Aberdeen Group plc Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$53.7B
Holdings
905
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (905 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | FCXFREEPORT-MCMORAN INC | 685,330 | $9.5B | 17.78% | |
| 502 | GAPGAP INC DEL | 329,062 | $9.5B | 17.70% | |
| 503 | PCARPACCAR INC | 139,132 | $9.5B | 17.68% | |
| 504 | EPAMEPAM SYS INC | 68,878 | $9.5B | 17.68% | |
| 505 | ROPROPER TECHNOLOGIES INC | 31,642 | $9.4B | 17.47% | |
| 506 | MCOMOODYS CORP | 55,922 | $9.3B | 17.42% | |
| 507 | —CYRUSONE INC | 146,993 | $9.3B | 17.38% | |
| 508 | CRICARTERS INC | 94,500 | $9.3B | 17.37% | |
| 509 | PPLPPL CORP | 315,981 | $9.2B | 17.23% | |
| 510 | ORLYO REILLY AUTOMOTIVE INC NEW | 26,488 | $9.2B | 17.14% | |
| 511 | ADSKAUTODESK INC | 58,770 | $9.2B | 17.10% | |
| 512 | AYIACUITY BRANDS INC | 58,181 | $9.1B | 17.04% | |
| 513 | MXIMMAXIM INTEGRATED PRODS INC | 161,650 | $9.1B | 16.99% | |
| 514 | CXOEURCONCHO RES INC | 59,402 | $9.1B | 16.91% | |
| 515 | CCEPCOCA COLA EUROPEAN PARTNERS | 199,480 | $9.1B | 16.90% | |
| 516 | XXCHNXXCHINA FD INC | 460,899 | $9.0B | 16.84% | |
| 517 | TWOEURTWO HBRS INVT CORP | 598,465 | $8.9B | 16.66% | |
| 518 | CMACOMERICA INC | 98,376 | $8.9B | 16.54% | |
| 519 | OKEONEOK INC NEW | 129,656 | $8.8B | 16.38% | |
| 520 | PBRPETROLEO BRASILEIRO SA PETRO | 725,510 | $8.8B | 16.32% | |
| 521 | MBTGBPMOBILE TELESYSTEMS PJSC | 1,020,209 | $8.7B | 16.22% | |
| 522 | APHAMPHENOL CORP NEW | 92,136 | $8.7B | 16.15% | |
| 523 | KEYKEYCORP NEW | 434,637 | $8.6B | 16.11% | |
| 524 | PHPARKER HANNIFIN CORP | 46,810 | $8.6B | 16.05% | |
| 525 | IPINTL PAPER CO | 174,252 | $8.6B | 15.96% | |
| 526 | REGNREGENERON PHARMACEUTICALS | 20,839 | $8.4B | 15.69% | |
| 527 | HIGHARTFORD FINL SVCS GROUP INC | 163,900 | $8.2B | 15.26% | |
| 528 | SIVBEURSVB FINL GROUP | 26,123 | $8.1B | 15.13% | |
| 529 | FNFFIDELITY NATIONAL FINANCIAL | 206,002 | $8.1B | 15.11% | |
| 530 | CITUSDCIT GROUP INC | 154,532 | $8.0B | 14.86% | |
| 531 | MSIMOTOROLA SOLUTIONS INC | 61,108 | $8.0B | 14.82% | |
| 532 | WECWEC ENERGY GROUP INC | 118,445 | $7.9B | 14.74% | |
| 533 | SWKSTANLEY BLACK & DECKER INC | 53,953 | $7.9B | 14.72% | |
| 534 | NOVEURNATIONAL OILWELL VARCO INC | 183,402 | $7.9B | 14.72% | |
| 535 | 9990302DAPACHE CORP | 165,568 | $7.9B | 14.71% | |
| 536 | AMGAFFILIATED MANAGERS GROUP | 57,008 | $7.8B | 14.54% | |
| 537 | ESEVERSOURCE ENERGY | 126,892 | $7.8B | 14.53% | |
| 538 | A4SAMERIPRISE FINL INC | 52,784 | $7.8B | 14.53% | |
| 539 | T7DTRANSDIGM GROUP INC | 20,905 | $7.8B | 14.51% | |
| 540 | KELKELLOGG CO | 110,800 | $7.8B | 14.46% | |
| 541 | WCGEURWELLCARE HEALTH PLANS INC | 24,184 | $7.8B | 14.44% | |
| 542 | SRCLSTERICYCLE INC | 132,015 | $7.7B | 14.44% | |
| 543 | HRSEURHARRIS CORP DEL | 45,555 | $7.7B | 14.37% | |
| 544 | BENFRANKLIN RES INC | 248,134 | $7.5B | 14.06% | |
| 545 | CLXCLOROX CO DEL | 49,933 | $7.5B | 14.00% | |
| 546 | P5YBRF SA | 1,357,850 | $7.4B | 13.87% | |
| 547 | RCLROYAL CARIBBEAN CRUISES LTD | 57,067 | $7.4B | 13.82% | |
| 548 | —ROCKWELL COLLINS INC | 52,648 | $7.4B | 13.78% | |
| 549 | NTRSNORTHERN TR CORP | 71,949 | $7.3B | 13.70% | |
| 550 | ITUBITAU UNIBANCO HLDG SA | 668,399 | $7.3B | 13.68% | |
| 551 | RSGREPUBLIC SVCS INC | 100,893 | $7.3B | 13.66% | |
| 552 | —LABORATORY CORP AMER HLDGS | 42,209 | $7.3B | 13.66% | |
| 553 | NOMDNOMAD FOODS LTD | 357,200 | $7.2B | 13.49% | |
| 554 | —CBS CORP NEW | 125,617 | $7.2B | 13.45% | |
| 555 | FTVFORTIVE CORP | 85,142 | $7.2B | 13.36% | |
| 556 | MANMANPOWERGROUP INC | 83,049 | $7.1B | 13.30% | |
| 557 | IQVIQVIA HLDGS INC | 54,668 | $7.1B | 13.22% | |
| 558 | AERAERCAP HOLDINGS NV | 121,419 | $7.0B | 13.02% | |
| 559 | CAGCONAGRA BRANDS INC | 203,144 | $6.9B | 12.86% | |
| 560 | WTWWILLIS TOWERS WATSON PUB LTD | 48,958 | $6.9B | 12.86% | |
| 561 | NBISYANDEX N V | 208,868 | $6.9B | 12.80% | |
| 562 | PG4PRINCIPAL FINL GROUP INC | 116,982 | $6.9B | 12.77% | |
| 563 | FOXATWENTY FIRST CENTY FOX INC | 149,326 | $6.8B | 12.76% | |
| 564 | AMDADVANCED MICRO DEVICES INC | 221,268 | $6.8B | 12.74% | |
| 565 | YYEURYY INC | 91,139 | $6.8B | 12.73% | |
| 566 | SNPSSYNOPSYS INC | 69,004 | $6.8B | 12.68% | |
| 567 | TWTRUSDTWITTER INC | 236,296 | $6.7B | 12.54% | |
| 568 | ULTAULTA BEAUTY INC | 23,692 | $6.7B | 12.46% | |
| 569 | TXTTEXTRON INC | 92,342 | $6.6B | 12.30% | |
| 570 | —HCP INC | 249,259 | $6.6B | 12.23% | |
| 571 | RHT1EURRED HAT INC | 47,528 | $6.5B | 12.07% | |
| 572 | FASTFASTENAL CO | 111,518 | $6.5B | 12.06% | |
| 573 | XLNXEURXILINX INC | 80,700 | $6.5B | 12.06% | |
| 574 | MNSTMONSTER BEVERAGE CORP NEW | 110,933 | $6.5B | 12.05% | |
| 575 | DGXQUEST DIAGNOSTICS INC | 59,801 | $6.5B | 12.03% | |
| 576 | UALUNITED CONTL HLDGS INC | 71,542 | $6.4B | 11.88% | |
| 577 | IDXXIDEXX LABS INC | 25,512 | $6.4B | 11.87% | |
| 578 | AMXNAMERICA MOVIL SAB DE CV | 396,456 | $6.4B | 11.87% | |
| 579 | DRIDARDEN RESTAURANTS INC | 56,986 | $6.3B | 11.81% | |
| 580 | —BUNGE LIMITED | 92,070 | $6.3B | 11.79% | |
| 581 | AEEAMEREN CORP | 99,374 | $6.3B | 11.71% | |
| 582 | —NIELSEN HLDGS PLC | 226,071 | $6.3B | 11.65% | |
| 583 | UGIUGI CORP NEW | 112,617 | $6.2B | 11.64% | |
| 584 | QRVOQORVO INC | 80,513 | $6.2B | 11.54% | |
| 585 | ZIONZIONS BANCORPORATION | 123,165 | $6.2B | 11.51% | |
| 586 | CHRWC H ROBINSON WORLDWIDE INC | 62,382 | $6.1B | 11.38% | |
| 587 | BALLBALL CORP | 138,628 | $6.1B | 11.37% | |
| 588 | NBL2EURNOBLE ENERGY INC | 195,565 | $6.1B | 11.37% | |
| 589 | LNCLINCOLN NATL CORP IND | 89,161 | $6.0B | 11.24% | |
| 590 | HSICSCHEIN HENRY INC | 70,873 | $6.0B | 11.23% | |
| 591 | —COLONY CAP INC NEW | 985,647 | $6.0B | 11.20% | |
| 592 | AG8AGILENT TECHNOLOGIES INC | 85,030 | $6.0B | 11.18% | |
| 593 | —INTERXION HOLDING N.V | 87,188 | $5.9B | 10.94% | |
| 594 | PKGPACKAGING CORP AMER | 53,416 | $5.9B | 10.92% | |
| 595 | LLOEWS CORP | 116,290 | $5.8B | 10.89% | |
| 596 | MOSMOSAIC CO NEW | 179,629 | $5.8B | 10.87% | |
| 597 | MCHPMICROCHIP TECHNOLOGY INC | 73,544 | $5.8B | 10.82% | |
| 598 | AWCAMERICAN WTR WKS CO INC NEW | 65,639 | $5.8B | 10.76% | |
| 599 | TMUST MOBILE US INC | 82,267 | $5.8B | 10.76% | |
| 600 | OHIOMEGA HEALTHCARE INVS INC | 174,807 | $5.7B | 10.67% |