$30.3 Billion is the total value of abrdn Investment Management Ltd's 540 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 23.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | Buy | Wells Fargo & Co | $993,376,000 | +15.0% | 17,848,829 | +13.9% | 3.28% | +9.3% |
| AAPL | Buy | Apple Inc | $964,673,000 | +88.4% | 6,714,034 | +51.9% | 3.19% | +79.1% |
| BAC | Sell | Bank of America Corp | $735,971,000 | +3.8% | 31,191,786 | -2.6% | 2.43% | -1.4% |
| C | Sell | Citigroup Inc | $735,456,000 | -5.1% | 12,293,456 | -5.8% | 2.43% | -9.9% |
| FB | Sell | Facebook Inc | $683,453,000 | +20.6% | 4,810,848 | -2.2% | 2.26% | +14.6% |
| JPM | Sell | JPMorgan Chase & Co. | $662,315,000 | -10.4% | 7,539,587 | -12.0% | 2.19% | -14.9% |
| AMT | Sell | American Tower Corpreitusd.01 | $595,076,000 | +13.4% | 4,895,733 | -1.4% | 1.97% | +7.7% |
| KHC | Sell | Kraft Heinz Co/The | $561,275,000 | +2.2% | 6,180,066 | -1.7% | 1.86% | -2.9% |
| UNH | Sell | UnitedHealth Group Inc | $545,958,000 | -3.5% | 3,328,508 | -5.8% | 1.80% | -8.3% |
| CMCSA | Buy | Comcast Corp | $540,449,000 | +25.2% | 14,375,557 | +130.4% | 1.79% | +19.0% |
| AVGO | New | Broadcom Ltd | $512,176,000 | – | 2,338,808 | +100.0% | 1.69% | – |
| PNC | Sell | PNC Financial Services Group Inc/The | $500,553,000 | -1.5% | 4,162,428 | -4.2% | 1.65% | -6.4% |
| USB | Sell | US Bancorp | $482,687,000 | -3.7% | 9,373,468 | -3.9% | 1.60% | -8.5% |
| GOOG | Sell | Alphabet Inc | $478,284,000 | +2.8% | 576,416 | -4.3% | 1.58% | -2.3% |
| FRC | Sell | First Republic Bank/CA | $469,069,000 | -3.9% | 4,999,939 | -5.6% | 1.55% | -8.7% |
| BSX | Sell | Boston Scientific Corp | $468,552,000 | +9.7% | 18,843,808 | -4.6% | 1.55% | +4.2% |
| FBHS | Sell | Fortune Brands Home & Security Inc | $456,007,000 | +11.4% | 7,495,789 | -2.1% | 1.51% | +5.9% |
| NWL | Sell | Newell Brands Inc | $419,189,000 | -7.8% | 8,885,817 | -12.7% | 1.38% | -12.4% |
| CELG | Sell | Celgene Corp | $396,697,000 | +3.4% | 3,187,723 | -3.8% | 1.31% | -1.8% |
| ALLE | Buy | Allegion PLC | $381,624,000 | +22.2% | 5,040,934 | +3.3% | 1.26% | +16.1% |
| GOOGL | Sell | Alphabet Inc | $362,321,000 | +3.4% | 427,316 | -3.3% | 1.20% | -1.8% |
| DLTR | Buy | Dollar Tree Inc | $350,229,000 | +10.1% | 4,464,076 | +8.3% | 1.16% | +4.6% |
| PEP | Sell | PepsiCo Inc | $348,355,000 | +5.8% | 3,114,343 | -0.9% | 1.15% | +0.5% |
| BBT | Sell | BB&T Corp | $347,127,000 | -8.3% | 7,764,827 | -3.5% | 1.15% | -12.8% |
| CMS | Sell | CMS Energy Corp | $343,497,000 | +6.3% | 7,678,481 | -1.1% | 1.14% | +1.0% |
| FLT | Buy | FleetCor Technologies Inc | $337,106,000 | +32.2% | 2,225,933 | +23.6% | 1.11% | +25.6% |
| HAL | Buy | Halliburton Co | $331,675,000 | -7.7% | 6,739,311 | +1.5% | 1.10% | -12.2% |
| AMZN | Buy | Amazon.com Inc | $329,169,000 | +18.5% | 371,182 | +0.2% | 1.09% | +12.6% |
| HD | Sell | Home Depot Inc/The | $319,732,000 | +7.5% | 2,177,716 | -1.8% | 1.06% | +2.2% |
| SCHW | Sell | Charles Schwab Corp/The | $309,787,000 | +2.6% | 7,591,885 | -0.7% | 1.02% | -2.5% |
| MO | Buy | Altria Group Inc | $300,076,000 | +17.1% | 4,200,973 | +10.9% | 0.99% | +11.3% |
| BCR | Sell | CR Bard Inc | $299,371,000 | -0.1% | 1,204,617 | -9.7% | 0.99% | -5.2% |
| EA | Sell | Electronic Arts Inc | $294,176,000 | +8.0% | 3,286,140 | -5.0% | 0.97% | +2.6% |
| AYI | Buy | Acuity Brands Inc | $291,730,000 | +131.5% | 1,430,193 | +162.1% | 0.96% | +120.1% |
| ATVI | Sell | Activision Blizzard Inc | $289,651,000 | +27.3% | 5,809,874 | -7.8% | 0.96% | +20.8% |
| CSX | Buy | CSX Corp | $281,251,000 | +481.6% | 6,041,282 | +349.0% | 0.93% | +453.0% |
| AIG | Sell | American International Group Inc | $280,514,000 | -31.8% | 4,492,905 | -28.6% | 0.93% | -35.2% |
| MCD | Buy | McDonald's Corp | $273,142,000 | +23.6% | 2,107,333 | +16.1% | 0.90% | +17.6% |
| PFE | Sell | Pfizer Inc | $265,367,000 | -1.4% | 7,758,143 | -6.3% | 0.88% | -6.3% |
| SPG | Sell | Simon Property Group Increitusd.0001 | $262,084,000 | -13.7% | 1,523,652 | -10.7% | 0.87% | -18.0% |
| MSFT | Buy | Microsoft Corp | $259,422,000 | +10.7% | 3,938,396 | +4.5% | 0.86% | +5.2% |
| EQIX | Sell | Equinix Increitusd.001 | $259,090,000 | -32.7% | 647,298 | -39.9% | 0.86% | -36.1% |
| MDT | Sell | Medtronic PLC | $253,952,000 | -4.4% | 3,152,130 | -15.5% | 0.84% | -9.2% |
| ALL | Sell | Allstate Corp/The | $249,927,000 | -8.7% | 3,067,532 | -17.0% | 0.83% | -13.3% |
| DVN | Buy | Devon Energy Corp | $249,531,000 | +7.3% | 5,978,916 | +17.4% | 0.82% | +2.0% |
| STI | Sell | SunTrust Banks Inc | $248,514,000 | -0.9% | 4,492,709 | -1.7% | 0.82% | -5.8% |
| CAVM | Buy | Cavium Inc | $230,733,000 | +16.4% | 3,219,594 | +1.4% | 0.76% | +10.6% |
| MLM | Sell | Martin Marietta Materials Inc | $229,635,000 | -6.7% | 1,052,019 | -5.3% | 0.76% | -11.3% |
| CVX | Buy | Chevron Corp | $228,868,000 | +17.9% | 2,132,076 | +29.4% | 0.76% | +12.0% |
| CTRP | Sell | Ctrip.com International Ltdadrusd.01 | $219,515,000 | +22.0% | 4,465,755 | -0.7% | 0.72% | +15.8% |
| MTB | Sell | M&T Bank Corp | $213,801,000 | -5.3% | 1,381,993 | -4.2% | 0.71% | -9.9% |
| BABA | Buy | Alibaba Group Holding Ltdadrusd.000025 | $202,656,000 | +30.5% | 1,879,311 | +6.2% | 0.67% | +24.1% |
| HES | Buy | Hess Corp | $201,645,000 | -12.2% | 4,181,788 | +13.5% | 0.67% | -16.6% |
| RTN | Sell | Raytheon Co | $197,687,000 | +4.0% | 1,296,268 | -3.1% | 0.65% | -1.2% |
| CXO | Sell | Concho Resources Inc | $195,807,000 | -10.4% | 1,525,931 | -7.4% | 0.65% | -14.9% |
| MA | Buy | Mastercard Inc | $195,112,000 | +92.4% | 1,734,551 | +76.7% | 0.64% | +82.7% |
| CL | Buy | Colgate-Palmolive Co | $193,147,000 | +27.1% | 2,638,804 | +13.6% | 0.64% | +20.6% |
| CRM | Buy | salesforce.com Inc | $190,780,000 | +64.3% | 2,312,623 | +36.4% | 0.63% | +55.9% |
| MDLZ | Sell | Mondelez International Inc | $189,567,000 | -4.0% | 4,399,814 | -1.3% | 0.63% | -8.9% |
| VC | Sell | Visteon Corp | $185,750,000 | +6.3% | 1,896,674 | -12.7% | 0.61% | +1.0% |
| PLD | Sell | Prologis Increitusd.01 | $183,750,000 | -10.3% | 3,542,504 | -8.7% | 0.61% | -14.7% |
| ARE | Sell | Alexandria Real Estate Equities Increitusd.01 | $178,868,000 | -2.7% | 1,618,711 | -2.1% | 0.59% | -7.5% |
| LLY | Sell | Eli Lilly & Co | $176,092,000 | +7.1% | 2,093,467 | -6.3% | 0.58% | +1.7% |
| VNO | Sell | Vornado Realty Trustreitusd.04 | $174,711,000 | -4.7% | 1,741,626 | -0.9% | 0.58% | -9.6% |
| KEY | Sell | KeyCorp | $174,270,000 | -4.7% | 9,798,723 | -2.1% | 0.58% | -9.4% |
| FITB | Sell | Fifth Third Bancorp | $173,873,000 | -7.9% | 6,846,721 | -2.2% | 0.58% | -12.5% |
| NSC | Buy | Norfolk Southern Corp | $165,667,000 | +62.1% | 1,479,365 | +56.5% | 0.55% | +54.1% |
| BXP | Sell | Boston Properties Increitusd.01 | $161,446,000 | -14.4% | 1,219,332 | -18.7% | 0.53% | -18.8% |
| RF | Sell | Regions Financial Corp | $159,566,000 | -2.8% | 10,978,008 | -4.0% | 0.53% | -7.7% |
| PSA | Sell | Public Storagereitusd.1 | $157,853,000 | -15.6% | 721,151 | -13.9% | 0.52% | -19.7% |
| HBI | Sell | Hanesbrands Inc | $157,945,000 | -39.7% | 7,609,969 | -37.3% | 0.52% | -42.7% |
| EOG | Sell | EOG Resources Inc | $154,637,000 | -3.7% | 1,585,131 | -0.2% | 0.51% | -8.4% |
| AVB | Sell | AvalonBay Communities Increitusd.01 | $150,032,000 | +2.8% | 817,368 | -0.7% | 0.50% | -2.2% |
| TJX | Sell | TJX Cos Inc/The | $148,515,000 | -1.4% | 1,878,281 | -6.2% | 0.49% | -6.3% |
| BIDU | Sell | Baidu Incadrusd.00005 | $146,016,000 | -16.3% | 846,226 | -20.3% | 0.48% | -20.4% |
| GD | Sell | General Dynamics Corp | $137,274,000 | +6.7% | 733,263 | -1.5% | 0.45% | +1.6% |
| AMGN | Sell | Amgen Inc | $137,362,000 | +10.6% | 837,117 | -1.4% | 0.45% | +5.1% |
| VZ | Sell | Verizon Communications Inc | $133,236,000 | -16.3% | 2,732,763 | -8.4% | 0.44% | -20.6% |
| TWX | Buy | Time Warner Inc | $132,407,000 | +4.0% | 1,355,236 | +2.9% | 0.44% | -1.1% |
| HBAN | Sell | Huntington Bancshares Inc/OH | $131,184,000 | -0.8% | 9,800,777 | -2.1% | 0.43% | -5.9% |
| TMO | Sell | Thermo Fisher Scientific Inc | $130,863,000 | +4.5% | 852,062 | -4.0% | 0.43% | -0.7% |
| EFX | Buy | Equifax Inc | $127,739,000 | +17.6% | 934,105 | +1.6% | 0.42% | +11.6% |
| FDC | Sell | First Data Corp | $126,778,000 | +7.9% | 8,181,901 | -1.2% | 0.42% | +2.4% |
| AJG | Sell | Arthur J Gallagher & Co | $121,945,000 | +5.9% | 2,156,604 | -2.7% | 0.40% | +0.8% |
| MAR | Sell | Marriott International Inc/MD | $120,507,000 | +10.5% | 1,279,669 | -3.0% | 0.40% | +5.0% |
| HCP | Sell | HCP Increitusd1 | $119,167,000 | +3.7% | 3,810,296 | -1.4% | 0.39% | -1.5% |
| MU | Sell | Micron Technology Inc | $118,107,000 | +15.9% | 4,086,039 | -12.1% | 0.39% | +9.9% |
| MRK | Sell | Merck & Co Inc | $116,952,000 | +2.4% | 1,840,737 | -5.2% | 0.39% | -2.8% |
| FRT | Sell | Federal Realty Investment Trustreitusd.01 | $115,738,000 | -7.9% | 867,273 | -2.0% | 0.38% | -12.6% |
| ALSN | Sell | Allison Transmission Holdings Inc | $114,655,000 | +6.6% | 3,178,225 | -0.5% | 0.38% | +1.3% |
| HIG | Sell | Hartford Financial Services Group Inc/Th | $114,834,000 | -59.2% | 2,389,399 | -59.6% | 0.38% | -61.3% |
| DEI | Sell | Douglas Emmett Increitusd.01 | $113,193,000 | +4.3% | 2,947,360 | -0.6% | 0.37% | -0.8% |
| XOM | Buy | Exxon Mobil Corp | $112,626,000 | -0.7% | 1,373,408 | +9.3% | 0.37% | -5.8% |
| CMA | Buy | Comerica Inc | $109,786,000 | +0.7% | 1,600,740 | +0.1% | 0.36% | -4.2% |
| CFG | Buy | Citizens Financial Group Inc | $109,920,000 | -2.6% | 3,181,929 | +0.5% | 0.36% | -7.4% |
| GGP | New | GGP Increitusd.01 | $108,992,000 | – | 4,703,036 | +100.0% | 0.36% | – |
| TMK | Sell | Torchmark Corp | $107,905,000 | -7.1% | 1,400,725 | -11.1% | 0.36% | -11.6% |
| DRE | Sell | Duke Realty Corpreitusd.01 | $105,535,000 | -20.0% | 4,018,059 | -19.2% | 0.35% | -24.0% |
| HLT | New | Hilton Worldwide Holdings Inc | $102,636,000 | – | 1,755,512 | +100.0% | 0.34% | – |
| AAP | Sell | Advance Auto Parts Inc | $100,292,000 | -30.4% | 676,570 | -20.6% | 0.33% | -33.9% |
| GT | Buy | Goodyear Tire & Rubber Co/The | $97,172,000 | +68.0% | 2,699,619 | +44.1% | 0.32% | +59.7% |
| KT | Sell | KT Corporationadrusd | $96,041,000 | +17.2% | 5,708,206 | -1.8% | 0.32% | +11.2% |
| JD | Buy | JD.com Incadrusd.00002 | $95,897,000 | +30.6% | 3,082,029 | +6.8% | 0.32% | +24.3% |
| WELL | Buy | Welltower Increitusd1 | $87,492,000 | +8.9% | 1,235,500 | +2.9% | 0.29% | +3.2% |
| HTHT | Sell | China Lodging Group Ltdadrusd | $87,209,000 | +16.5% | 1,404,892 | -2.7% | 0.29% | +10.8% |
| HPP | Buy | Hudson Pacific Properties Increitusd.01 | $86,638,000 | +14.9% | 2,499,311 | +15.3% | 0.29% | +9.2% |
| LMT | Buy | Lockheed Martin Corp | $84,358,000 | +16.2% | 315,176 | +8.6% | 0.28% | +10.7% |
| ZION | Buy | Zions Bancorporation | $80,290,000 | -2.2% | 1,911,210 | +0.2% | 0.26% | -7.0% |
| DAL | Sell | Delta Air Lines Inc | $79,666,000 | -45.3% | 1,733,565 | -41.4% | 0.26% | -48.0% |
| NNN | Sell | National Retail Properties Increitusd.01 | $78,666,000 | -3.7% | 1,804,063 | -2.4% | 0.26% | -8.5% |
| PM | Buy | Philip Morris International Inc | $77,249,000 | +103.2% | 684,100 | +64.7% | 0.26% | +93.2% |
| REG | Buy | Regency Centers Corpreitusd.01 | $76,507,000 | -3.6% | 1,152,648 | +0.1% | 0.25% | -8.3% |
| HST | Sell | Host Hotels & Resorts Increitusd.01 | $74,065,000 | -32.8% | 3,972,363 | -32.1% | 0.24% | -36.2% |
| MBBYF | Sell | Mobileye NV | $66,719,000 | +44.7% | 1,086,725 | -10.2% | 0.22% | +37.5% |
| ELS | Sell | Equity LifeStyle Properties Increitusd.01 | $66,607,000 | +0.3% | 864,623 | -6.1% | 0.22% | -4.8% |
| EXR | Sell | Extra Space Storage Increitusd.01 | $63,033,000 | -6.4% | 847,218 | -2.8% | 0.21% | -11.1% |
| DCT | Sell | DCT Industrial Trust Increitusd.01 | $62,402,000 | -27.6% | 1,296,802 | -28.0% | 0.21% | -31.3% |
| BMY | Sell | Bristol-Myers Squibb Co | $57,710,000 | -10.6% | 1,061,139 | -3.9% | 0.19% | -15.1% |
| PBCT | Buy | People's United Financial Inc | $56,995,000 | -6.0% | 3,132,458 | +0.1% | 0.19% | -10.9% |
| BRX | Sell | Brixmor Property Group Increitusd.01 | $50,768,000 | -16.4% | 2,366,808 | -4.9% | 0.17% | -20.4% |
| EQR | Sell | Equity Residentialreitusd.01 | $49,212,000 | -24.5% | 791,133 | -21.9% | 0.16% | -28.2% |
| VR | New | Validus Holdings Ltd | $47,645,000 | – | 844,696 | +100.0% | 0.16% | – |
| AET | Sell | Aetna Inc | $44,573,000 | -66.5% | 349,442 | -67.4% | 0.15% | -68.3% |
| COL | Buy | Rockwell Collins Inc | $43,227,000 | +104.9% | 444,879 | +95.7% | 0.14% | +95.9% |
| STLD | Buy | Steel Dynamics Inc | $40,814,000 | +25.7% | 1,173,992 | +28.7% | 0.14% | +19.5% |
| STOR | Sell | STORE Capital Corpreitusd.01 | $40,353,000 | -6.3% | 1,690,176 | -3.0% | 0.13% | -11.3% |
| INVH | New | Invitation Homes Increitusd.01 | $38,540,000 | – | 1,765,055 | +100.0% | 0.13% | – |
| RYAAY | Sell | Ryanair Holdings PLCadrusd | $38,396,000 | -5.1% | 462,609 | -4.8% | 0.13% | -9.9% |
| HAWK | Sell | Blackhawk Network Holdings Inc | $38,268,000 | -65.6% | 943,137 | -68.1% | 0.13% | -67.4% |
| SFR | New | Colony Starwood Homesreitusd.01 | $38,023,000 | – | 1,120,488 | +100.0% | 0.13% | – |
| HIW | Sell | Highwoods Properties Increitusd.01 | $33,240,000 | -6.2% | 677,068 | -2.5% | 0.11% | -10.6% |
| CPA | New | Copa Holdings SA | $32,234,000 | – | 287,085 | +100.0% | 0.11% | – |
| TSM | Buy | Taiwan Semiconductor Manufacturing Co Ltadrusd | $32,123,000 | +19.8% | 978,016 | +4.9% | 0.11% | +14.0% |
| VIPS | Sell | Vipshop Holdings Ltdadrusd.0001 | $31,658,000 | +13.7% | 2,373,997 | -6.2% | 0.10% | +8.2% |
| ESS | Buy | Essex Property Trust Increitusd.0001 | $30,641,000 | +246.8% | 132,355 | +248.4% | 0.10% | +225.8% |
| AGN | New | Allergan PLC | $29,275,000 | – | 122,468 | +100.0% | 0.10% | – |
| CVS | Sell | CVS Health Corp | $28,158,000 | -76.2% | 358,746 | -76.0% | 0.09% | -77.4% |
| CCL | Buy | Carnival Corp | $27,539,000 | +29.0% | 467,594 | +14.0% | 0.09% | +23.0% |
| ICE | New | Intercontinental Exchange Inc | $26,622,000 | – | 444,625 | +100.0% | 0.09% | – |
| GPORQ | Sell | Gulfport Energy Corp | $24,974,000 | -21.9% | 1,453,243 | -1.6% | 0.08% | -25.2% |
| ACN | Buy | Accenture PLC | $24,702,000 | +2.5% | 206,045 | +0.2% | 0.08% | -2.4% |
| BAP | Sell | Credicorp Ltd | $23,994,000 | -42.4% | 146,862 | -44.4% | 0.08% | -45.5% |
| KIM | Sell | Kimco Realty Corpreitusd.01 | $23,211,000 | -53.9% | 1,050,968 | -47.5% | 0.08% | -56.0% |
| ADBE | New | Adobe Systems Inc | $20,021,000 | – | 153,842 | +100.0% | 0.07% | – |
| ABBV | Sell | AbbVie Inc | $18,640,000 | -2.0% | 285,995 | -5.8% | 0.06% | -6.1% |
| GE | Sell | General Electric Co | $18,754,000 | -10.0% | 629,450 | -4.4% | 0.06% | -13.9% |
| MAA | New | Mid-America Apartment Communities Increitusd.01 | $18,776,000 | – | 184,577 | +100.0% | 0.06% | – |
| IR | Ingersoll-Rand PLC | $16,989,000 | +8.3% | 208,953 | 0.0% | 0.06% | +1.8% | |
| MS | New | Morgan Stanley | $16,309,000 | – | 380,738 | +100.0% | 0.05% | – |
| VRTX | Sell | Vertex Pharmaceuticals | $15,458,000 | -27.0% | 141,369 | -50.8% | 0.05% | -31.1% |
| FLIR | Buy | FLIR Systems Inc | $15,223,000 | +1.5% | 419,633 | +1.3% | 0.05% | -3.8% |
| CBPO | Sell | China Biologic Products Inc | $13,436,000 | -13.0% | 134,229 | -6.5% | 0.04% | -18.5% |
| NLSN | Buy | Nielsen Holdings PLC | $12,775,000 | -1.2% | 309,288 | +0.4% | 0.04% | -6.7% |
| MELI | Sell | MercadoLibre Inc | $12,732,000 | +1.7% | 60,207 | -24.9% | 0.04% | -4.5% |
| EVR | Buy | Evercore Partners Inc | $12,179,000 | +27.8% | 156,384 | +12.7% | 0.04% | +21.2% |
| COP | Buy | ConocoPhillips | $10,526,000 | +1224.0% | 211,076 | +1231.0% | 0.04% | +1066.7% |
| ESRT | Sell | Empire State Realty Trust Increitusd.01 | $9,499,000 | -32.3% | 460,553 | -33.9% | 0.03% | -36.7% |
| INTU | Sell | Intuit Inc | $8,136,000 | -14.7% | 70,150 | -15.7% | 0.03% | -18.2% |
| LXFT | New | Luxoft Holding Inc | $8,142,000 | – | 130,227 | +100.0% | 0.03% | – |
| GRFS | Sell | Grifols SAadrusd | $7,852,000 | +10.2% | 416,009 | -6.1% | 0.03% | +4.0% |
| EL | Sell | Estee Lauder Cos Inc/The | $7,405,000 | -54.0% | 87,338 | -58.5% | 0.02% | -57.1% |
| LAZ | Sell | Lazard Ltd | $6,814,000 | -54.7% | 148,189 | -59.6% | 0.02% | -55.8% |
| SLB | Buy | Schlumberger Ltd | $7,099,000 | +35.9% | 90,930 | +46.1% | 0.02% | +27.8% |
| LUKOY | New | LUKOIL PJSCadrrub.025 | $5,892,000 | – | 111,041 | +100.0% | 0.02% | – |
| CBRE | Sell | CBRE Group Inc | $5,488,000 | -82.8% | 157,775 | -84.5% | 0.02% | -83.8% |
| BBD | New | Banco Bradesco SAadrusd0 | $5,232,000 | – | 510,642 | +100.0% | 0.02% | – |
| DIS | Sell | Walt Disney Co/The | $4,887,000 | -56.8% | 43,110 | -60.2% | 0.02% | -59.0% |
| YPF | Buy | YPF SAadrusd | $4,389,000 | +54.4% | 180,752 | +5.1% | 0.02% | +50.0% |
| YNDX | New | Yandex NV | $3,835,000 | – | 174,839 | +100.0% | 0.01% | – |
| ENIA | Buy | Enel Americas SAadrusd | $3,513,000 | +265.2% | 337,969 | +188.6% | 0.01% | +300.0% |
| BMA | Buy | Banco Macro SAadrusd | $2,937,000 | +49.3% | 33,896 | +11.0% | 0.01% | +42.9% |
| GGAL | Buy | Grupo Financiero Galicia SAadrusd | $2,924,000 | +55.7% | 77,195 | +10.7% | 0.01% | +42.9% |
| PK | New | Park Hotels & Resorts Increitusd.01 | $2,865,000 | – | 111,558 | +100.0% | 0.01% | – |
| TEO | Telecom Argentina SAadrusd1 | $2,354,000 | +22.2% | 106,312 | 0.0% | 0.01% | +14.3% | |
| BBAR | Buy | BBVA Banco Frances SAadrusd | $2,219,000 | +28.3% | 120,658 | +22.3% | 0.01% | +16.7% |
| T | Sell | AT&T Inc | $2,210,000 | -93.4% | 53,181 | -93.3% | 0.01% | -94.0% |
| PAM | Pampa Energia SAadrusd | $2,029,000 | +55.8% | 37,410 | 0.0% | 0.01% | +40.0% | |
| D | Sell | Dominion Resources Inc/VA | $1,808,000 | -5.5% | 23,311 | -6.7% | 0.01% | -14.3% |
| CSCO | Buy | Cisco Systems Inc | $1,864,000 | +19.3% | 55,146 | +6.7% | 0.01% | +20.0% |
| TGS | Transportadora de Gas del Sur SAadrusd | $1,368,000 | +58.3% | 96,109 | 0.0% | 0.01% | +66.7% | |
| ARCO | New | Arcos Dorados Holdings Inc | $1,174,000 | – | 146,276 | +100.0% | 0.00% | – |
| PZE | Petrobras Argentina SAadrusd | $1,348,000 | +58.6% | 121,412 | 0.0% | 0.00% | +33.3% | |
| AGRO | New | Adecoagro SA | $955,000 | – | 83,247 | +100.0% | 0.00% | – |
| IVZ | Sell | Invesco Ltd | $771,000 | +0.1% | 25,165 | -0.7% | 0.00% | 0.0% |
| SUPV | Grupo Supervielle SAadrusd | $772,000 | +29.3% | 45,448 | 0.0% | 0.00% | +50.0% | |
| F | New | Ford Motor Co | $874,000 | – | 75,142 | +100.0% | 0.00% | – |
| IRS | IRSA Inversiones y Representaciones SAadrusd | $844,000 | +33.8% | 34,123 | 0.0% | 0.00% | +50.0% | |
| GLOB | New | Globant SA | $938,000 | – | 25,771 | +100.0% | 0.00% | – |
| CHKP | Sell | Check Point Software Technologies Ltd | $606,000 | +8.8% | 5,900 | -10.6% | 0.00% | 0.0% |
| PCG | New | PG&E Corp | $615,000 | – | 9,273 | +100.0% | 0.00% | – |
| YUMC | Buy | Yum China Holdings Inc | $32,000 | +52.4% | 1,186 | +49.6% | 0.00% | – |
| RDMMF | Real del Monte Mining Corp | $0 | – | 16 | 0.0% | 0.00% | – | |
| NTES | Buy | NetEase Incadrusd.0001 | $49,000 | +81.5% | 171 | +35.7% | 0.00% | – |
| LILA | New | Liberty Global Plc LiLACtracking stkusd | $108,000 | – | 4,826 | +100.0% | 0.00% | – |
| GOVT | New | iShares US Treasury Bond ETFetpusd | $118,000 | – | 4,717 | +100.0% | 0.00% | – |
| Invest Holding Group Inc | $0 | – | 50,000 | 0.0% | 0.00% | – | ||
| HIMX | Sell | Himax Technologies Incadrusd.6 | $33,000 | -99.9% | 3,594 | -99.9% | 0.00% | -100.0% |
| APC | Exit | Anadarko Petroleum Corp | $0 | – | -4,940 | -100.0% | -0.00% | – |
| VEDL | Exit | Vedanta Ltdadrusd | $0 | – | -12,000 | -100.0% | -0.00% | – |
| RAI | Exit | Reynolds American Inc | $0 | – | -11,775 | -100.0% | -0.00% | – |
| OHI | Exit | Omega Healthcare Investors Increitusd.1 | $0 | – | -24,994 | -100.0% | -0.00% | – |
| GM | Exit | General Motors Co | $0 | – | -21,824 | -100.0% | -0.00% | – |
| OXY | Exit | Occidental Petroleum Corp | $0 | – | -18,230 | -100.0% | -0.01% | – |
| PEI | Exit | Pennsylvania Real Estate Investment Trusreitusd1 | $0 | – | -102,355 | -100.0% | -0.01% | – |
| M | Exit | Macy's Inc | $0 | – | -133,198 | -100.0% | -0.02% | – |
| KMB | Exit | Kimberly-Clark Corp | $0 | – | -53,914 | -100.0% | -0.02% | – |
| DDR | Exit | DDR Corpreitusd.1 | $0 | – | -431,828 | -100.0% | -0.02% | – |
| CP | Exit | Canadian Pacific Railway Ltd | $0 | – | -72,955 | -100.0% | -0.04% | – |
| SHO | Exit | Sunstone Hotel Investors Increitusd.01 | $0 | – | -776,340 | -100.0% | -0.04% | – |
| YUM | Exit | Yum! Brands Inc | $0 | – | -213,398 | -100.0% | -0.05% | – |
| PANW | Exit | Palo Alto Networks Inc | $0 | – | -148,988 | -100.0% | -0.06% | – |
| GRA | Exit | WR Grace & Co | $0 | – | -396,664 | -100.0% | -0.09% | – |
| HPE | Exit | Hewlett Packard Enterprise Co | $0 | – | -1,730,531 | -100.0% | -0.14% | – |
| A104PS | Exit | Hilton Worldwide Holdings Inc | $0 | – | -4,946,710 | -100.0% | -0.47% | – |
| GGP | Exit | General Growth Properties Increitusd.01 | $0 | – | -7,709,974 | -100.0% | -0.67% | – |
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 2017-05-12
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.