$29.6 Billion is the total value of abrdn Investment Management Ltd's 546 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 13.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc | $926,251,000 | -4.0% | 6,430,954 | -4.2% | 3.13% | -1.7% |
| WFC | Sell | Wells Fargo & Co | $906,325,000 | -8.8% | 16,352,284 | -8.4% | 3.06% | -6.6% |
| FB | Sell | Facebook Inc | $674,295,000 | -1.3% | 4,466,274 | -7.2% | 2.28% | +1.0% |
| JPM | Sell | JPMorgan Chase & Co. | $668,626,000 | +1.0% | 7,314,185 | -3.0% | 2.26% | +3.3% |
| C | Sell | Citigroup Inc | $667,484,000 | -9.2% | 9,979,570 | -18.8% | 2.26% | -7.1% |
| UNH | Sell | UnitedHealth Group Inc | $604,217,000 | +10.7% | 3,259,520 | -2.1% | 2.04% | +13.3% |
| BAC | Sell | Bank of America Corp | $599,623,000 | -18.5% | 24,711,446 | -20.8% | 2.03% | -16.6% |
| AMT | Sell | American Tower Corpreitusd.01 | $578,084,000 | -2.9% | 4,369,326 | -10.8% | 1.96% | -0.6% |
| CMCSA | Sell | Comcast Corp | $555,532,000 | +2.8% | 14,271,863 | -0.7% | 1.88% | +5.2% |
| GOOG | Sell | Alphabet Inc | $500,277,000 | +4.6% | 550,394 | -4.5% | 1.69% | +7.1% |
| KHC | Sell | Kraft Heinz Co/The | $499,947,000 | -10.9% | 5,839,480 | -5.5% | 1.69% | -8.8% |
| FRC | Sell | First Republic Bank/CA | $495,049,000 | +5.5% | 4,946,283 | -1.1% | 1.67% | +8.0% |
| CELG | Buy | Celgene Corp | $462,147,000 | +16.5% | 3,558,666 | +11.6% | 1.56% | +19.2% |
| FBHS | Sell | Fortune Brands Home & Security Inc | $457,621,000 | +0.4% | 7,013,881 | -6.4% | 1.55% | +2.7% |
| MCD | Buy | McDonald's Corp | $455,104,000 | +66.6% | 2,971,243 | +41.0% | 1.54% | +70.4% |
| NWL | Sell | Newell Brands Inc | $453,743,000 | +8.2% | 8,461,414 | -4.8% | 1.54% | +10.8% |
| AVGO | Sell | Broadcom Ltd | $444,233,000 | -13.3% | 1,906,413 | -18.5% | 1.50% | -11.2% |
| PNC | Sell | PNC Financial Services Group Inc/The | $421,308,000 | -15.8% | 3,374,647 | -18.9% | 1.42% | -13.8% |
| USB | Sell | US Bancorp | $412,328,000 | -14.6% | 7,939,306 | -15.3% | 1.40% | -12.5% |
| BSX | Sell | Boston Scientific Corp | $402,918,000 | -14.0% | 14,537,918 | -22.9% | 1.36% | -12.0% |
| AYI | Buy | Acuity Brands Inc | $363,146,000 | +24.5% | 1,786,392 | +24.9% | 1.23% | +27.4% |
| DLTR | Buy | Dollar Tree Inc | $355,610,000 | +1.5% | 5,085,240 | +13.9% | 1.20% | +4.0% |
| CSX | Buy | CSX Corp | $352,197,000 | +25.2% | 6,454,641 | +6.8% | 1.19% | +28.2% |
| GOOGL | Sell | Alphabet Inc | $349,422,000 | -3.6% | 375,828 | -12.0% | 1.18% | -1.3% |
| ALLE | Sell | Allegion PLC | $346,507,000 | -9.2% | 4,271,807 | -15.3% | 1.17% | -7.1% |
| PEP | Sell | PepsiCo Inc | $342,828,000 | -1.6% | 2,968,069 | -4.7% | 1.16% | +0.7% |
| CMS | Sell | CMS Energy Corp | $341,921,000 | -0.5% | 7,392,075 | -3.7% | 1.16% | +1.9% |
| HAL | Buy | Halliburton Co | $315,913,000 | -4.8% | 7,395,844 | +9.7% | 1.07% | -2.6% |
| HD | Sell | Home Depot Inc/The | $314,219,000 | -1.7% | 2,048,298 | -5.9% | 1.06% | +0.6% |
| BBT | Sell | BB&T Corp | $310,875,000 | -10.4% | 6,846,706 | -11.8% | 1.05% | -8.4% |
| SCHW | Sell | Charles Schwab Corp/The | $308,904,000 | -0.3% | 7,189,673 | -5.3% | 1.04% | +2.1% |
| AMZN | Sell | Amazon.com Inc | $308,794,000 | -6.2% | 319,045 | -14.0% | 1.04% | -4.0% |
| MA | Buy | Mastercard Inc | $297,490,000 | +52.5% | 2,449,394 | +41.2% | 1.01% | +56.0% |
| PM | Buy | Philip Morris International Inc | $280,111,000 | +262.6% | 2,384,628 | +248.6% | 0.95% | +271.4% |
| MO | Sell | Altria Group Inc | $269,846,000 | -10.1% | 3,623,309 | -13.8% | 0.91% | -8.0% |
| MSFT | Sell | Microsoft Corp | $269,688,000 | +4.0% | 3,912,477 | -0.7% | 0.91% | +6.4% |
| PFE | Buy | Pfizer Inc | $262,173,000 | -1.2% | 7,803,934 | +0.6% | 0.89% | +1.1% |
| BABA | Sell | Alibaba Group Holding Ltdadrusd.000025 | $260,399,000 | +28.5% | 1,847,720 | -1.7% | 0.88% | +31.5% |
| STI | Buy | SunTrust Banks Inc | $255,192,000 | +2.7% | 4,498,752 | +0.1% | 0.86% | +5.1% |
| SPG | Sell | Simon Property Group Increitusd.0001 | $244,916,000 | -6.6% | 1,514,263 | -0.6% | 0.83% | -4.4% |
| PLD | Buy | Prologis Increitusd.01 | $244,362,000 | +33.0% | 4,167,497 | +17.6% | 0.83% | +36.1% |
| MRK | Buy | Merck & Co Inc | $242,356,000 | +107.2% | 3,781,203 | +105.4% | 0.82% | +112.4% |
| ATVI | Sell | Activision Blizzard Inc | $236,448,000 | -18.4% | 4,107,477 | -29.3% | 0.80% | -16.4% |
| ALL | Sell | Allstate Corp/The | $230,463,000 | -7.8% | 2,605,726 | -15.1% | 0.78% | -5.7% |
| EA | Sell | Electronic Arts Inc | $228,883,000 | -22.2% | 2,164,798 | -34.1% | 0.77% | -20.4% |
| MDT | Sell | Medtronic PLC | $225,265,000 | -11.3% | 2,538,339 | -19.5% | 0.76% | -9.2% |
| CTRP | Sell | Ctrip.com International Ltdadrusd.01 | $223,121,000 | +1.6% | 4,142,994 | -7.2% | 0.76% | +4.1% |
| CVX | Sell | Chevron Corp | $221,411,000 | -3.3% | 2,121,912 | -0.5% | 0.75% | -0.9% |
| CL | Buy | Colgate-Palmolive Co | $215,539,000 | +11.6% | 2,907,391 | +10.2% | 0.73% | +14.3% |
| RTN | Buy | Raytheon Co | $209,352,000 | +5.9% | 1,296,334 | +0.0% | 0.71% | +8.4% |
| VC | Buy | Visteon Corp | $206,278,000 | +11.1% | 2,021,035 | +6.6% | 0.70% | +13.7% |
| BCR | Sell | CR Bard Inc | $199,301,000 | -33.4% | 630,050 | -47.7% | 0.67% | -31.9% |
| ARE | Buy | Alexandria Real Estate Equities Increitusd.01 | $195,370,000 | +9.2% | 1,621,530 | +0.2% | 0.66% | +11.8% |
| NSC | Buy | Norfolk Southern Corp | $193,898,000 | +17.0% | 1,593,054 | +7.7% | 0.66% | +19.9% |
| DVN | Buy | Devon Energy Corp | $193,604,000 | -22.4% | 6,054,868 | +1.3% | 0.66% | -20.6% |
| HES | Buy | Hess Corp | $187,058,000 | -7.2% | 4,265,396 | +2.0% | 0.63% | -5.0% |
| CXO | Sell | Concho Resources Inc | $184,987,000 | -5.5% | 1,521,718 | -0.3% | 0.63% | -3.2% |
| AVB | Buy | AvalonBay Communities Increitusd.01 | $181,020,000 | +20.7% | 941,809 | +15.2% | 0.61% | +23.4% |
| AIG | Sell | American International Group Inc | $180,357,000 | -35.7% | 2,884,095 | -35.8% | 0.61% | -34.2% |
| KEY | Sell | KeyCorp | $179,989,000 | +3.3% | 9,601,981 | -2.0% | 0.61% | +5.7% |
| MTB | Sell | M&T Bank Corp | $178,142,000 | -16.7% | 1,100,084 | -20.4% | 0.60% | -14.9% |
| LLY | Buy | Eli Lilly & Co | $177,892,000 | +1.0% | 2,161,631 | +3.3% | 0.60% | +3.4% |
| CFG | Buy | Citizens Financial Group Inc | $177,690,000 | +61.7% | 4,980,789 | +56.5% | 0.60% | +65.6% |
| FITB | Sell | Fifth Third Bancorp | $175,097,000 | +0.7% | 6,746,176 | -1.5% | 0.59% | +3.0% |
| CRM | Sell | salesforce.com Inc | $174,265,000 | -8.7% | 2,013,113 | -13.0% | 0.59% | -6.5% |
| TWX | Buy | Time Warner Inc | $174,196,000 | +31.6% | 1,734,940 | +28.0% | 0.59% | +34.5% |
| EQIX | Sell | Equinix Increitusd.001 | $172,209,000 | -33.5% | 401,339 | -38.0% | 0.58% | -32.0% |
| WELL | Buy | Welltower Increitusd1 | $170,517,000 | +94.9% | 2,279,176 | +84.5% | 0.58% | +99.7% |
| MDLZ | Sell | Mondelez International Inc | $170,241,000 | -10.2% | 3,941,213 | -10.4% | 0.58% | -8.0% |
| CAVM | Sell | Cavium Inc | $167,375,000 | -27.5% | 2,693,945 | -16.3% | 0.57% | -25.7% |
| MLM | Sell | Martin Marietta Materials Inc | $163,901,000 | -28.6% | 736,267 | -30.0% | 0.55% | -27.0% |
| MS | Buy | Morgan Stanley | $159,038,000 | +875.2% | 3,570,298 | +837.7% | 0.54% | +896.3% |
| HBI | Sell | Hanesbrands Inc | $153,423,000 | -2.9% | 6,623,069 | -13.0% | 0.52% | -0.6% |
| VZ | Buy | Verizon Communications Inc | $151,166,000 | +13.5% | 3,383,658 | +23.8% | 0.51% | +16.1% |
| BIDU | Sell | Baidu Incadrusd.00005 | $146,457,000 | +0.3% | 818,945 | -3.2% | 0.50% | +2.5% |
| GD | Buy | General Dynamics Corp | $146,173,000 | +6.5% | 737,782 | +0.6% | 0.49% | +8.8% |
| PSA | Sell | Public Storagereitusd.1 | $142,043,000 | -10.0% | 681,226 | -5.5% | 0.48% | -8.0% |
| GE | Buy | General Electric Co | $141,468,000 | +654.3% | 5,236,683 | +731.9% | 0.48% | +671.0% |
| HCP | Buy | HCP Increitusd1 | $140,128,000 | +17.6% | 4,383,771 | +15.1% | 0.47% | +20.3% |
| ALSN | Buy | Allison Transmission Holdings Inc | $138,158,000 | +20.5% | 3,682,743 | +15.9% | 0.47% | +23.2% |
| EOG | Sell | EOG Resources Inc | $135,818,000 | -12.2% | 1,500,251 | -5.4% | 0.46% | -10.2% |
| FLT | Sell | FleetCor Technologies Inc | $135,001,000 | -60.0% | 936,275 | -57.9% | 0.46% | -59.0% |
| RF | Sell | Regions Financial Corp | $132,863,000 | -16.7% | 9,072,205 | -17.4% | 0.45% | -14.8% |
| FDC | Sell | First Data Corp | $131,954,000 | +4.1% | 7,248,251 | -11.4% | 0.45% | +6.4% |
| HBAN | Sell | Huntington Bancshares Inc/OH | $130,403,000 | -0.6% | 9,648,807 | -1.6% | 0.44% | +1.8% |
| EFX | Sell | Equifax Inc | $120,528,000 | -5.6% | 877,362 | -6.1% | 0.41% | -3.3% |
| KT | Buy | KT Corporationadrusd | $120,612,000 | +25.6% | 7,241,821 | +26.9% | 0.41% | +28.7% |
| JD | Sell | JD.com Incadrusd.00002 | $113,271,000 | +18.1% | 2,887,713 | -6.3% | 0.38% | +20.8% |
| LUMN | New | CenturyLink Inc | $112,613,000 | – | 4,714,806 | +100.0% | 0.38% | – |
| COL | Buy | Rockwell Collins Inc | $112,000,000 | +159.1% | 1,065,815 | +139.6% | 0.38% | +165.0% |
| GGP | Buy | GGP Increitusd.01 | $111,187,000 | +2.0% | 4,720,327 | +0.4% | 0.38% | +4.4% |
| TJX | Sell | TJX Cos Inc/The | $108,478,000 | -27.0% | 1,503,295 | -20.0% | 0.37% | -25.3% |
| AJG | Sell | Arthur J Gallagher & Co | $107,663,000 | -11.7% | 1,880,750 | -12.8% | 0.36% | -9.7% |
| GT | Buy | Goodyear Tire & Rubber Co/The | $107,368,000 | +10.5% | 3,071,582 | +13.8% | 0.36% | +13.1% |
| TMK | Sell | Torchmark Corp | $104,552,000 | -3.1% | 1,366,602 | -2.4% | 0.35% | -0.8% |
| BXP | Sell | Boston Properties Increitusd.01 | $101,412,000 | -37.2% | 824,391 | -32.4% | 0.34% | -35.6% |
| MAR | Sell | Marriott International Inc/MD | $97,327,000 | -19.2% | 970,071 | -24.2% | 0.33% | -17.3% |
| CMA | Sell | Comerica Inc | $97,207,000 | -11.5% | 1,327,339 | -17.1% | 0.33% | -9.4% |
| HTHT | Sell | China Lodging Group Ltdadrusd | $93,488,000 | +7.2% | 1,158,674 | -17.5% | 0.32% | +9.7% |
| HPP | Buy | Hudson Pacific Properties Increitusd.01 | $87,830,000 | +1.4% | 2,570,743 | +2.9% | 0.30% | +3.8% |
| LMT | Sell | Lockheed Martin Corp | $87,432,000 | +3.6% | 314,847 | -0.1% | 0.30% | +6.1% |
| ZION | Buy | Zions Bancorporation | $84,810,000 | +5.6% | 1,931,672 | +1.1% | 0.29% | +8.3% |
| DCT | Buy | DCT Industrial Trust Increitusd.01 | $82,209,000 | +31.7% | 1,538,501 | +18.6% | 0.28% | +35.0% |
| HLT | Sell | Hilton Worldwide Holdings Inc | $76,221,000 | -25.7% | 1,232,658 | -29.8% | 0.26% | -23.9% |
| FRT | Sell | Federal Realty Investment Trustreitusd.01 | $76,313,000 | -34.1% | 604,149 | -30.3% | 0.26% | -32.5% |
| TMO | Sell | Thermo Fisher Scientific Inc | $76,146,000 | -41.8% | 436,380 | -48.8% | 0.26% | -40.3% |
| HST | Buy | Host Hotels & Resorts Increitusd.01 | $75,349,000 | +1.7% | 4,125,366 | +3.9% | 0.26% | +4.1% |
| DEI | Sell | Douglas Emmett Increitusd.01 | $75,013,000 | -33.7% | 1,962,923 | -33.4% | 0.25% | -32.1% |
| VNO | Sell | Vornado Realty Trustreitusd.04 | $75,243,000 | -56.9% | 801,269 | -54.0% | 0.25% | -56.0% |
| DRE | Sell | Duke Realty Corpreitusd.01 | $75,180,000 | -28.8% | 2,689,338 | -33.1% | 0.25% | -27.2% |
| ELS | Sell | Equity LifeStyle Properties Increitusd.01 | $73,353,000 | +10.1% | 849,928 | -1.7% | 0.25% | +12.7% |
| AAP | Sell | Advance Auto Parts Inc | $68,406,000 | -31.8% | 586,795 | -13.3% | 0.23% | -30.2% |
| OXY | New | Occidental Petroleum Corp | $67,920,000 | – | 1,133,974 | +100.0% | 0.23% | – |
| EXR | Sell | Extra Space Storage Increitusd.01 | $64,844,000 | +2.9% | 830,967 | -1.9% | 0.22% | +5.3% |
| MAA | Buy | Mid-America Apartment Communities Increitusd.01 | $58,775,000 | +213.0% | 557,660 | +202.1% | 0.20% | +221.0% |
| MBBYF | Sell | Mobileye NV | $58,624,000 | -12.1% | 932,686 | -14.2% | 0.20% | -10.0% |
| EQR | Buy | Equity Residentialreitusd.01 | $53,337,000 | +8.4% | 810,169 | +2.4% | 0.18% | +10.4% |
| SLG | New | SL Green Realty Corpreitusd.01 | $52,928,000 | – | 500,357 | +100.0% | 0.18% | – |
| REG | Sell | Regency Centers Corpreitusd.01 | $50,024,000 | -34.6% | 798,402 | -30.7% | 0.17% | -33.2% |
| NNN | Sell | National Retail Properties Increitusd.01 | $50,067,000 | -36.4% | 1,280,641 | -29.0% | 0.17% | -35.0% |
| PBCT | Sell | People's United Financial Inc | $45,456,000 | -20.2% | 2,573,276 | -17.9% | 0.15% | -18.1% |
| AGN | Buy | Allergan PLC | $44,975,000 | +53.6% | 184,974 | +51.0% | 0.15% | +56.7% |
| SFR | Buy | Colony Starwood Homesreitusd.01 | $43,102,000 | +13.4% | 1,256,439 | +12.1% | 0.15% | +15.9% |
| KRC | New | Kilroy Realty Corpreitusd.01 | $42,070,000 | – | 559,849 | +100.0% | 0.14% | – |
| AET | Sell | Aetna Inc | $40,443,000 | -9.3% | 266,438 | -23.8% | 0.14% | -6.8% |
| INVH | Buy | Invitation Homes Increitusd.01 | $39,912,000 | +3.6% | 1,845,639 | +4.6% | 0.14% | +6.3% |
| ESS | Buy | Essex Property Trust Increitusd.0001 | $38,754,000 | +26.5% | 150,603 | +13.8% | 0.13% | +29.7% |
| CE | New | Celanese Corp | $38,550,000 | – | 406,057 | +100.0% | 0.13% | – |
| RYAAY | Sell | Ryanair Holdings PLCadrusd | $37,714,000 | -1.8% | 350,559 | -24.2% | 0.13% | +0.8% |
| STOR | Sell | STORE Capital Corpreitusd.01 | $37,283,000 | -7.6% | 1,661,094 | -1.7% | 0.13% | -5.3% |
| VR | Sell | Validus Holdings Ltd | $36,944,000 | -22.5% | 710,670 | -15.9% | 0.12% | -20.4% |
| STLD | Sell | Steel Dynamics Inc | $35,345,000 | -13.4% | 987,157 | -15.9% | 0.12% | -11.1% |
| HIW | Buy | Highwoods Properties Increitusd.01 | $34,979,000 | +5.2% | 689,861 | +1.9% | 0.12% | +7.3% |
| TSM | Buy | Taiwan Semiconductor Manufacturing Co Ltadrusd | $34,475,000 | +7.3% | 986,280 | +0.8% | 0.12% | +10.4% |
| YUM | New | Yum! Brands Inc | $31,708,000 | – | 429,785 | +100.0% | 0.11% | – |
| CPA | Sell | Copa Holdings SA | $30,743,000 | -4.6% | 262,793 | -8.5% | 0.10% | -2.8% |
| O | New | Realty Income Corpreitusd1 | $29,611,000 | – | 536,674 | +100.0% | 0.10% | – |
| CVS | Sell | CVS Health Corp | $28,843,000 | +2.4% | 358,371 | -0.1% | 0.10% | +5.4% |
| HIG | Sell | Hartford Financial Services Group Inc/Th | $29,019,000 | -74.7% | 552,131 | -76.9% | 0.10% | -74.1% |
| BAP | Credicorp Ltd | $26,340,000 | +9.8% | 146,862 | 0.0% | 0.09% | +12.7% | |
| CCL | Sell | Carnival Corp | $25,709,000 | -6.6% | 392,001 | -16.2% | 0.09% | -4.4% |
| ACN | Buy | Accenture PLC | $25,501,000 | +3.2% | 206,147 | +0.0% | 0.09% | +4.9% |
| VIPS | Sell | Vipshop Holdings Ltdadrusd.0001 | $25,017,000 | -21.0% | 2,372,407 | -0.1% | 0.08% | -19.0% |
| AMGN | Sell | Amgen Inc | $23,597,000 | -82.8% | 137,015 | -83.6% | 0.08% | -82.4% |
| XOM | Sell | Exxon Mobil Corp | $23,019,000 | -79.6% | 285,185 | -79.2% | 0.08% | -79.0% |
| ICE | Sell | Intercontinental Exchange Inc | $21,114,000 | -20.7% | 320,278 | -28.0% | 0.07% | -19.3% |
| T | Buy | AT&T Inc | $21,127,000 | +856.0% | 559,899 | +952.8% | 0.07% | +914.3% |
| ABBV | Sell | AbbVie Inc | $20,378,000 | +9.3% | 281,085 | -1.7% | 0.07% | +11.3% |
| LXFT | Buy | Luxoft Holding Inc | $20,114,000 | +147.0% | 330,669 | +153.9% | 0.07% | +151.9% |
| VRTX | Buy | Vertex Pharmaceuticals | $19,553,000 | +26.5% | 151,725 | +7.3% | 0.07% | +29.4% |
| AZUL | New | Azul SAadrusd1 | $18,916,000 | – | 898,190 | +100.0% | 0.06% | – |
| ADBE | Sell | Adobe Systems Inc | $18,079,000 | -9.7% | 127,798 | -16.9% | 0.06% | -7.6% |
| HAWK | Sell | Blackhawk Network Holdings Inc | $16,646,000 | -56.5% | 382,014 | -59.5% | 0.06% | -55.6% |
| CBPO | Sell | China Biologic Products Inc | $14,821,000 | +10.3% | 131,045 | -2.4% | 0.05% | +13.6% |
| FLIR | Sell | FLIR Systems Inc | $12,358,000 | -18.8% | 356,833 | -15.0% | 0.04% | -16.0% |
| BMA | Buy | Banco Macro SAadrusd | $12,514,000 | +326.1% | 135,752 | +300.5% | 0.04% | +320.0% |
| NLSN | Buy | Nielsen Holdings PLC | $12,004,000 | -6.0% | 310,541 | +0.4% | 0.04% | -2.4% |
| DOC | New | Physicians Realty Trustreitusd.01 | $9,631,000 | – | 478,564 | +100.0% | 0.03% | – |
| COP | Sell | ConocoPhillips | $9,117,000 | -13.4% | 207,357 | -1.8% | 0.03% | -11.4% |
| EVR | Sell | Evercore Partners Inc | $8,584,000 | -29.5% | 121,811 | -22.1% | 0.03% | -27.5% |
| EL | Buy | Estee Lauder Cos Inc/The | $8,406,000 | +13.5% | 87,571 | +0.3% | 0.03% | +16.7% |
| INTU | Sell | Intuit Inc | $7,452,000 | -8.4% | 56,111 | -20.0% | 0.02% | -7.4% |
| NTES | Buy | NetEase Incadrusd.0001 | $7,534,000 | +15275.5% | 25,063 | +14556.7% | 0.02% | – |
| ESRT | Sell | Empire State Realty Trust Increitusd.01 | $7,122,000 | -25.0% | 343,011 | -25.5% | 0.02% | -22.6% |
| MGP | New | MGM Growth Properties LLCreitusd | $6,945,000 | – | 237,977 | +100.0% | 0.02% | – |
| PGRE | New | Paramount Group Increitusd.01 | $6,565,000 | – | 410,395 | +100.0% | 0.02% | – |
| SLB | Schlumberger Ltd | $5,987,000 | -15.7% | 90,930 | 0.0% | 0.02% | -13.0% | |
| MELI | Sell | MercadoLibre Inc | $5,663,000 | -55.5% | 22,571 | -62.5% | 0.02% | -54.8% |
| LUKOY | Sell | LUKOIL PJSCadrrub.025 | $5,389,000 | -8.5% | 110,462 | -0.5% | 0.02% | -5.3% |
| BBD | Buy | Banco Bradesco SAadrusd0 | $4,788,000 | -8.5% | 563,616 | +10.4% | 0.02% | -5.9% |
| YNDX | Yandex NV | $4,587,000 | +19.6% | 174,839 | 0.0% | 0.02% | +23.1% | |
| YPF | YPF SAadrusd | $3,956,000 | -9.9% | 180,752 | 0.0% | 0.01% | -13.3% | |
| YUMC | Buy | Yum China Holdings Inc | $3,664,000 | +11350.0% | 92,923 | +7735.0% | 0.01% | – |
| DIS | Sell | Walt Disney Co/The | $3,666,000 | -25.0% | 34,511 | -19.9% | 0.01% | -25.0% |
| GGAL | Grupo Financiero Galicia SAadrusd | $3,292,000 | +12.6% | 77,195 | 0.0% | 0.01% | +10.0% | |
| TEO | Telecom Argentina SAadrusd1 | $2,704,000 | +14.9% | 106,312 | 0.0% | 0.01% | +12.5% | |
| BBAR | BBVA Banco Frances SAadrusd | $2,288,000 | +3.1% | 120,658 | 0.0% | 0.01% | +14.3% | |
| CSCO | Cisco Systems Inc | $1,726,000 | -7.4% | 55,146 | 0.0% | 0.01% | 0.0% | |
| PAM | Sell | Pampa Energia SAadrusd | $1,507,000 | -25.7% | 25,614 | -31.5% | 0.01% | -28.6% |
| D | Sell | Dominion Energy Inc | $1,099,000 | -39.2% | 14,344 | -38.5% | 0.00% | -33.3% |
| GLOB | Globant SA | $1,120,000 | +19.4% | 25,771 | 0.0% | 0.00% | +33.3% | |
| GRFS | Sell | Grifols SAadrusd | $891,000 | -88.7% | 42,169 | -89.9% | 0.00% | -88.5% |
| IRS | IRSA Inversiones y Representaciones SAadrusd | $820,000 | -2.8% | 34,123 | 0.0% | 0.00% | 0.0% | |
| F | Ford Motor Co | $843,000 | -3.5% | 75,142 | 0.0% | 0.00% | 0.0% | |
| TGS | Sell | Transportadora de Gas del Sur SAadrusd | $944,000 | -31.0% | 56,853 | -40.8% | 0.00% | -40.0% |
| AGRO | Adecoagro SA | $832,000 | -12.9% | 83,247 | 0.0% | 0.00% | 0.0% | |
| SUPV | Grupo Supervielle SAadrusd | $821,000 | +6.3% | 45,448 | 0.0% | 0.00% | 0.0% | |
| PZE | Sell | Petrobras Argentina SAadrusd | $1,000,000 | -25.8% | 83,143 | -31.5% | 0.00% | -25.0% |
| ARCO | Sell | Arcos Dorados Holdings Inc | $801,000 | -31.8% | 107,993 | -26.2% | 0.00% | -25.0% |
| PK | Sell | Park Hotels & Resorts Increitusd.01 | $604,000 | -78.9% | 22,392 | -79.9% | 0.00% | -77.8% |
| PCG | PG&E Corp | $615,000 | 0.0% | 9,273 | 0.0% | 0.00% | 0.0% | |
| IVZ | Sell | Invesco Ltd | $625,000 | -18.9% | 17,750 | -29.5% | 0.00% | -33.3% |
| CME | New | CME Group Inc | $697,000 | – | 5,566 | +100.0% | 0.00% | – |
| CHKP | Check Point Software Technologies Ltd | $644,000 | +6.3% | 5,900 | 0.0% | 0.00% | 0.0% | |
| Invest Holding Group Inc | $0 | – | 50,000 | 0.0% | 0.00% | – | ||
| GOVT | iShares US Treasury Bond ETFetpusd | $119,000 | +0.8% | 4,717 | 0.0% | 0.00% | – | |
| LBTYA | New | Liberty Global Plc LiLACtracking stkusd | $105,000 | – | 4,826 | +100.0% | 0.00% | – |
| RDMMF | Real del Monte Mining Corp | $0 | – | 16 | 0.0% | 0.00% | – | |
| LILA | Exit | Liberty Global Plc LiLACtracking stkusd | $0 | – | -4,826 | -100.0% | 0.00% | – |
| HIMX | Exit | Himax Technologies Incadrusd.6 | $0 | – | -3,594 | -100.0% | 0.00% | – |
| ENIA | Exit | Enel Americas SAadrusd | $0 | – | -337,969 | -100.0% | -0.01% | – |
| CBRE | Exit | CBRE Group Inc | $0 | – | -157,775 | -100.0% | -0.02% | – |
| LAZ | Exit | Lazard Ltd | $0 | – | -148,189 | -100.0% | -0.02% | – |
| IR | Exit | Ingersoll-Rand PLC | $0 | – | -208,953 | -100.0% | -0.06% | – |
| KIM | Exit | Kimco Realty Corpreitusd.01 | $0 | – | -1,050,968 | -100.0% | -0.08% | – |
| GPORQ | Exit | Gulfport Energy Corp | $0 | – | -1,453,243 | -100.0% | -0.08% | – |
| BRX | Exit | Brixmor Property Group Increitusd.01 | $0 | – | -2,366,808 | -100.0% | -0.17% | – |
| BMY | Exit | Bristol-Myers Squibb Co | $0 | – | -1,061,139 | -100.0% | -0.19% | – |
| DAL | Exit | Delta Air Lines Inc | $0 | – | -1,733,565 | -100.0% | -0.26% | – |
| MU | Exit | Micron Technology Inc | $0 | – | -4,086,039 | -100.0% | -0.39% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
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 |
|---|---|---|---|
| Apple Inc. | 17 | Q2 2017 | 3.2% |
| Citigroup Inc. | 17 | Q2 2017 | 3.6% |
| Wells Fargo & Company | 17 | Q2 2017 | 3.3% |
| First Republic Bank/CA | 17 | Q2 2017 | 2.3% |
| Facebook, Inc. | 17 | Q2 2017 | 2.7% |
| American Tower Corporation | 17 | Q2 2017 | 2.3% |
| Exxon Mobil Corporation | 17 | Q2 2017 | 3.3% |
| TJX Cos Inc/The | 17 | Q2 2017 | 2.2% |
| Celgene Corporation | 17 | Q2 2017 | 1.9% |
| CVS Health Corp | 17 | Q2 2017 | 2.4% |
View abrdn Investment Management Ltd's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Allegion plc | February 14, 2017 | 4,879,625 | 5.1% |
| BLACKHAWK NETWORK HOLDINGS, INC | February 14, 2017 | 3,265,621 | 5.9% |
| CAVIUM, INC. | February 14, 2017 | 3,173,694 | 4.7% |
| Evercore Partners Inc. | February 14, 2017 | 138,744 | - |
| FIRST REPUBLIC BANK | February 14, 2017 | 5,298,608 | 3.4% |
| Fortune Brands Home & Security, Inc. | February 14, 2017 | 7,653,430 | 4.9% |
| Lazard Ltd | February 14, 2017 | 366,432 | - |
| STILLWATER MINING CO /DE/Sold out | February 14, 2017 | 0 | 0.0% |
| VISTEON CORP | February 14, 2017 | 2,253,799 | 6.6% |
| ACUITY BRANDS INC | February 17, 2015 | 1,085,086 | 2.5% |
View abrdn Investment Management Ltd's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-01-31 |
| 13F-NT | 2023-11-07 |
| 13F-NT | 2023-08-04 |
| 13F-NT | 2023-04-28 |
| 13F-NT | 2023-02-10 |
| 13F-NT | 2022-11-10 |
| 13F-NT | 2022-08-05 |
| 13F-NT | 2022-05-04 |
| 13F-NT | 2022-02-08 |
| 13F-NT | 2021-11-15 |
View abrdn Investment Management Ltd'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.