$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 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAP | Credicorp Ltd | $26,340,000 | +9.8% | 146,862 | 0.0% | 0.09% | +12.7% | |
| SLB | Schlumberger Ltd | $5,987,000 | -15.7% | 90,930 | 0.0% | 0.02% | -13.0% | |
| 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% | |
| 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% | |
| GLOB | Globant SA | $1,120,000 | +19.4% | 25,771 | 0.0% | 0.00% | +33.3% | |
| 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% | |
| 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% | |
| PCG | PG&E Corp | $615,000 | 0.0% | 9,273 | 0.0% | 0.00% | 0.0% | |
| 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% | – | |
| RDMMF | Real del Monte Mining Corp | $0 | – | 16 | 0.0% | 0.00% | – |
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.