$27.1 Billion is the total value of ABERDEEN ASSET MANAGEMENT PLC/UK's 1675 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 14.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $1,366,984,000 | +7.1% | 175,029,960 | +2.1% | 5.05% | +9.0% |
| BSAC | Buy | BANCO SANTANDER CHILE NEW | $474,104,000 | +1.1% | 24,476,198 | +1.0% | 1.75% | +2.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $232,549,000 | +17.1% | 4,164,576 | +13.4% | 0.86% | +19.1% |
| PRGO | Buy | PERRIGO CO PLC | $210,559,000 | -12.4% | 2,322,257 | +23.6% | 0.78% | -10.8% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $84,297,000 | +15.1% | 1,076,043 | +19.1% | 0.31% | +16.9% |
| AIG | Buy | AMERICAN INTL GROUP INC | $83,994,000 | -1.5% | 1,588,107 | +0.6% | 0.31% | +0.3% |
| WMT | Buy | WAL-MART STORES INC | $82,256,000 | +9.5% | 1,126,495 | +2.7% | 0.30% | +11.4% |
| TXN | Buy | TEXAS INSTRS INC | $79,000,000 | +11.1% | 1,260,974 | +1.8% | 0.29% | +13.2% |
| AMGN | Buy | AMGEN INC | $72,578,000 | +5.6% | 477,021 | +4.0% | 0.27% | +7.6% |
| CASY | Buy | CASEYS GEN STORES INC | $67,742,000 | +45.1% | 515,110 | +25.1% | 0.25% | +47.9% |
| PRXL | Buy | PAREXEL INTL CORP | $62,806,000 | +25.6% | 998,811 | +25.3% | 0.23% | +28.2% |
| CME | Buy | CME GROUP INC | $62,335,000 | +2.9% | 639,993 | +1.5% | 0.23% | +4.5% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $52,246,000 | -3.3% | 573,994 | +0.2% | 0.19% | -1.5% |
| GRAM | Buy | GRANA Y MONTERO S A Asponsored adr | $51,363,000 | +78.5% | 7,193,815 | +1.3% | 0.19% | +82.7% |
| ABT | Buy | ABBOTT LABS | $49,642,000 | -5.8% | 1,262,848 | +0.3% | 0.18% | -4.2% |
| ABBV | Buy | ABBVIE INC | $45,931,000 | +15.5% | 741,905 | +6.6% | 0.17% | +18.1% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $44,996,000 | +3.3% | 391,884 | +2.3% | 0.17% | +5.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $43,843,000 | +108.7% | 551,275 | +107.3% | 0.16% | +113.2% |
| F | Buy | FORD MTR CO DEL | $43,306,000 | +30.7% | 3,445,145 | +40.3% | 0.16% | +33.3% |
| DOW | Buy | DOW CHEM CO | $42,964,000 | +6.0% | 864,302 | +8.4% | 0.16% | +8.2% |
| GMED | Buy | GLOBUS MED INCcl a | $42,213,000 | +48.0% | 1,771,419 | +47.5% | 0.16% | +51.5% |
| COP | Buy | CONOCOPHILLIPS | $40,099,000 | +9.6% | 919,707 | +1.3% | 0.15% | +11.3% |
| BA | Buy | BOEING CO | $38,974,000 | +13.8% | 300,100 | +11.2% | 0.14% | +16.1% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $39,037,000 | +56.0% | 549,517 | +39.3% | 0.14% | +58.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $39,012,000 | +19.0% | 857,201 | +4.9% | 0.14% | +21.0% |
| ECL | Buy | ECOLAB INC | $37,053,000 | +7.1% | 312,422 | +0.7% | 0.14% | +9.6% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $34,582,000 | +8.0% | 341,964 | +2.7% | 0.13% | +10.3% |
| POOL | Buy | POOL CORPORATION | $34,601,000 | +39.4% | 367,978 | +30.1% | 0.13% | +42.2% |
| ROLL | Buy | RBC BEARINGS INC | $34,268,000 | +20.9% | 472,666 | +22.1% | 0.13% | +23.3% |
| FICO | Buy | FAIR ISAAC CORP | $32,119,000 | +60.6% | 284,206 | +50.7% | 0.12% | +63.0% |
| MCO | Buy | MOODYS CORP | $32,143,000 | +5.1% | 343,000 | +8.3% | 0.12% | +7.2% |
| GIII | Buy | G-III APPAREL GROUP LTD | $31,504,000 | +80.1% | 689,063 | +92.6% | 0.12% | +84.1% |
| LFUS | Buy | LITTELFUSE INC | $31,236,000 | +35.3% | 264,287 | +40.9% | 0.12% | +36.9% |
| EIX | Buy | EDISON INTL | $30,983,000 | +55.4% | 398,909 | +43.8% | 0.11% | +58.3% |
| CALM | Buy | CAL MAINE FOODS INC | $30,848,000 | +66.1% | 696,032 | +94.5% | 0.11% | +70.1% |
| VLO | Buy | VALERO ENERGY CORP NEW | $30,995,000 | -16.6% | 607,757 | +4.9% | 0.11% | -15.6% |
| ANTM | Buy | ANTHEM INC | $30,053,000 | -3.1% | 228,816 | +2.6% | 0.11% | -0.9% |
| VRSK | Buy | VERISK ANALYTICS INC | $29,983,000 | +2.0% | 369,794 | +0.5% | 0.11% | +3.7% |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $29,685,000 | +83.4% | 759,981 | +25.6% | 0.11% | +86.4% |
| ED | Buy | CONSOLIDATED EDISON INC | $29,159,000 | +10.4% | 362,493 | +5.1% | 0.11% | +12.5% |
| CB | Buy | CHUBB LIMITED | $29,085,000 | +20.4% | 222,516 | +9.8% | 0.11% | +21.6% |
| KWR | Buy | QUAKER CHEM CORP | $28,032,000 | +60.1% | 314,268 | +52.3% | 0.10% | +62.5% |
| CW | Buy | CURTISS WRIGHT CORP | $28,234,000 | +55.2% | 335,124 | +39.4% | 0.10% | +57.6% |
| LABL | Buy | MULTI COLOR CORP | $27,952,000 | +41.5% | 440,883 | +19.1% | 0.10% | +43.1% |
| OZRK | Buy | BANK OF THE OZARKS INC | $27,594,000 | +14.6% | 735,468 | +28.3% | 0.10% | +17.2% |
| ROCK | Buy | GIBRALTAR INDS INC | $26,406,000 | +38.8% | 836,426 | +25.7% | 0.10% | +42.0% |
| ECOL | Buy | US ECOLOGY INC | $26,285,000 | +61.3% | 572,033 | +55.0% | 0.10% | +64.4% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $26,387,000 | +227.3% | 992,736 | +213.0% | 0.10% | +234.5% |
| CORE | Buy | CORE MARK HOLDING CO INC | $26,104,000 | +71.9% | 557,064 | +199.1% | 0.10% | +74.5% |
| BWA | Buy | BORGWARNER INC | $26,039,000 | -12.2% | 882,064 | +14.2% | 0.10% | -11.1% |
| KR | Buy | KROGER CO | $25,724,000 | +3.5% | 699,206 | +7.6% | 0.10% | +5.6% |
| KALU | Buy | KAISER ALUMINUM CORP | $25,446,000 | +80.4% | 281,456 | +68.6% | 0.09% | +84.3% |
| JJSF | Buy | J & J SNACK FOODS CORP | $24,252,000 | +79.0% | 203,341 | +62.5% | 0.09% | +83.7% |
| AMSF | Buy | AMERISAFE INC | $24,112,000 | +71.8% | 393,871 | +47.4% | 0.09% | +74.5% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $23,175,000 | +116.8% | 509,664 | +95.6% | 0.09% | +120.5% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $23,270,000 | +9.2% | 691,542 | +0.9% | 0.09% | +11.7% |
| BIDU | Buy | BAIDU INCspon adr rep a | $23,187,000 | +82.7% | 140,402 | +111.1% | 0.09% | +87.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $23,058,000 | -0.5% | 117,689 | +11.7% | 0.08% | +1.2% |
| CMP | Buy | COMPASS MINERALS INTL INC | $23,139,000 | +5.0% | 311,891 | +0.3% | 0.08% | +6.2% |
| WSFS | Buy | WSFS FINL CORP | $22,588,000 | +47.0% | 701,736 | +48.5% | 0.08% | +48.2% |
| PBH | Buy | PRESTIGE BRANDS HLDGS INC | $22,152,000 | +102.7% | 399,858 | +95.4% | 0.08% | +105.0% |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN | $21,908,000 | +42.6% | 1,859,872 | +38.6% | 0.08% | +44.6% |
| EBAY | Buy | EBAY INC | $21,372,000 | +2.8% | 912,913 | +4.8% | 0.08% | +5.3% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $21,362,000 | +124.6% | 407,594 | +122.0% | 0.08% | +132.4% |
| PSX | Buy | PHILLIPS 66 | $21,361,000 | -7.2% | 269,229 | +1.2% | 0.08% | -6.0% |
| WDFC | Buy | WD-40 CO | $20,765,000 | +62.2% | 176,805 | +49.1% | 0.08% | +67.4% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $20,677,000 | +27.7% | 300,176 | +39.1% | 0.08% | +28.8% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $20,387,000 | +16.3% | 725,018 | +50.3% | 0.08% | +17.2% |
| HR | Buy | HEALTHCARE RLTY TR | $19,837,000 | +68.7% | 566,943 | +48.9% | 0.07% | +69.8% |
| USPH | Buy | U S PHYSICAL THERAPY INC | $19,370,000 | +100.0% | 321,707 | +65.3% | 0.07% | +105.7% |
| EPAC | Buy | ACTUANT CORPcl a new | $19,014,000 | +26.3% | 840,962 | +38.1% | 0.07% | +27.3% |
| CULP | Buy | CULP INC | $18,859,000 | +56.1% | 682,543 | +48.2% | 0.07% | +59.1% |
| HIBB | Buy | HIBBETT SPORTS INC | $18,894,000 | +55.5% | 543,067 | +60.4% | 0.07% | +59.1% |
| DW | Buy | DREW INDS INC | $18,447,000 | +96.1% | 217,431 | +49.0% | 0.07% | +100.0% |
| OSIS | Buy | OSI SYSTEMS INC | $17,912,000 | +60.8% | 308,149 | +81.2% | 0.07% | +65.0% |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $17,672,000 | +95.5% | 1,020,936 | +49.1% | 0.06% | +97.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $17,374,000 | +5.1% | 928,089 | +0.3% | 0.06% | +6.7% |
| ABM | Buy | ABM INDS INC | $17,036,000 | +108.9% | 467,016 | +85.1% | 0.06% | +110.0% |
| LRCX | Buy | LAM RESEARCH CORP | $17,078,000 | +6.9% | 203,168 | +5.0% | 0.06% | +8.6% |
| LUMN | Buy | CENTURYLINK INC | $16,844,000 | -8.9% | 580,612 | +0.4% | 0.06% | -7.5% |
| SYY | Buy | SYSCO CORP | $16,682,000 | +12.0% | 328,774 | +3.1% | 0.06% | +14.8% |
| SLGN | Buy | SILGAN HOLDINGS INC | $16,851,000 | +61.1% | 327,455 | +66.5% | 0.06% | +63.2% |
| PH | Buy | PARKER HANNIFIN CORP | $16,881,000 | -2.0% | 156,229 | +0.7% | 0.06% | -1.6% |
| LQ | Buy | LA QUINTA HLDGS INC | $16,559,000 | +41.8% | 1,452,516 | +55.5% | 0.06% | +45.2% |
| SPGI | New | S&P GLOBAL INC | $16,139,000 | – | 150,464 | +100.0% | 0.06% | – |
| FE | Buy | FIRSTENERGY CORP | $15,889,000 | +144.5% | 455,132 | +151.9% | 0.06% | +145.8% |
| TER | Buy | TERADYNE INC | $16,063,000 | +120.4% | 815,785 | +141.6% | 0.06% | +126.9% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $16,062,000 | +3.2% | 154,208 | +1.5% | 0.06% | +5.4% |
| WDC | Buy | WESTERN DIGITAL CORP | $16,064,000 | +9.1% | 339,913 | +9.0% | 0.06% | +11.3% |
| UVSP | Buy | UNIVEST CORP PA | $15,523,000 | +62.9% | 738,505 | +51.2% | 0.06% | +62.9% |
| BCR | Buy | BARD C R INC | $15,406,000 | +18.7% | 65,510 | +2.3% | 0.06% | +21.3% |
| BBT | Buy | BB&T CORP | $15,098,000 | +103.5% | 423,997 | +90.1% | 0.06% | +107.4% |
| EXC | Buy | EXELON CORP | $14,973,000 | +13.6% | 411,804 | +12.0% | 0.06% | +14.6% |
| AVGO | Buy | BROADCOM LTD | $14,581,000 | +6.6% | 93,830 | +5.9% | 0.05% | +8.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $13,748,000 | +40.5% | 126,138 | +14.1% | 0.05% | +45.7% |
| WETF | Buy | WISDOMTREE INVTS INC | $13,592,000 | +94.7% | 1,388,325 | +127.4% | 0.05% | +100.0% |
| RF | Buy | REGIONS FINL CORP NEW | $13,019,000 | +11.5% | 1,529,939 | +2.9% | 0.05% | +14.3% |
| RBA | New | RITCHIE BROS AUCTIONEERS | $12,934,000 | – | 382,891 | +100.0% | 0.05% | – |
| BBY | Buy | BEST BUY INC | $12,319,000 | +5.3% | 402,595 | +11.6% | 0.05% | +9.5% |
| BDX | Buy | BECTON DICKINSON & CO | $11,750,000 | +62.1% | 69,282 | +45.1% | 0.04% | +65.4% |
| HRL | Buy | HORMEL FOODS CORP | $11,578,000 | +8.6% | 316,348 | +28.3% | 0.04% | +10.3% |
| HUM | Buy | HUMANA INC | $11,157,000 | -1.3% | 62,023 | +0.4% | 0.04% | 0.0% |
| OMC | Buy | OMNICOM GROUP INC | $10,778,000 | +20.6% | 132,260 | +23.2% | 0.04% | +25.0% |
| DHI | Buy | D R HORTON INC | $10,537,000 | +15.6% | 334,708 | +11.0% | 0.04% | +18.2% |
| CTXS | Buy | CITRIX SYS INC | $10,276,000 | +139.0% | 128,308 | +134.5% | 0.04% | +137.5% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $10,361,000 | +13.9% | 1,251,300 | +11.3% | 0.04% | +15.2% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $9,671,000 | +19.7% | 159,112 | +20.7% | 0.04% | +24.1% |
| COH | Buy | COACH INC | $9,766,000 | +273.6% | 239,717 | +267.6% | 0.04% | +300.0% |
| PXD | Buy | PIONEER NAT RES CO | $9,629,000 | +100.8% | 63,680 | +86.9% | 0.04% | +111.8% |
| O | Buy | REALTY INCOME CORP | $9,452,000 | +27.1% | 136,281 | +14.5% | 0.04% | +29.6% |
| CHD | Buy | CHURCH & DWIGHT INC | $9,258,000 | +102.2% | 89,980 | +81.2% | 0.03% | +100.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $9,139,000 | +31.7% | 13,817 | +19.7% | 0.03% | +36.0% |
| PPG | Buy | PPG INDS INC | $9,207,000 | +2.6% | 88,409 | +9.9% | 0.03% | +3.0% |
| UAL | Buy | UNITED CONTL HLDGS INC | $9,269,000 | -31.1% | 225,865 | +0.5% | 0.03% | -30.6% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $8,729,000 | -20.9% | 712,000 | +0.2% | 0.03% | -20.0% |
| YHOO | Buy | YAHOO INC | $8,788,000 | +2.9% | 233,982 | +0.9% | 0.03% | +3.2% |
| AFL | Buy | AFLAC INC | $8,353,000 | +18.8% | 115,758 | +4.0% | 0.03% | +24.0% |
| NTAP | Buy | NETAPP INC | $8,503,000 | -9.8% | 345,817 | +0.1% | 0.03% | -8.8% |
| HCP | Buy | HCP INC | $8,015,000 | +29.2% | 226,564 | +19.0% | 0.03% | +30.4% |
| MOS | Buy | MOSAIC CO NEW | $8,057,000 | +29.6% | 307,760 | +33.6% | 0.03% | +30.4% |
| AES | Buy | AES CORP | $8,061,000 | +108.3% | 645,950 | +97.0% | 0.03% | +114.3% |
| BRFS | Buy | BRF SAsponsored adr | $8,190,000 | +11.9% | 587,950 | +14.2% | 0.03% | +11.1% |
| FTI | Buy | FMC TECHNOLOGIES INC | $8,019,000 | +25.5% | 300,662 | +28.7% | 0.03% | +30.4% |
| VIAB | Buy | VIACOM INC NEWcl b | $8,231,000 | +49.1% | 198,481 | +48.4% | 0.03% | +50.0% |
| TSS | Buy | TOTAL SYS SVCS INC | $7,573,000 | +86.4% | 142,586 | +67.0% | 0.03% | +86.7% |
| WMB | Buy | WILLIAMS COS INC DEL | $7,314,000 | +41.8% | 338,125 | +5.4% | 0.03% | +42.1% |
| TIF | Buy | TIFFANY & CO NEW | $7,316,000 | +391.3% | 120,656 | +494.7% | 0.03% | +440.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $7,399,000 | +67.9% | 308,310 | +46.3% | 0.03% | +68.8% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $7,211,000 | +25.0% | 163,152 | +49.3% | 0.03% | +28.6% |
| MDP | Buy | MEREDITH CORP | $7,267,000 | +53.0% | 140,000 | +40.0% | 0.03% | +58.8% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $6,679,000 | +28.8% | 1,149,500 | +0.4% | 0.02% | +31.6% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $6,623,000 | +10.5% | 594,520 | +2.6% | 0.02% | +9.1% |
| MRO | Buy | MARATHON OIL CORP | $6,602,000 | +43.3% | 439,836 | +6.3% | 0.02% | +41.2% |
| SE | Buy | SPECTRA ENERGY CORP | $6,375,000 | +22.0% | 174,030 | +1.9% | 0.02% | +26.3% |
| AER | Buy | AERCAP HOLDINGS NV | $6,523,000 | +14.7% | 194,205 | +32.4% | 0.02% | +14.3% |
| TSO | Buy | TESORO CORP | $6,453,000 | -8.3% | 86,126 | +5.2% | 0.02% | -7.7% |
| NTES | Buy | NETEASE INCsponsored adr | $6,492,000 | +737.7% | 33,600 | +522.2% | 0.02% | +700.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $6,409,000 | +50.8% | 176,784 | +14.1% | 0.02% | +60.0% |
| DOV | Buy | DOVER CORP | $6,486,000 | +107.9% | 93,569 | +92.9% | 0.02% | +118.2% |
| PNW | Buy | PINNACLE WEST CAP CORP | $6,160,000 | +34.3% | 75,994 | +24.3% | 0.02% | +35.3% |
| CINF | Buy | CINCINNATI FINL CORP | $6,046,000 | +127.7% | 80,727 | +98.7% | 0.02% | +120.0% |
| ALK | New | ALASKA AIR GROUP INC | $5,970,000 | – | 102,424 | +100.0% | 0.02% | – |
| FLR | Buy | FLUOR CORP NEW | $5,750,000 | +10.7% | 116,672 | +20.6% | 0.02% | +10.5% |
| HOLX | Buy | HOLOGIC INC | $5,682,000 | +23.7% | 164,234 | +23.4% | 0.02% | +23.5% |
| HDB | Buy | HDFC BANK LTD | $5,676,000 | +121.6% | 85,552 | +105.9% | 0.02% | +133.3% |
| CAG | Buy | CONAGRA FOODS INC | $5,771,000 | +14.0% | 120,709 | +6.4% | 0.02% | +16.7% |
| ITRN | New | ITURAN LOCATION AND CONTROL | $5,358,000 | – | 236,146 | +100.0% | 0.02% | – |
| HES | Buy | HESS CORP | $5,181,000 | +15.7% | 86,198 | +1.4% | 0.02% | +18.8% |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $4,993,000 | +28.2% | 209,337 | +45.1% | 0.02% | +28.6% |
| BBBY | Buy | BED BATH & BEYOND INC | $4,853,000 | -12.1% | 112,288 | +1.0% | 0.02% | -10.0% |
| WAT | Buy | WATERS CORP | $4,751,000 | +20.8% | 33,778 | +13.3% | 0.02% | +28.6% |
| EQIX | Buy | EQUINIX INC | $4,589,000 | +20.7% | 11,835 | +2.9% | 0.02% | +21.4% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $4,526,000 | +13.5% | 37,595 | +0.5% | 0.02% | +21.4% |
| BCRHF | Buy | BLUE CAP REINS HLDGS LTD | $4,337,000 | +6.3% | 234,304 | +2.9% | 0.02% | +6.7% |
| AKOA | New | EMBOTELLADORA ANDINA S Aspon adr a | $3,961,000 | – | 206,000 | +100.0% | 0.02% | – |
| EMN | Buy | EASTMAN CHEM CO | $4,060,000 | +12.4% | 59,788 | +19.5% | 0.02% | +15.4% |
| NWL | Buy | NEWELL BRANDS INC | $3,998,000 | +85.8% | 82,320 | +69.4% | 0.02% | +87.5% |
| HP | Buy | HELMERICH & PAYNE INC | $4,043,000 | +154.3% | 60,230 | +122.4% | 0.02% | +150.0% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $3,764,000 | +14.5% | 41,473 | +7.2% | 0.01% | +16.7% |
| CFG | Buy | CITIZENS FINL GROUP INC | $3,657,000 | +9.2% | 183,059 | +14.6% | 0.01% | +16.7% |
| ENIA | Buy | ENERSIS AMERICAS SAsponsored adr | $3,525,000 | -38.0% | 410,800 | +0.4% | 0.01% | -38.1% |
| HSY | Buy | HERSHEY CO | $3,626,000 | +23.9% | 31,946 | +0.5% | 0.01% | +18.2% |
| JD | Buy | JD COM INCspon adr cl a | $3,646,000 | +341.4% | 171,731 | +450.7% | 0.01% | +333.3% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $3,641,000 | +33.9% | 24,825 | +8.1% | 0.01% | +30.0% |
| CNC | Buy | CENTENE CORP DEL | $3,252,000 | +50.8% | 45,565 | +30.1% | 0.01% | +50.0% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $3,360,000 | +34.7% | 133,145 | +52.9% | 0.01% | +33.3% |
| TDG | Buy | TRANSDIGM GROUP INC | $3,204,000 | +535.7% | 12,150 | +430.8% | 0.01% | +500.0% |
| CTRP | Buy | CTRIP COM INTL LTD | $3,102,000 | +35.0% | 75,297 | +45.1% | 0.01% | +37.5% |
| TAL | Buy | TAL ED GROUP | $2,743,000 | +616.2% | 44,200 | +474.0% | 0.01% | +900.0% |
| BG | Buy | BUNGE LIMITED | $2,738,000 | +10.4% | 46,299 | +5.8% | 0.01% | +11.1% |
| MAT | Buy | MATTEL INC | $2,690,000 | -5.2% | 85,986 | +1.9% | 0.01% | 0.0% |
| ULTA | New | ULTA SALON COSMETCS & FRAG I | $2,793,000 | – | 11,465 | +100.0% | 0.01% | – |
| QIHU | Buy | QIHOO 360 TECHNOLOGY CO LTDads | $2,592,000 | +9.0% | 35,478 | +12.7% | 0.01% | +11.1% |
| NLY | Buy | ANNALY CAP MGMT INC | $2,519,000 | +8.3% | 227,486 | +0.4% | 0.01% | +12.5% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $2,349,000 | +30.8% | 28,506 | +96.8% | 0.01% | +28.6% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $2,341,000 | +552.1% | 209,600 | +651.3% | 0.01% | +800.0% |
| SAP | Buy | SAP SEspon adr | $2,505,000 | +4.5% | 33,400 | +12.1% | 0.01% | 0.0% |
| ENIC | New | ENERSIS CHILE SAspon adr | $2,370,000 | – | 406,400 | +100.0% | 0.01% | – |
| IRM | Buy | IRON MTN INC NEW | $2,255,000 | +20.1% | 56,611 | +2.3% | 0.01% | +14.3% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $2,256,000 | -10.8% | 456,723 | +0.9% | 0.01% | -11.1% |
| EQT | Buy | EQT CORP | $2,230,000 | +29.1% | 28,793 | +12.1% | 0.01% | +33.3% |
| COL | Buy | ROCKWELL COLLINS INC | $2,099,000 | -7.5% | 24,654 | +0.2% | 0.01% | 0.0% |
| FL | Buy | FOOT LOCKER INC | $2,161,000 | +457.0% | 39,397 | +554.4% | 0.01% | +700.0% |
| AYI | New | ACUITY BRANDS INC | $1,996,000 | – | 8,051 | +100.0% | 0.01% | – |
| GPN | New | GLOBAL PMTS INC | $2,019,000 | – | 28,284 | +100.0% | 0.01% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $1,894,000 | +6.3% | 37,319 | +1.0% | 0.01% | +16.7% |
| CPGX | Buy | COLUMBIA PIPELINE GROUP INC | $1,929,000 | +7.5% | 75,672 | +5.8% | 0.01% | 0.0% |
| COG | Buy | CABOT OIL & GAS CORP | $1,962,000 | +16.1% | 76,232 | +2.4% | 0.01% | +16.7% |
| LNT | Buy | ALLIANT ENERGY CORP | $1,821,000 | +157.2% | 45,854 | +380.8% | 0.01% | +133.3% |
| AJG | New | GALLAGHER ARTHUR J & CO | $1,521,000 | – | 31,947 | +100.0% | 0.01% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $1,605,000 | – | 27,694 | +100.0% | 0.01% | – |
| LKQ | New | LKQ CORP | $1,752,000 | – | 55,267 | +100.0% | 0.01% | – |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $1,512,000 | +52.9% | 36,100 | +26.2% | 0.01% | +50.0% |
| PKI | Buy | PERKINELMER INC | $1,551,000 | +19.5% | 29,580 | +12.8% | 0.01% | +20.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $1,688,000 | +56.6% | 134,238 | +0.5% | 0.01% | +50.0% |
| NFX | Buy | NEWFIELD EXPL CO | $1,576,000 | +68.0% | 35,671 | +26.4% | 0.01% | +100.0% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $1,252,000 | +5.7% | 28,341 | +0.0% | 0.01% | +25.0% |
| HFC | Buy | HOLLYFRONTIER CORP | $1,222,000 | -29.4% | 51,419 | +4.9% | 0.01% | -16.7% |
| QUNR | New | QUNAR CAYMAN IS LTDspns adr cl b | $1,367,000 | – | 45,900 | +100.0% | 0.01% | – |
| RRC | Buy | RANGE RES CORP | $1,326,000 | +46.2% | 30,746 | +9.8% | 0.01% | +66.7% |
| IM | Buy | INGRAM MICRO INCcl a | $1,461,000 | -2.1% | 42,021 | +1.1% | 0.01% | 0.0% |
| UA | New | UNDER ARMOUR INCcl c | $1,197,000 | – | 32,888 | +100.0% | 0.00% | – |
| MLCO | Buy | MELCO CROWN ENTMT LTDadr | $1,210,000 | +72.9% | 96,200 | +126.9% | 0.00% | +33.3% |
| URI | Buy | UNITED RENTALS INC | $1,155,000 | +9.9% | 17,216 | +1.9% | 0.00% | 0.0% |
| ALB | New | ALBEMARLE CORP | $1,070,000 | – | 13,486 | +100.0% | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $944,000 | – | 4,129 | +100.0% | 0.00% | – |
| Y | Buy | ALLEGHANY CORP DEL | $761,000 | +20.8% | 1,385 | +9.1% | 0.00% | +50.0% |
| NWS | Buy | NEWS CORP NEWcl b | $709,000 | -1.8% | 60,788 | +11.6% | 0.00% | 0.0% |
| MUSA | Buy | MURPHY USA INC | $723,000 | +29.3% | 9,743 | +7.1% | 0.00% | +50.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $840,000 | +2.4% | 23,523 | +5.5% | 0.00% | 0.0% |
| RUN | New | SUNRUN INC | $667,000 | – | 112,502 | +100.0% | 0.00% | – |
| LC | New | LENDINGCLUB CORP | $434,000 | – | 100,866 | +100.0% | 0.00% | – |
| OGE | Buy | OGE ENERGY CORP | $450,000 | +19.4% | 13,735 | +4.4% | 0.00% | +100.0% |
| AR | New | ANTERO RES CORP | $541,000 | – | 20,820 | +100.0% | 0.00% | – |
| PBF | Buy | PBF ENERGY INCcl a | $539,000 | -24.1% | 22,653 | +5.9% | 0.00% | -33.3% |
| ARMK | Buy | ARAMARK | $560,000 | +10.5% | 16,755 | +9.5% | 0.00% | 0.0% |
| PUK | Buy | PRUDENTIAL PLCadr | $299,000 | +1.7% | 8,800 | +11.4% | 0.00% | 0.0% |
| TEAM | New | ATLASSIAN CORP PLCcl a | $349,000 | – | 13,468 | +100.0% | 0.00% | – |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $351,000 | – | 9,823 | +100.0% | 0.00% | – |
| HLF | New | HERBALIFE LTD | $244,000 | – | 4,177 | +100.0% | 0.00% | – |
| LILA | New | LIBERTY GLOBAL PLC | $321,000 | – | 9,941 | +100.0% | 0.00% | – |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE | $382,000 | – | 12,361 | +100.0% | 0.00% | – |
| CARB | New | CARBONITE INC | $117,000 | – | 12,062 | +100.0% | 0.00% | – |
| QHCCQ | New | QUORUM HEALTH CORP | $116,000 | – | 10,847 | +100.0% | 0.00% | – |
| GRPN | New | GROUPON INC | $89,000 | – | 27,443 | +100.0% | 0.00% | – |
| HRI | New | HERC HLDGS INC | $1,000 | – | 105,840 | +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
- MetLife Advisers, LLC #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
- Aberdeen Investment Management K.K. #8
- FIRST TRUST ADVISORS LP #9
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-01
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.