Aberdeen Group plc Q1 2019 Filing
Filed May 14, 2019
Portfolio Value
$46.2B
Holdings
901
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (901 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | NEMNEWMONT MNG CORP | 286,596 | $10.3B | 22.22% | |
| 502 | HIGHARTFORD FINL SVCS GROUP INC | 204,379 | $10.2B | 22.02% | |
| 503 | CLXCLOROX CO DEL | 63,181 | $10.1B | 21.96% | |
| 504 | SWKSTANLEY BLACK & DECKER INC | 74,044 | $10.1B | 21.85% | |
| 505 | TRIPTRIPADVISOR INC | 195,753 | $10.1B | 21.82% | |
| 506 | —BANCO SANTANDER MEXICO S A | 1,476,237 | $10.0B | 21.67% | |
| 507 | MTARCELORMITTAL SA LUXEMBOURG | 487,900 | $9.9B | 21.55% | |
| 508 | ROKROCKWELL AUTOMATION INC | 56,433 | $9.9B | 21.46% | |
| 509 | ULTAULTA BEAUTY INC | 28,335 | $9.9B | 21.41% | |
| 510 | EVRGEVERGY INC | 169,625 | $9.8B | 21.34% | |
| 511 | BCPCBALCHEM CORP | 106,070 | $9.8B | 21.32% | |
| 512 | BKRBAKER HUGHES A GE CO | 353,996 | $9.8B | 21.26% | |
| 513 | RSGREPUBLIC SVCS INC | 121,595 | $9.8B | 21.18% | |
| 514 | ETRENTERGY CORP NEW | 101,492 | $9.7B | 21.03% | |
| 515 | PBRPETROLEO BRASILEIRO SA PETRO | 609,437 | $9.7B | 21.02% | |
| 516 | OGEOGE ENERGY CORP | 223,356 | $9.6B | 20.87% | |
| 517 | TAKTAKEDA PHARMACEUTICAL CO LTD | 469,199 | $9.6B | 20.71% | |
| 518 | CMGCHIPOTLE MEXICAN GRILL INC | 13,374 | $9.5B | 20.60% | |
| 519 | SBCSABRA HEALTH CARE REIT INC | 485,791 | $9.5B | 20.51% | |
| 520 | BRXBRIXMOR PPTY GROUP INC | 514,993 | $9.5B | 20.50% | |
| 521 | DRHDIAMONDROCK HOSPITALITY CO | 865,597 | $9.4B | 20.32% | |
| 522 | HRSEURHARRIS CORP DEL | 58,682 | $9.4B | 20.31% | |
| 523 | RCLROYAL CARIBBEAN CRUISES LTD | 81,440 | $9.3B | 20.23% | |
| 524 | CINFCINCINNATI FINL CORP | 108,293 | $9.3B | 20.16% | |
| 525 | NTRSNORTHERN TR CORP | 102,440 | $9.3B | 20.07% | |
| 526 | NBIXNEUROCRINE BIOSCIENCES INC | 105,015 | $9.3B | 20.05% | |
| 527 | AMDADVANCED MICRO DEVICES INC | 361,155 | $9.2B | 19.97% | |
| 528 | A4SAMERIPRISE FINL INC | 71,096 | $9.1B | 19.74% | |
| 529 | SBACSBA COMMUNICATIONS CORP NEW | 45,439 | $9.1B | 19.67% | |
| 530 | DEIDOUGLAS EMMETT INC | 224,228 | $9.1B | 19.64% | |
| 531 | AEEAMEREN CORP | 123,100 | $9.1B | 19.62% | |
| 532 | NBISYANDEX N V | 262,738 | $9.0B | 19.55% | |
| 533 | TSSTOTAL SYS SVCS INC | 94,446 | $9.0B | 19.44% | |
| 534 | KEYKEYCORP NEW | 569,183 | $9.0B | 19.43% | |
| 535 | MNSTMONSTER BEVERAGE CORP NEW | 162,070 | $8.8B | 19.17% | |
| 536 | —HCP INC | 282,157 | $8.8B | 19.15% | |
| 537 | MAAMID AMER APT CMNTYS INC | 80,466 | $8.8B | 19.07% | |
| 538 | —LABORATORY CORP AMER HLDGS | 57,179 | $8.7B | 18.95% | |
| 539 | GPNGLOBAL PMTS INC | 63,914 | $8.7B | 18.91% | |
| 540 | MCHPMICROCHIP TECHNOLOGY INC | 104,494 | $8.7B | 18.79% | |
| 541 | KELKELLOGG CO | 150,023 | $8.6B | 18.65% | |
| 542 | CITCINTAS CORP | 42,406 | $8.6B | 18.57% | |
| 543 | QVCAUSDQURATE RETAIL INC | 527,131 | $8.4B | 18.25% | |
| 544 | FASTFASTENAL CO | 129,940 | $8.4B | 18.11% | |
| 545 | HSYHERSHEY CO | 72,315 | $8.3B | 17.99% | |
| 546 | PG4PRINCIPAL FINL GROUP INC | 163,962 | $8.2B | 17.83% | |
| 547 | CMACOMERICA INC | 112,194 | $8.2B | 17.83% | |
| 548 | CPTCAMDEN PPTY TR | 80,962 | $8.2B | 17.81% | |
| 549 | WOOFOOT LOCKER INC | 134,576 | $8.2B | 17.67% | |
| 550 | VRSNVERISIGN INC | 44,622 | $8.1B | 17.56% | |
| 551 | —CBS CORP NEW | 167,442 | $8.0B | 17.25% | |
| 552 | DVNDEVON ENERGY CORP NEW | 251,697 | $7.9B | 17.21% | |
| 553 | CAGCONAGRA BRANDS INC | 284,855 | $7.9B | 17.13% | |
| 554 | IDXXIDEXX LABS INC | 34,658 | $7.7B | 16.79% | |
| 555 | VMCVULCAN MATLS CO | 65,043 | $7.7B | 16.69% | |
| 556 | EPAMEPAM SYS INC | 45,103 | $7.6B | 16.53% | |
| 557 | OECORION ENGINEERED CARBONS S A | 400,000 | $7.6B | 16.46% | |
| 558 | AJGGALLAGHER ARTHUR J & CO | 95,933 | $7.5B | 16.23% | |
| 559 | MCXMCCORMICK & CO INC | 49,236 | $7.4B | 16.07% | |
| 560 | MANMANPOWERGROUP INC | 88,875 | $7.3B | 15.92% | |
| 561 | CDNSCADENCE DESIGN SYSTEM INC | 114,410 | $7.3B | 15.75% | |
| 562 | MTDMETTLER TOLEDO INTERNATIONAL | 9,988 | $7.2B | 15.65% | |
| 563 | NKTREURNEKTAR THERAPEUTICS | 214,121 | $7.2B | 15.60% | |
| 564 | DGXQUEST DIAGNOSTICS INC | 79,841 | $7.2B | 15.56% | |
| 565 | LNCLINCOLN NATL CORP IND | 120,658 | $7.1B | 15.35% | |
| 566 | SEICSEI INVESTMENTS CO | 132,831 | $6.9B | 15.04% | |
| 567 | HCCWARRIOR MET COAL INC | 228,104 | $6.9B | 15.02% | |
| 568 | DHID R HORTON INC | 167,259 | $6.9B | 15.00% | |
| 569 | SNPSSYNOPSYS INC | 60,012 | $6.9B | 14.97% | |
| 570 | CHRWC H ROBINSON WORLDWIDE INC | 79,131 | $6.9B | 14.92% | |
| 571 | MSCIMSCI INC | 34,617 | $6.9B | 14.91% | |
| 572 | REEVEREST RE GROUP LTD | 31,299 | $6.8B | 14.65% | |
| 573 | TMUST MOBILE US INC | 97,771 | $6.8B | 14.64% | |
| 574 | ANETEURARISTA NETWORKS INC | 21,409 | $6.7B | 14.59% | |
| 575 | CITUSDCIT GROUP INC | 139,520 | $6.7B | 14.50% | |
| 576 | WCGEURWELLCARE HEALTH PLANS INC | 24,513 | $6.6B | 14.33% | |
| 577 | AWMSKYWORKS SOLUTIONS INC | 80,048 | $6.6B | 14.31% | |
| 578 | KEYSKEYSIGHT TECHNOLOGIES INC | 75,515 | $6.6B | 14.27% | |
| 579 | 9990302DAPACHE CORP | 189,727 | $6.6B | 14.26% | |
| 580 | HOGHARLEY DAVIDSON INC | 183,216 | $6.5B | 14.16% | |
| 581 | EFXEQUIFAX INC | 55,037 | $6.5B | 14.14% | |
| 582 | KMXCARMAX INC | 93,073 | $6.5B | 14.08% | |
| 583 | DOVDOVER CORP | 68,881 | $6.5B | 14.00% | |
| 584 | CFCF INDS HLDGS INC | 156,704 | $6.4B | 13.88% | |
| 585 | NBL2EURNOBLE ENERGY INC | 256,079 | $6.3B | 13.73% | |
| 586 | FANGDIAMONDBACK ENERGY INC | 62,355 | $6.3B | 13.72% | |
| 587 | —BUNGE LIMITED | 118,810 | $6.3B | 13.67% | |
| 588 | ENICENEL CHILE S A | 1,211,700 | $6.3B | 13.61% | |
| 589 | PJXPETROLEO BRASILEIRO SA PETRO | 436,362 | $6.2B | 13.52% | |
| 590 | PAMPAMPA ENERGIA S A | 224,500 | $6.2B | 13.42% | |
| 591 | INCYINCYTE CORP | 71,349 | $6.1B | 13.30% | |
| 592 | NOVEURNATIONAL OILWELL VARCO INC | 229,698 | $6.1B | 13.26% | |
| 593 | IACIEURIAC INTERACTIVECORP | 28,947 | $6.1B | 13.18% | |
| 594 | RYAAYRYANAIR HLDGS PLC | 80,304 | $6.0B | 13.04% | |
| 595 | —PRIMO WTR CORP | 386,147 | $6.0B | 12.93% | |
| 596 | MXIMMAXIM INTEGRATED PRODS INC | 111,521 | $5.9B | 12.85% | |
| 597 | TALTAL EDUCATION GROUP | 163,699 | $5.9B | 12.80% | |
| 598 | NCLHNORWEGIAN CRUISE LINE HLDG L | 106,970 | $5.9B | 12.74% | |
| 599 | COOCOOPER COS INC | 19,737 | $5.8B | 12.67% | |
| 600 | —NIELSEN HLDGS PLC | 245,320 | $5.8B | 12.58% |