 | +23.4% | 267,203 | +26.1% | 0.05% | +30.8% |
| KALU | Buy | KAISER ALUMINUM CORP | $14,109,000 | +39.5% | 166,893 | +35.1% | 0.05% | +50.0% |
| AA | Buy | ALCOA INC | $13,822,000 | +5.7% | 1,442,803 | +0.3% | 0.05% | +13.6% |
| AVGO | New | BROADCOM LTD | $13,684,000 | – | 88,570 | +100.0% | 0.05% | – |
| JJSF | Buy | J & J SNACK FOODS CORP | $13,548,000 | +21.2% | 125,121 | +38.3% | 0.05% | +28.9% |
| UAL | Buy | UNITED CONTL HLDGS INC | $13,447,000 | +88.7% | 224,647 | +76.7% | 0.05% | +104.2% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $12,868,000 | – | 725,795 | +100.0% | 0.05% | – |
| WDFC | Buy | WD-40 CO | $12,806,000 | +26.6% | 118,563 | +11.3% | 0.05% | +35.3% |
| CLX | Buy | CLOROX CO DEL | $12,452,000 | +12.7% | 98,775 | +10.5% | 0.04% | +18.4% |
| CULP | Buy | CULP INC | $12,079,000 | +38.3% | 460,689 | +60.3% | 0.04% | +46.7% |
| HIBB | Buy | HIBBETT SPORTS INC | $12,154,000 | +24.5% | 338,541 | +19.4% | 0.04% | +33.3% |
| HR | Buy | HEALTHCARE RLTY TR | $11,758,000 | +33.9% | 380,644 | +17.5% | 0.04% | +43.3% |
| LQ | Buy | LA QUINTA HLDGS INC | $11,675,000 | -21.9% | 934,047 | +8.2% | 0.04% | -17.6% |
| CCE | Buy | COCA COLA ENTERPRISES INC NE | $11,392,000 | +30.0% | 224,520 | +31.4% | 0.04% | +36.7% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $11,012,000 | +78.0% | 88,221 | +27.7% | 0.04% | +90.5% |
| NAVI | Buy | NAVIENT CORP | $11,113,000 | -4.2% | 928,395 | +3.7% | 0.04% | +2.6% |
| PBH | Buy | PRESTIGE BRANDS HLDGS INC | $10,926,000 | +43.6% | 204,647 | +27.5% | 0.04% | +53.8% |
| OSIS | Buy | OSI SYSTEMS INC | $11,140,000 | +89.2% | 170,089 | +140.6% | 0.04% | +100.0% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $11,030,000 | -8.4% | 710,300 | +1.5% | 0.04% | -2.4% |
| HRL | Buy | HORMEL FOODS CORP | $10,664,000 | +108.6% | 246,621 | +230.5% | 0.04% | +129.4% |
| MYL | Buy | MYLAN N V | $10,464,000 | +45.8% | 225,770 | +23.2% | 0.04% | +58.3% |
| SLGN | Buy | SILGAN HOLDINGS INC | $10,462,000 | +18.7% | 196,710 | +14.8% | 0.04% | +26.7% |
| PSMT | Buy | PRICESMART INC | $9,963,000 | +19.7% | 117,800 | +20.4% | 0.04% | +28.6% |
| KIM | Buy | KIMCO RLTY CORP | $10,058,000 | +383.1% | 349,459 | +342.9% | 0.04% | +414.3% |
| USPH | Buy | U S PHYSICAL THERAPY INC | $9,684,000 | +29.9% | 194,613 | +27.4% | 0.04% | +40.0% |
| UVSP | Buy | UNIVEST CORP PA | $9,531,000 | +28.4% | 488,525 | +27.4% | 0.04% | +40.0% |
| NTAP | Buy | NETAPP INC | $9,425,000 | -17.9% | 345,335 | +3.5% | 0.03% | -12.8% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $9,510,000 | +64.8% | 183,580 | +27.4% | 0.03% | +70.0% |
| DW | Buy | DREW INDS INC | $9,405,000 | +37.6% | 145,907 | +27.7% | 0.03% | +47.8% |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $9,039,000 | +29.6% | 684,751 | +27.4% | 0.03% | +37.5% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $9,096,000 | +145.1% | 1,124,300 | +124.8% | 0.03% | +153.8% |
| DHI | Buy | D R HORTON INC | $9,116,000 | +99.7% | 301,577 | +104.5% | 0.03% | +106.2% |
| OMC | Buy | OMNICOM GROUP INC | $8,936,000 | +34.5% | 107,365 | +20.1% | 0.03% | +39.1% |
| GAS | Buy | AGL RES INC | $8,683,000 | +7.1% | 133,309 | +2.0% | 0.03% | +10.7% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $8,564,000 | +14.0% | 196,659 | +2.6% | 0.03% | +19.2% |
| ABM | New | ABM INDS INC | $8,154,000 | – | 252,372 | +100.0% | 0.03% | – |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $8,079,000 | +117.8% | 131,833 | +108.3% | 0.03% | +123.1% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $8,063,000 | +18.3% | 317,217 | +27.5% | 0.03% | +26.1% |
| SLG | Buy | SL GREEN RLTY CORP | $7,714,000 | +162.9% | 79,623 | +223.7% | 0.03% | +180.0% |
| CLB | Buy | CORE LABORATORIES N V | $7,648,000 | +37.7% | 68,038 | +35.5% | 0.03% | +47.4% |
| NRG | Buy | NRG ENERGY INC | $7,427,000 | -11.3% | 570,807 | +1.7% | 0.03% | -3.6% |
| O | Buy | REALTY INCOME CORP | $7,438,000 | +29.9% | 118,993 | +4.3% | 0.03% | +42.1% |
| SYF | Buy | SYNCHRONY FINL | $7,537,000 | +9.6% | 263,007 | +21.7% | 0.03% | +17.4% |
| BRFS | Buy | BRF SAsponsored adr | $7,321,000 | -14.7% | 514,650 | +6.7% | 0.03% | -6.9% |
| TSO | Buy | TESORO CORP | $7,039,000 | +9.3% | 81,841 | +29.0% | 0.03% | +18.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $6,938,000 | +66.9% | 11,544 | +37.8% | 0.02% | +78.6% |
| WETF | New | WISDOMTREE INVTS INC | $6,980,000 | – | 610,654 | +100.0% | 0.02% | – |
| BHI | Buy | BAKER HUGHES INC | $6,883,000 | -19.9% | 157,053 | +1.7% | 0.02% | -13.8% |
| IFN | Buy | INDIA FD INC | $6,578,000 | +1.5% | 286,479 | +0.5% | 0.02% | +9.1% |
| FE | Buy | FIRSTENERGY CORP | $6,499,000 | +20.0% | 180,685 | +8.4% | 0.02% | +33.3% |
| SJM | Buy | SMUCKER J M CO | $6,597,000 | +82.3% | 50,809 | +66.1% | 0.02% | +100.0% |
| ABEV | Buy | AMBEV SAsponsored adr | $6,524,000 | +15.2% | 1,259,500 | +11.3% | 0.02% | +26.3% |
| RIG | Buy | TRANSOCEAN LTD | $6,259,000 | +111.5% | 684,806 | +267.5% | 0.02% | +130.0% |
| WY | Buy | WEYERHAEUSER CO | $6,425,000 | +48.1% | 207,395 | +43.4% | 0.02% | +53.3% |
| HCP | Buy | HCP INC | $6,204,000 | -14.3% | 190,430 | +4.6% | 0.02% | -8.0% |
| FTI | Buy | FMC TECHNOLOGIES INC | $6,389,000 | +234.9% | 233,537 | +300.5% | 0.02% | +283.3% |
| TDC | Buy | TERADATA CORP DEL | $6,402,000 | -6.6% | 243,994 | +0.2% | 0.02% | 0.0% |
| BAP | Buy | CREDICORP LTD | $6,290,000 | +16.1% | 48,017 | +1.5% | 0.02% | +27.8% |
| AER | Buy | AERCAP HOLDINGS NV | $5,685,000 | +115.2% | 146,661 | +124.1% | 0.02% | +133.3% |
| IIF | Buy | MORGAN STANLEY INDIA INVS FD | $5,678,000 | +100.1% | 226,864 | +103.6% | 0.02% | +110.0% |
| CAF | Buy | MORGAN STANLEY CHINA A SH FD | $5,817,000 | +94.7% | 343,794 | +129.2% | 0.02% | +110.0% |
| ENIA | Buy | ENERSIS AMERICAS S Asponsored adr | $5,687,000 | +4.7% | 409,100 | +1.5% | 0.02% | +16.7% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $5,767,000 | +57.3% | 251,268 | +52.0% | 0.02% | +75.0% |
| MXF | Buy | MEXICO FD INC | $5,787,000 | +27.7% | 322,595 | +18.3% | 0.02% | +40.0% |
| VIAB | Buy | VIACOM INC NEWcl b | $5,522,000 | -0.0% | 133,777 | +20.3% | 0.02% | +5.3% |
| BBBY | Buy | BED BATH & BEYOND INC | $5,520,000 | -7.7% | 111,190 | +9.1% | 0.02% | 0.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $5,289,000 | +18.8% | 905,700 | +1.5% | 0.02% | +26.7% |
| WMB | Buy | WILLIAMS COS INC DEL | $5,157,000 | -54.2% | 320,892 | +13.4% | 0.02% | -50.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $5,373,000 | +14.3% | 35,562 | +4.3% | 0.02% | +18.8% |
| FLR | Buy | FLUOR CORP NEW | $5,194,000 | +48.4% | 96,717 | +25.3% | 0.02% | +58.3% |
| A104PS | New | HILTON WORLDWIDE HLDGS INC | $5,343,000 | – | 237,243 | +100.0% | 0.02% | – |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $5,095,000 | +29.4% | 40,852 | +16.0% | 0.02% | +38.5% |
| CHD | Buy | CHURCH & DWIGHT INC | $4,579,000 | +102.1% | 49,669 | +94.3% | 0.02% | +112.5% |
| FTAI | New | FORTRESS TRANS INFRST INVS L | $4,775,000 | – | 534,157 | +100.0% | 0.02% | – |
| MRO | Buy | MARATHON OIL CORP | $4,607,000 | -23.8% | 413,641 | +26.4% | 0.02% | -19.0% |
| HOLX | Buy | HOLOGIC INC | $4,592,000 | +48.5% | 133,104 | +57.4% | 0.02% | +54.5% |
| AMP | Buy | AMERIPRISE FINL INC | $4,772,000 | -16.7% | 50,760 | +1.1% | 0.02% | -10.5% |
| PXD | Buy | PIONEER NAT RES CO | $4,795,000 | +5.6% | 34,070 | +2.7% | 0.02% | +13.3% |
| HES | Buy | HESS CORP | $4,477,000 | -9.2% | 85,044 | +5.4% | 0.02% | -5.9% |
| CTXS | Buy | CITRIX SYS INC | $4,300,000 | +3.5% | 54,723 | +6.1% | 0.02% | +14.3% |
| DVN | Buy | DEVON ENERGY CORP NEW | $4,251,000 | -9.9% | 154,911 | +46.9% | 0.02% | -6.2% |
| TSS | Buy | TOTAL SYS SVCS INC | $4,062,000 | +13.7% | 85,362 | +20.2% | 0.02% | +25.0% |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $3,896,000 | +25.9% | 144,307 | +29.0% | 0.01% | +27.3% |
| EQIX | Buy | EQUINIX INC | $3,802,000 | +14.6% | 11,497 | +2.1% | 0.01% | +27.3% |
| WAT | Buy | WATERS CORP | $3,934,000 | +99.7% | 29,818 | +86.4% | 0.01% | +100.0% |
| AES | Buy | AES CORP | $3,870,000 | +10.3% | 327,948 | +3.2% | 0.01% | +16.7% |
| LXFT | Buy | LUXOFT HLDG INC | $3,823,000 | +68.6% | 69,447 | +104.3% | 0.01% | +75.0% |
| DLTR | Buy | DOLLAR TREE INC | $3,947,000 | +36.4% | 47,855 | +7.2% | 0.01% | +40.0% |
| PWR | Buy | QUANTA SVCS INC | $3,912,000 | +120.8% | 173,403 | +89.0% | 0.01% | +133.3% |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $3,912,000 | – | 32,971 | +100.0% | 0.01% | – |
| SYMC | Buy | SYMANTEC CORP | $3,807,000 | -10.0% | 207,086 | +1.0% | 0.01% | 0.0% |
| ARW | Buy | ARROW ELECTRS INC | $3,971,000 | +10.5% | 61,656 | +0.8% | 0.01% | +16.7% |
| CXO | New | CONCHO RES INC | $3,542,000 | – | 35,057 | +100.0% | 0.01% | – |
| XRAY | New | DENTSPLY SIRONA INC | $3,629,000 | – | 58,878 | +100.0% | 0.01% | – |
| BEN | Buy | FRANKLIN RES INC | $3,720,000 | -1.2% | 95,266 | +0.7% | 0.01% | 0.0% |
| WHR | Buy | WHIRLPOOL CORP | $3,597,000 | +14.0% | 19,946 | +1.0% | 0.01% | +18.2% |
| LULU | New | LULULEMON ATHLETICA INC | $3,491,000 | – | 51,564 | +100.0% | 0.01% | – |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $3,390,000 | +21.2% | 64,140 | +11.3% | 0.01% | +20.0% |
| CFG | New | CITIZENS FINL GROUP INC | $3,348,000 | – | 159,794 | +100.0% | 0.01% | – |
| HST | Buy | HOST HOTELS & RESORTS INC | $3,317,000 | +7.9% | 198,644 | +13.6% | 0.01% | +20.0% |
| NBL | Buy | NOBLE ENERGY INC | $3,207,000 | -13.7% | 102,084 | +0.1% | 0.01% | -7.7% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $3,087,000 | -19.4% | 78,259 | +1.7% | 0.01% | -15.4% |
| IVZ | Buy | INVESCO LTD | $3,162,000 | -6.7% | 102,790 | +0.1% | 0.01% | -8.3% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $3,119,000 | -10.6% | 81,004 | +1.0% | 0.01% | -8.3% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $3,021,000 | +237.9% | 43,826 | +186.6% | 0.01% | +266.7% |
| MAC | Buy | MACERICH CO | $2,889,000 | +3.9% | 36,455 | +10.1% | 0.01% | +11.1% |
| LNC | Buy | LINCOLN NATL CORP IND | $2,833,000 | -16.4% | 72,286 | +9.6% | 0.01% | -16.7% |
| EC | Buy | ECOPETROL S Asponsored ads | $2,838,000 | -8.0% | 329,600 | +1.5% | 0.01% | 0.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $2,632,000 | -8.0% | 275,862 | +4.8% | 0.01% | 0.0% |
| MHK | Buy | MOHAWK INDS INC | $2,668,000 | +11.0% | 13,977 | +14.1% | 0.01% | +25.0% |
| QIHU | Buy | QIHOO 360 TECHNOLOGY CO LTDads | $2,377,000 | +102.3% | 31,467 | +43.8% | 0.01% | +125.0% |
| COH | Buy | COACH INC | $2,614,000 | +33.4% | 65,203 | +0.3% | 0.01% | +28.6% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $2,494,000 | +15.7% | 87,105 | +19.0% | 0.01% | +28.6% |
| KMX | Buy | CARMAX INC | $2,530,000 | -8.6% | 49,524 | +4.2% | 0.01% | 0.0% |
| KLAC | Buy | KLA-TENCOR CORP | $2,530,000 | +34.6% | 34,743 | +20.0% | 0.01% | +50.0% |
| HRS | Buy | HARRIS CORP DEL | $2,557,000 | +16.7% | 32,834 | +13.9% | 0.01% | +28.6% |
| VAR | Buy | VARIAN MED SYS INC | $2,382,000 | +53.4% | 29,765 | +45.5% | 0.01% | +80.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $2,588,000 | -22.2% | 628,144 | +47.2% | 0.01% | -18.2% |
| MUR | Buy | MURPHY OIL CORP | $2,262,000 | +36.1% | 89,804 | +51.6% | 0.01% | +33.3% |
| FRT | New | FEDERAL REALTY INVT TRsh ben int new | $2,083,000 | – | 13,348 | +100.0% | 0.01% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $2,205,000 | – | 23,600 | +100.0% | 0.01% | – |
| WYNN | Buy | WYNN RESORTS LTD | $2,309,000 | +73.6% | 24,711 | +17.4% | 0.01% | +60.0% |
| CTRP | Buy | CTRIP COM INTL LTD | $2,297,000 | -36.9% | 51,900 | +3.2% | 0.01% | -33.3% |
| CNC | New | CENTENE CORP DEL | $2,157,000 | – | 35,024 | +100.0% | 0.01% | – |
| CF | Buy | CF INDS HLDGS INC | $2,043,000 | -34.7% | 65,178 | +11.8% | 0.01% | -36.4% |
| OKE | Buy | ONEOK INC NEW | $2,058,000 | +1.1% | 68,946 | +24.2% | 0.01% | 0.0% |
| JWN | Buy | NORDSTROM INC | $2,020,000 | -9.9% | 35,294 | +7.8% | 0.01% | -12.5% |
| IRM | Buy | IRON MTN INC NEW | $1,877,000 | +63.2% | 55,345 | +50.5% | 0.01% | +75.0% |
| UDR | New | UDR INC | $1,846,000 | – | 47,902 | +100.0% | 0.01% | – |
| BLL | Buy | BALL CORP | $1,815,000 | +6.1% | 25,463 | +1.8% | 0.01% | +16.7% |
| LUK | Buy | LEUCADIA NATL CORP | $1,944,000 | -10.9% | 120,239 | +11.1% | 0.01% | 0.0% |
| NOW | New | SERVICENOW INC | $2,032,000 | – | 33,206 | +100.0% | 0.01% | – |
| LEN | Buy | LENNAR CORPcl a | $1,558,000 | -6.3% | 32,218 | +0.4% | 0.01% | 0.0% |
| HFC | Buy | HOLLYFRONTIER CORP | $1,731,000 | +8.7% | 49,004 | +42.7% | 0.01% | +20.0% |
| HP | Buy | HELMERICH & PAYNE INC | $1,590,000 | +35.4% | 27,079 | +30.8% | 0.01% | +50.0% |
| FSLR | Buy | FIRST SOLAR INC | $1,698,000 | +107.1% | 24,810 | +50.9% | 0.01% | +100.0% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $1,769,000 | +22.5% | 72,206 | +35.4% | 0.01% | +20.0% |
| XEC | Buy | CIMAREX ENERGY CO | $1,684,000 | -16.9% | 17,311 | +0.6% | 0.01% | -14.3% |
| COG | Buy | CABOT OIL & GAS CORP | $1,690,000 | +3.0% | 74,411 | +0.2% | 0.01% | 0.0% |
| CSRA | New | CSRA INC | $1,478,000 | – | 54,943 | +100.0% | 0.01% | – |
| LNKD | New | LINKEDIN CORP | $1,330,000 | – | 11,627 | +100.0% | 0.01% | – |
| OI | Buy | OWENS ILL INC | $1,037,000 | -24.6% | 64,966 | +12.5% | 0.00% | -20.0% |
| AN | Buy | AUTONATION INC | $1,095,000 | +10.1% | 23,451 | +45.1% | 0.00% | +33.3% |
| X | Buy | UNITED STATES STL CORP NEW | $1,063,000 | +265.3% | 66,238 | +156.7% | 0.00% | +300.0% |
| THC | Buy | TENET HEALTHCARE CORP | $1,070,000 | +32.4% | 36,999 | +29.4% | 0.00% | +33.3% |
| ESV | Buy | ENSCO PLC | $971,000 | -31.4% | 93,645 | +9.9% | 0.00% | -20.0% |
| RE | Buy | EVEREST RE GROUP LTD | $1,013,000 | +13.7% | 5,132 | +4.6% | 0.00% | +33.3% |
| HAR | Buy | HARMAN INTL INDS INC | $1,143,000 | -13.7% | 12,842 | +1.8% | 0.00% | -20.0% |
| W | New | WAYFAIR INCcl a | $1,199,000 | – | 27,740 | +100.0% | 0.00% | – |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $1,085,000 | -62.0% | 36,940 | +11.1% | 0.00% | -60.0% |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $1,125,000 | +12.6% | 144,579 | +46.2% | 0.00% | +33.3% |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $989,000 | – | 28,600 | +100.0% | 0.00% | – |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $1,209,000 | +14.9% | 32,190 | +28.3% | 0.00% | 0.0% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $1,114,000 | +23.8% | 105,840 | +124.8% | 0.00% | +33.3% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $1,078,000 | +47.5% | 133,608 | +113.4% | 0.00% | +100.0% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $803,000 | +113.0% | 43,391 | +202.7% | 0.00% | +200.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $951,000 | +40.1% | 18,393 | +26.1% | 0.00% | +50.0% |
| FMC | Buy | F M C CORP | $923,000 | +8.1% | 22,875 | +0.1% | 0.00% | 0.0% |
| PBF | New | PBF ENERGY INCcl a | $710,000 | – | 21,397 | +100.0% | 0.00% | – |
| GNW | Buy | GENWORTH FINL INC | $940,000 | +17.4% | 344,209 | +107.5% | 0.00% | 0.0% |
| MAN | Buy | MANPOWERGROUP INC | $878,000 | +10.3% | 10,779 | +13.4% | 0.00% | 0.0% |
| LEA | Buy | LEAR CORP | $893,000 | +20.2% | 8,036 | +28.4% | 0.00% | 0.0% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $695,000 | -15.6% | 9,600 | +7.9% | 0.00% | 0.0% |
| NWS | Buy | NEWS CORP NEWcl b | $722,000 | -8.6% | 54,476 | +2.3% | 0.00% | 0.0% |
| NFX | Buy | NEWFIELD EXPL CO | $938,000 | -15.0% | 28,227 | +0.1% | 0.00% | -25.0% |
| NTES | Buy | NETEASE INCsponsored adr | $775,000 | +98.7% | 5,400 | +92.9% | 0.00% | +200.0% |
| CPN | Buy | CALPINE CORP | $820,000 | +68.0% | 54,071 | +75.3% | 0.00% | +50.0% |
| JD | New | JD COM INCspon adr cl a | $826,000 | – | 31,185 | +100.0% | 0.00% | – |
| NEBLQ | Buy | NOBLE CORP PLC | $723,000 | +42.3% | 69,858 | +79.0% | 0.00% | +50.0% |
| VOYA | Buy | VOYA FINL INC | $933,000 | +28.9% | 31,347 | +73.6% | 0.00% | +50.0% |
| MLCO | Buy | MELCO CROWN ENTMT LTDadr | $700,000 | -1.8% | 42,400 | +1.7% | 0.00% | +50.0% |
| LM | Buy | LEGG MASON INC | $723,000 | -22.1% | 20,835 | +1.4% | 0.00% | 0.0% |
| RRC | Buy | RANGE RES CORP | $907,000 | +2.3% | 27,998 | +2.0% | 0.00% | 0.0% |
| YNDX | Buy | YANDEX N V | $705,000 | +21.8% | 46,000 | +2.2% | 0.00% | +50.0% |
| WLL | New | WHITING PETE CORP NEW | $831,000 | – | 104,183 | +100.0% | 0.00% | – |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $820,000 | +40.2% | 22,304 | +49.2% | 0.00% | +50.0% |
| MKL | New | MARKEL CORP | $662,000 | – | 743 | +100.0% | 0.00% | – |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $654,000 | +18.5% | 30,490 | +13.2% | 0.00% | 0.0% |
| TMUS | New | T MOBILE US INC | $509,000 | – | 13,295 | +100.0% | 0.00% | – |
| AGCO | Buy | AGCO CORP | $562,000 | +15.9% | 11,317 | +8.0% | 0.00% | 0.0% |
| AVP | Buy | AVON PRODS INC | $668,000 | +93.6% | 138,855 | +48.6% | 0.00% | +100.0% |
| SVU | Buy | SUPERVALU INC | $489,000 | +2.5% | 84,893 | +24.1% | 0.00% | 0.0% |
| CAR | Buy | AVIS BUDGET GROUP | $533,000 | -5.3% | 19,488 | +70.8% | 0.00% | 0.0% |
| ARMK | New | ARAMARK | $507,000 | – | 15,299 | +100.0% | 0.00% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $468,000 | – | 6,757 | +100.0% | 0.00% | – |
| Q | New | QUINTILES TRANSNATIO HLDGS I | $455,000 | – | 6,990 | +100.0% | 0.00% | – |
| CIT | Buy | CIT GROUP INC | $596,000 | -25.9% | 19,221 | +10.3% | 0.00% | -33.3% |
| TWOU | New | 2U INC | $470,000 | – | 20,791 | +100.0% | 0.00% | – |
| Y | New | ALLEGHANY CORP DEL | $630,000 | – | 1,270 | +100.0% | 0.00% | – |
| ODP | Buy | OFFICE DEPOT INC | $553,000 | +32.9% | 77,922 | +38.9% | 0.00% | +100.0% |
| TDG | New | TRANSDIGM GROUP INC | $504,000 | – | 2,289 | +100.0% | 0.00% | – |
| NBR | Buy | NABORS INDUSTRIES LTD | $565,000 | +21.5% | 61,414 | +39.1% | 0.00% | 0.0% |
| TUBE | New | TUBEMOGUL INC | $204,000 | – | 15,777 | +100.0% | 0.00% | – |
| TAL | New | TAL ED GROUP | $383,000 | – | 7,700 | +100.0% | 0.00% | – |
| CRC | Buy | CALIFORNIA RES CORP | $161,000 | -69.1% | 156,141 | +22.5% | 0.00% | -50.0% |
| SNPS | New | SYNOPSYS INC | $244,000 | – | 5,045 | +100.0% | 0.00% | – |
| VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $359,000 | – | 27,900 | +100.0% | 0.00% | – |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr no par | $388,000 | +23.2% | 12,100 | +27.4% | 0.00% | 0.0% |
| PUK | Buy | PRUDENTIAL PLCadr | $294,000 | +23.5% | 7,900 | +54.9% | 0.00% | 0.0% |
| DISH | Buy | DISH NETWORK CORPcl a | $410,000 | -12.4% | 8,853 | +16.0% | 0.00% | -50.0% |
| PKG | New | PACKAGING CORP AMER | $223,000 | – | 3,696 | +100.0% | 0.00% | – |
| YOKU | New | YOUKU TUDOU INCsponsored adr | $234,000 | – | 8,500 | +100.0% | 0.00% | – |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $300,000 | +12.8% | 6,800 | +7.9% | 0.00% | 0.0% |
| SFUN | New | SOUFUN HLDGS LTDadr | $78,000 | – | 13,100 | +100.0% | 0.00% | – |
| TDOC | New | TELADOC INC | $136,000 | – | 14,136 | +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
- Bank of New York Mellon Corp #10
- 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
- Aberdeen Investment Management K.K. #8
- FIRST TRUST ADVISORS LP #9
- MetLife Advisers, LLC #11
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-16
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.