Aberdeen Group plc Q2 2019 Filing
Filed August 13, 2019
Portfolio Value
$45.0B
Holdings
927
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (927 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | ZAYOEURZAYO GROUP HLDGS INC | 11,682 | $384.0M | 0.85% | |
| 902 | —SENIOR HSG PPTYS TR | 45,687 | $378.0M | 0.84% | |
| 903 | —MALLINCKRODT PUB LTD CO | 41,046 | $377.0M | 0.84% | |
| 904 | PUKNPRUDENTIAL PLC | 8,500 | $372.0M | 0.83% | |
| 905 | ERIEERIE INDTY CO | 1,459 | $371.0M | 0.82% | |
| 906 | TOLTOLL BROTHERS INC | 10,005 | $366.0M | 0.81% | |
| 907 | HCMHUTCHISON CHINA MEDITECH LTD | 16,500 | $363.0M | 0.81% | |
| 908 | MDUMDU RES GROUP INC | 14,083 | $363.0M | 0.81% | |
| 909 | ASHASHLAND GLOBAL HLDGS INC | 4,524 | $362.0M | 0.80% | |
| 910 | RITMNEW RESIDENTIAL INVT CORP | 22,265 | $343.0M | 0.76% | |
| 911 | ESTCELASTIC N V | 4,588 | $343.0M | 0.76% | |
| 912 | PEBPEBBLEBROOK HOTEL TR | 12,110 | $341.0M | 0.76% | |
| 913 | BERYEURBERRY GLOBAL GROUP INC | 6,414 | $337.0M | 0.75% | |
| 914 | HEIHEICO CORP NEW | 2,452 | $328.0M | 0.73% | |
| 915 | ETRNUSDEQUITRANS MIDSTREAM CORPORAT | 15,390 | $303.0M | 0.67% | |
| 916 | NVTNVENT ELECTRIC PLC | 12,033 | $298.0M | 0.66% | |
| 917 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 7,216 | $293.0M | 0.65% | |
| 918 | DOCUDOCUSIGN INC | 5,854 | $291.0M | 0.65% | |
| 919 | CNDTCONDUENT INC | 29,707 | $285.0M | 0.63% | |
| 920 | MDBMONGODB INC | 1,815 | $276.0M | 0.61% | |
| 921 | CCCHEMOURS CO | 10,606 | $255.0M | 0.57% | |
| 922 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 7,605 | $250.0M | 0.56% | |
| 923 | SCCOSOUTHERN COPPER CORP | 6,164 | $240.0M | 0.53% | |
| 924 | AGREURAVANGRID INC | 4,196 | $212.0M | 0.47% | |
| 925 | SOHUSOHU COM LTD | 14,039 | $196.0M | 0.44% | |
| 926 | P5YBRF SA | 25,400 | $193.0M | 0.43% | |
| 927 | —LENDINGCLUB CORP | 52,500 | $172.0M | 0.38% | |
| 928 | —HERTZ GLOBAL HLDGS INC | 68,319 | $133.0M | 0.30% |
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