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 |
|---|---|---|---|---|---|
| 601 | —NIELSEN HLDGS PLC | 266,997 | $6.0B | 13.40% | |
| 602 | AWMSKYWORKS SOLUTIONS INC | 77,817 | $6.0B | 13.35% | |
| 603 | XRAYDENTSPLY SIRONA INC | 102,620 | $6.0B | 13.30% | |
| 604 | INCYINCYTE CORP | 70,435 | $6.0B | 13.29% | |
| 605 | CPRTCOPART INC | 79,730 | $6.0B | 13.23% | |
| 606 | XYLXYLEM INC | 71,003 | $5.9B | 13.19% | |
| 607 | QVCAUSDQURATE RETAIL INC | 478,737 | $5.9B | 13.17% | |
| 608 | —AXA EQUITABLE HLDGS INC | 281,213 | $5.9B | 13.05% | |
| 609 | AKAMAKAMAI TECHNOLOGIES INC | 72,859 | $5.8B | 12.97% | |
| 610 | WYNNWYNN RESORTS LTD | 47,014 | $5.8B | 12.95% | |
| 611 | XXCHNXXCHINA FD INC | 287,763 | $5.8B | 12.94% | |
| 612 | IFFINTERNATIONAL FLAVORS&FRAGRA | 39,908 | $5.8B | 12.86% | |
| 613 | AYIACUITY BRANDS INC | 41,852 | $5.8B | 12.82% | |
| 614 | ITGARTNER INC | 35,352 | $5.7B | 12.63% | |
| 615 | SABRSABRE CORP | 254,849 | $5.7B | 12.57% | |
| 616 | NBL2EURNOBLE ENERGY INC | 251,917 | $5.6B | 12.53% | |
| 617 | NCLHNORWEGIAN CRUISE LINE HLDG L | 105,112 | $5.6B | 12.52% | |
| 618 | LNTALLIANT ENERGY CORP | 114,255 | $5.6B | 12.45% | |
| 619 | BMABANCO MACRO SA | 76,615 | $5.6B | 12.42% | |
| 620 | BENFRANKLIN RES INC | 160,502 | $5.6B | 12.40% | |
| 621 | ATOATMOS ENERGY CORP | 52,870 | $5.6B | 12.39% | |
| 622 | URIUNITED RENTALS INC | 41,936 | $5.6B | 12.35% | |
| 623 | HASHASBRO INC | 52,605 | $5.6B | 12.35% | |
| 624 | ANETEURARISTA NETWORKS INC | 21,231 | $5.5B | 12.24% | |
| 625 | ALLYALLY FINL INC | 177,782 | $5.5B | 12.24% | |
| 626 | 9990302DAPACHE CORP | 186,627 | $5.4B | 12.00% | |
| 627 | NKTREURNEKTAR THERAPEUTICS | 150,381 | $5.4B | 11.89% | |
| 628 | ETRAE TRADE FINANCIAL CORP | 118,512 | $5.3B | 11.74% | |
| 629 | UHSUNIVERSAL HLTH SVCS INC | 40,074 | $5.2B | 11.60% | |
| 630 | TSCOTRACTOR SUPPLY CO | 47,907 | $5.2B | 11.58% | |
| 631 | MBTGBPMOBILE TELESYSTEMS PJSC | 559,201 | $5.2B | 11.56% | |
| 632 | DVADAVITA INC | 92,233 | $5.2B | 11.53% | |
| 633 | NINISOURCE INC | 180,256 | $5.2B | 11.53% | |
| 634 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 62,833 | $5.1B | 11.35% | |
| 635 | PKGPACKAGING CORP AMER | 53,347 | $5.1B | 11.30% | |
| 636 | NOVEURNATIONAL OILWELL VARCO INC | 226,418 | $5.0B | 11.18% | |
| 637 | IVZINVESCO LTD | 241,755 | $4.9B | 10.99% | |
| 638 | NLYEURANNALY CAP MGMT INC | 535,729 | $4.9B | 10.86% | |
| 639 | MHKMOHAWK INDS INC | 32,774 | $4.8B | 10.73% | |
| 640 | HCCWARRIOR MET COAL INC | 183,963 | $4.8B | 10.67% | |
| 641 | AALAMERICAN AIRLS GROUP INC | 146,936 | $4.8B | 10.64% | |
| 642 | MOSMOSAIC CO NEW | 191,259 | $4.8B | 10.64% | |
| 643 | AERAERCAP HOLDINGS NV | 91,963 | $4.8B | 10.62% | |
| 644 | FBINFORTUNE BRANDS HOME & SEC IN | 83,368 | $4.8B | 10.58% | |
| 645 | CTRACABOT OIL & GAS CORP | 206,991 | $4.8B | 10.55% | |
| 646 | —PRIMO WTR CORP | 386,147 | $4.7B | 10.54% | |
| 647 | HRLHORMEL FOODS CORP | 116,220 | $4.7B | 10.46% | |
| 648 | EDUNEW ORIENTAL ED & TECH GRP I | 48,692 | $4.7B | 10.44% | |
| 649 | SIVBEURSVB FINL GROUP | 20,940 | $4.7B | 10.44% | |
| 650 | BF/BBROWN FORMAN CORP | 84,697 | $4.7B | 10.44% | |
| 651 | DISCKUSDDISCOVERY INC | 162,214 | $4.6B | 10.25% | |
| 652 | GRMNGARMIN LTD | 57,320 | $4.6B | 10.16% | |
| 653 | ENICENEL CHILE S A | 948,900 | $4.5B | 10.07% | |
| 654 | BWABORGWARNER INC | 106,912 | $4.5B | 9.97% | |
| 655 | W3UWESTERN UN CO | 223,156 | $4.4B | 9.86% | |
| 656 | EVEUREATON VANCE CORP | 101,948 | $4.4B | 9.76% | |
| 657 | FMCF M C CORP | 52,813 | $4.4B | 9.73% | |
| 658 | IPGINTERPUBLIC GROUP COS INC | 193,924 | $4.4B | 9.73% | |
| 659 | TWNTAIWAN FD INC | 257,023 | $4.4B | 9.71% | |
| 660 | —APARTMENT INVT & MGMT CO | 85,962 | $4.3B | 9.57% | |
| 661 | LKQ1LKQ CORP | 161,733 | $4.3B | 9.56% | |
| 662 | MKLMARKEL CORP | 3,926 | $4.3B | 9.50% | |
| 663 | ACGLARCH CAP GROUP LTD | 115,208 | $4.3B | 9.49% | |
| 664 | RJFRAYMOND JAMES FINANCIAL INC | 50,222 | $4.2B | 9.43% | |
| 665 | UNMUNUM GROUP | 125,490 | $4.2B | 9.35% | |
| 666 | HIIHUNTINGTON INGALLS INDS INC | 18,547 | $4.2B | 9.27% | |
| 667 | WDAYWORKDAY INC | 20,023 | $4.1B | 9.14% | |
| 668 | LBEURL BRANDS INC | 157,439 | $4.1B | 9.12% | |
| 669 | NWLNEWELL BRANDS INC | 255,907 | $3.9B | 8.76% | |
| 670 | JWNUSDNORDSTROM INC | 123,504 | $3.9B | 8.74% | |
| 671 | KIMKIMCO RLTY CORP | 211,373 | $3.9B | 8.68% | |
| 672 | TSLATESLA INC | 17,427 | $3.9B | 8.65% | |
| 673 | ALSNALLISON TRANSMISSION HLDGS I | 82,767 | $3.8B | 8.52% | |
| 674 | ECECOPETROL S A | 208,524 | $3.8B | 8.47% | |
| 675 | NVRNVR INC | 1,120 | $3.8B | 8.38% | |
| 676 | LWLAMB WESTON HLDGS INC | 58,116 | $3.7B | 8.18% | |
| 677 | YUSDALLEGHANY CORP DEL | 5,357 | $3.6B | 8.10% | |
| 678 | CPBCAMPBELL SOUP CO | 90,118 | $3.6B | 8.02% | |
| 679 | VIPSVIPSHOP HLDGS LTD | 412,732 | $3.6B | 7.91% | |
| 680 | ARMKARAMARK | 97,484 | $3.5B | 7.81% | |
| 681 | —BLUE CAP REINS HLDGS LTD | 529,913 | $3.5B | 7.78% | |
| 682 | PKNPERKINELMER INC | 35,930 | $3.5B | 7.69% | |
| 683 | DELLDELL TECHNOLOGIES INC | 67,517 | $3.4B | 7.62% | |
| 684 | ZIONZIONS BANCORPORATION N A | 73,772 | $3.4B | 7.53% | |
| 685 | JKHYHENRY JACK & ASSOC INC | 25,029 | $3.4B | 7.45% | |
| 686 | HEIHEICO CORP NEW | 32,176 | $3.3B | 7.39% | |
| 687 | MLB1MERCADOLIBRE INC | 5,424 | $3.3B | 7.37% | |
| 688 | JBHTHUNT J B TRANS SVCS INC | 34,788 | $3.2B | 7.06% | |
| 689 | —PARSLEY ENERGY INC | 166,211 | $3.2B | 7.01% | |
| 690 | CDKCDK GLOBAL INC | 63,280 | $3.1B | 6.95% | |
| 691 | AGNCAGNC INVT CORP | 181,085 | $3.0B | 6.76% | |
| 692 | JEFJEFFERIES FINL GROUP INC | 157,761 | $3.0B | 6.74% | |
| 693 | XYZSQUARE INC | 41,584 | $3.0B | 6.70% | |
| 694 | HPHELMERICH & PAYNE INC | 59,271 | $3.0B | 6.66% | |
| 695 | ALBALBEMARLE CORP | 42,348 | $3.0B | 6.62% | |
| 696 | ITUBITAU UNIBANCO HLDG SA | 315,463 | $3.0B | 6.60% | |
| 697 | TEVATEVA PHARMACEUTICAL INDS LTD | 308,092 | $2.8B | 6.31% | |
| 698 | NWSANEWS CORP NEW | 208,781 | $2.8B | 6.26% | |
| 699 | FLSFLOWSERVE CORP | 52,515 | $2.8B | 6.14% | |
| 700 | UEOWESTLAKE CHEM CORP | 39,302 | $2.7B | 6.06% |