$43 Billion is the total value of abrdn plc's 2737 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 3.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRP | TC ENERGY CORP | $12,123,000 | +3.9% | 300,000 | 0.0% | 0.03% | -3.4% | |
| OMF | ONEMAIN HLDGS INC | $10,922,500 | +17.8% | 250,000 | 0.0% | 0.02% | +8.7% | |
| RY | ROYAL BK CDA | $8,595,900 | -0.1% | 90,000 | 0.0% | 0.02% | -9.1% | |
| SPTS | SPDR SER TRportfolio sh tsr | $6,312,179 | -1.5% | 219,249 | 0.0% | 0.02% | -6.2% | |
| CXW | CORECIVIC INC | $5,570,720 | +2.3% | 592,000 | 0.0% | 0.01% | -7.1% | |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $4,895,668 | +32.6% | 353,989 | 0.0% | 0.01% | +22.2% | |
| CABO | CABLE ONE INC | $3,878,743 | -6.4% | 5,903 | 0.0% | 0.01% | -10.0% | |
| PROCEPT BIOROBOTICS CORP | $3,886,520 | +24.5% | 109,944 | 0.0% | 0.01% | +12.5% | ||
| VCLT | VANGUARD SCOTTSDALE FDSlg-term cor bd | $3,731,572 | -1.5% | 47,542 | 0.0% | 0.01% | 0.0% | |
| CWENA | CLEARWAY ENERGY INCcl a | $3,294,000 | -10.1% | 122,000 | 0.0% | 0.01% | -11.1% | |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $2,926,946 | +0.7% | 46,600 | 0.0% | 0.01% | 0.0% | |
| TS | TENARIS S Asponsored ads | $2,662,555 | +5.4% | 88,900 | 0.0% | 0.01% | 0.0% | |
| CERT | CERTARA INC | $2,631,746 | -24.5% | 144,522 | 0.0% | 0.01% | -33.3% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,080,538 | +0.7% | 51,144 | 0.0% | 0.01% | 0.0% | |
| BXMT | BLACKSTONE MTG TR INC | $2,264,503 | +16.6% | 108,818 | 0.0% | 0.01% | 0.0% | |
| IEF | ISHARES TR7-10 yr trsy bd | $2,094,578 | -2.5% | 21,683 | 0.0% | 0.01% | 0.0% | |
| ARCC | ARES CAPITAL CORP | $1,801,360 | +2.8% | 95,868 | 0.0% | 0.00% | 0.0% | |
| GEO | GEO GROUP INC NEW | $1,594,532 | -9.3% | 222,700 | 0.0% | 0.00% | 0.0% | |
| OAKTREE SPECIALTY LENDING CO | $1,809,302 | +3.5% | 93,119 | 0.0% | 0.00% | 0.0% | ||
| SPY | SPDR S&P 500 ETF TRtr unit | $1,354,220 | +8.3% | 3,055 | 0.0% | 0.00% | 0.0% | |
| EFV | ISHARES TReafe value etf | $1,259,324 | +0.8% | 25,732 | 0.0% | 0.00% | 0.0% | |
| BIDU | BAIDU INCspon adr rep a | $1,115,953 | -9.3% | 8,151 | 0.0% | 0.00% | 0.0% | |
| ASHR | DBX ETF TRxtrack hrvst csi | $746,176 | -9.2% | 27,884 | 0.0% | 0.00% | 0.0% | |
| JNK | SPDR SER TRbloomberg high y | $832,595 | -0.9% | 9,047 | 0.0% | 0.00% | 0.0% | |
| MSC | STUDIO CITY INTL HLDGS LTDspon ads | $680,340 | +4.2% | 98,050 | 0.0% | 0.00% | 0.0% | |
| GMED | GLOBUS MED INCcl a | $1,053,263 | +5.1% | 17,690 | 0.0% | 0.00% | -33.3% | |
| NGG | NATIONAL GRID PLCsponsored adr ne | $754,096 | -1.0% | 11,200 | 0.0% | 0.00% | 0.0% | |
| MCHI | ISHARES TRmsci china etf | $787,961 | -10.3% | 17,612 | 0.0% | 0.00% | 0.0% | |
| KB | KB FINL GROUP INCsponsored adr | $282,428 | -0.1% | 7,759 | 0.0% | 0.00% | 0.0% | |
| BGNE | BEIGENE LTDsponsored adr | $260,496 | -17.3% | 1,461 | 0.0% | 0.00% | 0.0% | |
| INFY | INFOSYS LTDsponsored adr | $472,795 | -7.9% | 29,421 | 0.0% | 0.00% | 0.0% | |
| YMM | FULL TRUCK ALLIANCE CO LTDsponsored ads | $192,161 | -18.3% | 30,894 | 0.0% | 0.00% | -100.0% | |
| KC | KINGSOFT CLOUD HLDGS LTDads | $76,482 | -31.4% | 12,538 | 0.0% | 0.00% | – | |
| YNDX | YANDEX N V | $0 | – | 68,656 | 0.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- abrdn Inc. #1
- abrdn Investment Management Ltd #10
- abrdn Capital International Ltd #11
- abrdn Alternative Funds Ltd #12
- abrdn Asia Ltd #2
- abrdn Investments Ltd #3
- abrdn Alternative Investments Ltd #4
- FIRST TRUST ADVISORS LP #5
- Brighthouse Investment Advisers, LLC #6
- NORTHWESTERN MUTUAL LIFE INSURANCE CO #7
- abrdn Capital Ltd #8
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-04
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 25 | Q3 2023 | 6.9% |
| APPLE INC | 25 | Q3 2023 | 5.5% |
| AMAZON COM INC | 25 | Q3 2023 | 3.9% |
| ALPHABET INC | 25 | Q3 2023 | 2.5% |
| BANCO BRADESCO S A | 25 | Q3 2023 | 3.2% |
| MASTERCARD INCORPORATED | 25 | Q3 2023 | 1.7% |
| UNITEDHEALTH GROUP INC | 25 | Q3 2023 | 1.6% |
| FOMENTO ECONOMICO MEXICANO S | 25 | Q3 2023 | 2.9% |
| ALPHABET INC | 25 | Q3 2023 | 1.7% |
| META PLATFORMS INC | 25 | Q3 2023 | 1.8% |
View abrdn plc's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| SOUTHEAST AIRPORT GROUP | January 28, 2022 | 11,612,706 | 4.2% |
| 58.com Inc.Sold out | January 28, 2021 | 0 | 0.0% |
| Autohome Inc. | January 28, 2021 | 2,723,403 | 2.3% |
| Echo Global Logistics, Inc.Sold out | January 28, 2021 | 0 | 0.0% |
| Blue Capital Reinsurance Holdings Ltd.Sold out | January 27, 2021 | 0 | 0.0% |
| CULP INCSold out | July 07, 2020 | 0 | 0.0% |
| SOUTHEAST AIRPORT GROUP | February 12, 2020 | 26,050,898 | 9.4% |
| Central North Airport Group | February 11, 2020 | 14,514,565 | 4.2% |
| Grana & Montero S.A.A. | February 11, 2020 | 38,333,970 | 4.4% |
| Huazhu Group Ltd | February 11, 2020 | 14,091,010 | 4.8% |
View abrdn plc's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| D | 2024-04-26 |
| SC 13G/A | 2024-02-02 |
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-04-28 |
| D | 2023-04-27 |
| 13F-HR | 2023-02-10 |
| SC 13G/A | 2023-02-09 |
| 13F-HR | 2022-11-10 |
View abrdn plc'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.