Aberdeen Group plc Q2 2018 Filing
Filed August 9, 2018
Portfolio Value
$52.0B
Holdings
897
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (897 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | WHRWHIRLPOOL CORP | 115,450 | $16.9B | 32.44% | |
| 402 | BWABORGWARNER INC | 387,864 | $16.8B | 32.20% | |
| 403 | AZULQAZUL S A | 1,021,165 | $16.7B | 32.12% | |
| 404 | —SUPERIOR ENERGY SVCS INC | 1,715,147 | $16.7B | 32.12% | |
| 405 | STWDSTARWOOD PPTY TR INC | 761,116 | $16.5B | 31.75% | |
| 406 | UHSUNIVERSAL HLTH SVCS INC | 147,862 | $16.5B | 31.66% | |
| 407 | —CYRUSONE INC | 282,169 | $16.5B | 31.64% | |
| 408 | —SHIRE PLC | 97,000 | $16.4B | 31.47% | |
| 409 | VAREURVARIAN MED SYS INC | 142,137 | $16.2B | 31.06% | |
| 410 | —MICHAEL KORS HLDGS LTD | 241,948 | $16.1B | 30.97% | |
| 411 | MSIMOTOROLA SOLUTIONS INC | 138,318 | $16.1B | 30.93% | |
| 412 | BPBP PLC | 349,800 | $16.0B | 30.69% | |
| 413 | CHTRCHARTER COMMUNICATIONS INC N | 54,433 | $16.0B | 30.67% | |
| 414 | RMERESMED INC | 151,243 | $15.7B | 30.11% | |
| 415 | EDCONSOLIDATED EDISON INC | 199,939 | $15.6B | 29.96% | |
| 416 | VIABVIACOM INC NEW | 512,235 | $15.5B | 29.69% | |
| 417 | 8CWCROWN CASTLE INTL CORP NEW | 142,894 | $15.4B | 29.62% | |
| 418 | IRMIRON MTN INC NEW | 439,155 | $15.4B | 29.57% | |
| 419 | SYKSTRYKER CORP | 90,888 | $15.3B | 29.49% | |
| 420 | PRGOPERRIGO CO PLC | 209,105 | $15.3B | 29.30% | |
| 421 | PQ3PROVIDENT FINL SVCS INC | 550,000 | $15.1B | 29.10% | |
| 422 | BRK-BBERKSHIRE HATHAWAY INC DEL | 53 | $14.9B | 28.72% | |
| 423 | CBOECBOE GLOBAL MARKETS INC | 143,601 | $14.9B | 28.72% | |
| 424 | UMPQUSDUMPQUA HLDGS CORP | 659,825 | $14.9B | 28.64% | |
| 425 | EMREMERSON ELEC CO | 214,232 | $14.8B | 28.46% | |
| 426 | KMBKIMBERLY CLARK CORP | 140,573 | $14.8B | 28.46% | |
| 427 | TTELUS CORP | 415,400 | $14.8B | 28.35% | |
| 428 | MXIMMAXIM INTEGRATED PRODS INC | 247,936 | $14.5B | 27.95% | |
| 429 | KIMKIMCO RLTY CORP | 854,805 | $14.5B | 27.91% | |
| 430 | AEPAMERICAN ELEC PWR INC | 208,651 | $14.4B | 27.77% | |
| 431 | HRBBLOCK H & R INC | 619,741 | $14.1B | 27.14% | |
| 432 | MACMACERICH CO | 246,834 | $14.0B | 26.96% | |
| 433 | FCXFREEPORT-MCMORAN INC | 811,881 | $14.0B | 26.95% | |
| 434 | CNRCANADIAN NATL RY CO | 170,591 | $13.9B | 26.80% | |
| 435 | BRBROADRIDGE FINL SOLUTIONS IN | 119,870 | $13.8B | 26.52% | |
| 436 | PXDEURPIONEER NAT RES CO | 71,530 | $13.5B | 26.01% | |
| 437 | LUVSOUTHWEST AIRLS CO | 265,126 | $13.5B | 25.92% | |
| 438 | TTENTOTAL S A | 221,500 | $13.4B | 25.78% | |
| 439 | MTARCELORMITTAL SA LUXEMBOURG | 462,500 | $13.3B | 25.58% | |
| 440 | OXYOCCIDENTAL PETE CORP
DEL | 158,506 | $13.3B | 25.49% | |
| 441 | UNMUNUM GROUP | 358,490 | $13.3B | 25.48% | |
| 442 | LBEURL BRANDS INC | 355,799 | $13.1B | 25.22% | |
| 443 | ADMARCHER DANIELS MIDLAND CO | 285,362 | $13.1B | 25.13% | |
| 444 | SYMCEURSYMANTEC CORP | 629,372 | $13.0B | 24.98% | |
| 445 | CINFCINCINNATI FINL CORP | 193,944 | $13.0B | 24.92% | |
| 446 | MGMMGM RESORTS INTERNATIONAL | 444,709 | $12.9B | 24.81% | |
| 447 | EQREQUITY RESIDENTIAL | 201,011 | $12.8B | 24.61% | |
| 448 | ARCPEURVEREIT INC | 1,717,884 | $12.8B | 24.56% | |
| 449 | OKEONEOK INC NEW | 181,592 | $12.7B | 24.38% | |
| 450 | MASMASCO CORP | 335,300 | $12.5B | 24.11% | |
| 451 | CPBCAMPBELL SOUP CO | 308,175 | $12.5B | 24.02% | |
| 452 | WPWORLDPAY INC | 151,284 | $12.4B | 23.77% | |
| 453 | CAHCARDINAL HEALTH INC | 252,265 | $12.3B | 23.67% | |
| 454 | PRAHPRA HEALTH SCIENCES INC | 129,703 | $12.1B | 23.27% | |
| 455 | PHMPULTE GROUP INC | 420,376 | $12.1B | 23.24% | |
| 456 | TPRTAPESTRY INC | 255,744 | $11.9B | 22.96% | |
| 457 | STXSEAGATE TECHNOLOGY PLC | 208,273 | $11.8B | 22.60% | |
| 458 | OMCOMNICOM GROUP INC | 154,031 | $11.7B | 22.57% | |
| 459 | —BANCO SANTANDER S A | 1,726,337 | $11.5B | 22.19% | |
| 460 | —RANDGOLD RES LTD | 148,500 | $11.4B | 22.00% | |
| 461 | WMBWILLIAMS COS INC DEL | 420,812 | $11.4B | 21.92% | |
| 462 | TWTRUSDTWITTER INC | 256,447 | $11.2B | 21.53% | |
| 463 | STTSTATE STR CORP | 118,512 | $11.0B | 21.20% | |
| 464 | EWEDWARDS LIFESCIENCES CORP | 74,930 | $10.9B | 20.96% | |
| 465 | SCISERVICE CORP INTL | 301,121 | $10.8B | 20.71% | |
| 466 | ZBHZIMMER BIOMET HLDGS INC | 96,521 | $10.8B | 20.67% | |
| 467 | HCAHCA HEALTHCARE INC | 104,590 | $10.7B | 20.62% | |
| 468 | ENBENBRIDGE INC | 299,500 | $10.7B | 20.54% | |
| 469 | GWWGRAINGER W W INC | 34,591 | $10.7B | 20.51% | |
| 470 | CCLCARNIVAL CORP | 184,148 | $10.6B | 20.28% | |
| 471 | PEGPUBLIC SVC ENTERPRISE GROUP | 194,852 | $10.6B | 20.27% | |
| 472 | GAPGAP INC DEL | 323,467 | $10.5B | 20.14% | |
| 473 | JCIJOHNSON CTLS INTL PLC | 310,846 | $10.4B | 19.98% | |
| 474 | HPHELMERICH & PAYNE INC | 162,876 | $10.4B | 19.96% | |
| 475 | BXUSDBLACKSTONE GROUP L P | 321,500 | $10.3B | 19.88% | |
| 476 | CRICARTER INC | 94,500 | $10.2B | 19.68% | |
| 477 | —RETAIL PPTYS AMER INC | 793,339 | $10.2B | 19.51% | |
| 478 | SRESEMPRA ENERGY | 86,836 | $10.1B | 19.38% | |
| 479 | ADIANALOG DEVICES INC | 104,917 | $10.1B | 19.34% | |
| 480 | YYEURYY INC | 97,571 | $9.8B | 18.84% | |
| 481 | ZTSZOETIS INC | 114,552 | $9.8B | 18.76% | |
| 482 | ENICENEL CHILE S A | 1,989,299 | $9.7B | 18.67% | |
| 483 | WOOFOOT LOCKER INC | 183,395 | $9.7B | 18.56% | |
| 484 | NOMDNOMAD FOODS LTD | 502,200 | $9.6B | 18.52% | |
| 485 | XXCHNXXCHINA FD INC | 460,899 | $9.6B | 18.51% | |
| 486 | TSNTYSON FOODS INC | 139,390 | $9.6B | 18.44% | |
| 487 | COOCOOPER COS INC | 40,318 | $9.5B | 18.25% | |
| 488 | TWOEURTWO HBRS INVT CORP | 598,465 | $9.5B | 18.18% | |
| 489 | EDUNEW ORIENTAL ED & TECH GRP I | 99,821 | $9.4B | 18.16% | |
| 490 | HPEHEWLETT PACKARD ENTERPRISE C | 638,739 | $9.3B | 17.94% | |
| 491 | SHWSHERWIN WILLIAMS CO | 22,776 | $9.3B | 17.84% | |
| 492 | OECORION ENGINEERED CARBONS S A | 300,000 | $9.3B | 17.80% | |
| 493 | —SCANA CORP NEW | 240,284 | $9.3B | 17.79% | |
| 494 | HHYATT HOTELS CORP | 118,663 | $9.2B | 17.60% | |
| 495 | —MYLAN N V | 251,410 | $9.1B | 17.46% | |
| 496 | IPINTL PAPER CO | 173,878 | $9.1B | 17.40% | |
| 497 | PPLPPL CORP | 315,455 | $9.0B | 17.31% | |
| 498 | BENFRANKLIN RES INC | 278,259 | $8.9B | 17.14% | |
| 499 | WYWEYERHAEUSER CO | 242,949 | $8.9B | 17.02% | |
| 500 | 9990302DAPACHE CORP | 188,643 | $8.8B | 16.95% |