Aberdeen Group plc Q3 2019 Filing
Filed November 13, 2019
Portfolio Value
$40.1B
Holdings
920
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (920 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | AESAES CORP | 466,396 | $7.6B | 19.01% | |
| 502 | EFXEQUIFAX INC | 53,613 | $7.5B | 18.81% | |
| 503 | EXPDEXPEDITORS INTL WASH INC | 100,908 | $7.5B | 18.69% | |
| 504 | MCXMCCORMICK & CO INC | 47,928 | $7.5B | 18.68% | |
| 505 | —IRSA PROPIEDADES COMERCIALES | 575,929 | $7.5B | 18.67% | |
| 506 | FCXFREEPORT-MCMORAN INC | 781,948 | $7.5B | 18.67% | |
| 507 | SJMSMUCKER J M CO | 67,870 | $7.5B | 18.62% | |
| 508 | CHDCHURCH & DWIGHT INC | 98,974 | $7.4B | 18.57% | |
| 509 | BRBROADRIDGE FINL SOLUTIONS IN | 59,550 | $7.4B | 18.48% | |
| 510 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 59,045 | $7.4B | 18.45% | |
| 511 | KEYSKEYSIGHT TECHNOLOGIES INC | 75,181 | $7.3B | 18.23% | |
| 512 | —BANCO SANTANDER MEXICO S A | 1,153,037 | $7.3B | 18.13% | |
| 513 | NBIXNEUROCRINE BIOSCIENCES INC | 80,688 | $7.3B | 18.13% | |
| 514 | AKXANSYS INC | 32,763 | $7.3B | 18.09% | |
| 515 | CHRWC H ROBINSON WORLDWIDE INC | 84,466 | $7.2B | 17.86% | |
| 516 | SLG2EURSL GREEN RLTY CORP | 87,450 | $7.1B | 17.83% | |
| 517 | AFWALIGN TECHNOLOGY INC | 38,856 | $7.0B | 17.53% | |
| 518 | JDJD COM INC | 248,180 | $7.0B | 17.46% | |
| 519 | EMNEASTMAN CHEMICAL CO | 94,802 | $7.0B | 17.45% | |
| 520 | —BUNGE LIMITED | 122,708 | $6.9B | 17.33% | |
| 521 | —MYLAN N V | 349,791 | $6.9B | 17.25% | |
| 522 | LNCLINCOLN NATL CORP IND | 113,275 | $6.8B | 17.04% | |
| 523 | REEVEREST RE GROUP LTD | 25,594 | $6.8B | 16.98% | |
| 524 | MTDMETTLER TOLEDO INTERNATIONAL | 9,660 | $6.8B | 16.97% | |
| 525 | TXTTEXTRON INC | 138,603 | $6.8B | 16.92% | |
| 526 | MGMMGM RESORTS INTERNATIONAL | 243,767 | $6.8B | 16.86% | |
| 527 | CTXSEURCITRIX SYS INC | 69,772 | $6.7B | 16.79% | |
| 528 | —INTERXION HOLDING N.V | 82,501 | $6.7B | 16.76% | |
| 529 | OECORION ENGINEERED CARBONS S A | 400,000 | $6.7B | 16.67% | |
| 530 | AKAMAKAMAI TECHNOLOGIES INC | 72,961 | $6.7B | 16.62% | |
| 531 | DOVDOVER CORP | 66,651 | $6.6B | 16.54% | |
| 532 | AMXNAMERICA MOVIL SAB DE CV | 444,675 | $6.6B | 16.48% | |
| 533 | —CBS CORP NEW | 161,870 | $6.5B | 16.30% | |
| 534 | ETRAE TRADE FINANCIAL CORP | 149,029 | $6.5B | 16.24% | |
| 535 | CWENCLEARWAY ENERGY INC | 354,600 | $6.5B | 16.14% | |
| 536 | CXOEURCONCHO RES INC | 94,906 | $6.4B | 16.08% | |
| 537 | CTLEURCENTURYLINK INC | 513,644 | $6.4B | 16.00% | |
| 538 | CPRTCOPART INC | 78,754 | $6.3B | 15.78% | |
| 539 | CMACOMERICA INC | 95,599 | $6.3B | 15.73% | |
| 540 | JECUSDJACOBS ENGR GROUP INC | 68,768 | $6.3B | 15.69% | |
| 541 | AMHAMERICAN HOMES 4 RENT | 242,943 | $6.3B | 15.68% | |
| 542 | WATWATERS CORP | 28,051 | $6.3B | 15.61% | |
| 543 | RHIROBERT HALF INTL INC | 112,395 | $6.3B | 15.60% | |
| 544 | NOWSERVICENOW INC | 24,485 | $6.2B | 15.50% | |
| 545 | MXIMMAXIM INTEGRATED PRODS INC | 107,019 | $6.2B | 15.45% | |
| 546 | TFXTELEFLEX INC | 18,187 | $6.2B | 15.41% | |
| 547 | NVRNVR INC | 1,661 | $6.2B | 15.40% | |
| 548 | ULTAULTA BEAUTY INC | 24,577 | $6.2B | 15.37% | |
| 549 | HASHASBRO INC | 51,815 | $6.2B | 15.34% | |
| 550 | URIUNITED RENTALS INC | 49,152 | $6.1B | 15.28% | |
| 551 | ARNCCHFARCONIC INC | 235,063 | $6.1B | 15.24% | |
| 552 | PKPARK HOTELS RESORTS INC | 244,357 | $6.1B | 15.22% | |
| 553 | LNTALLIANT ENERGY CORP | 112,594 | $6.1B | 15.14% | |
| 554 | MASMASCO CORP | 145,086 | $6.0B | 15.08% | |
| 555 | EPAMEPAM SYS INC | 33,131 | $6.0B | 15.07% | |
| 556 | WCGEURWELLCARE HEALTH PLANS INC | 23,284 | $6.0B | 15.05% | |
| 557 | ATOATMOS ENERGY CORP | 52,184 | $5.9B | 14.82% | |
| 558 | IFFINTERNATIONAL FLAVORS&FRAGRA | 48,132 | $5.9B | 14.73% | |
| 559 | VAREURVARIAN MED SYS INC | 49,470 | $5.9B | 14.69% | |
| 560 | DISHDISH NETWORK CORP | 171,889 | $5.9B | 14.60% | |
| 561 | UHSUNIVERSAL HLTH SVCS INC | 39,114 | $5.8B | 14.51% | |
| 562 | CFCF INDS HLDGS INC | 117,876 | $5.8B | 14.46% | |
| 563 | W3UWESTERN UN CO | 249,843 | $5.8B | 14.45% | |
| 564 | FTNTFORTINET INC | 75,142 | $5.8B | 14.39% | |
| 565 | HSICHENRY SCHEIN INC | 90,440 | $5.7B | 14.32% | |
| 566 | ALLYALLY FINL INC | 173,004 | $5.7B | 14.31% | |
| 567 | COOCOOPER COS INC | 19,283 | $5.7B | 14.29% | |
| 568 | HOLXHOLOGIC INC | 110,984 | $5.6B | 13.97% | |
| 569 | XYLXYLEM INC | 70,247 | $5.6B | 13.95% | |
| 570 | XXCHNXXCHINA FD INC | 287,763 | $5.6B | 13.93% | |
| 571 | DOXAMDOCS LTD | 84,217 | $5.6B | 13.88% | |
| 572 | VIABVIACOM INC NEW | 230,962 | $5.5B | 13.84% | |
| 573 | NBL2EURNOBLE ENERGY INC | 245,738 | $5.5B | 13.77% | |
| 574 | FANGDIAMONDBACK ENERGY INC | 61,366 | $5.5B | 13.76% | |
| 575 | AWMSKYWORKS SOLUTIONS INC | 69,166 | $5.5B | 13.67% | |
| 576 | DRHDIAMONDROCK HOSPITALITY CO | 528,779 | $5.4B | 13.52% | |
| 577 | DVNDEVON ENERGY CORP NEW | 225,175 | $5.4B | 13.51% | |
| 578 | XRAYDENTSPLY SIRONA INC | 101,067 | $5.4B | 13.44% | |
| 579 | BFHALLIANCE DATA SYSTEMS CORP | 41,999 | $5.4B | 13.42% | |
| 580 | AWNADVANCE AUTO PARTS INC | 32,525 | $5.4B | 13.42% | |
| 581 | —NIELSEN HLDGS PLC | 252,082 | $5.4B | 13.36% | |
| 582 | NINISOURCE INC | 178,324 | $5.3B | 13.30% | |
| 583 | BF/BBROWN FORMAN CORP | 84,772 | $5.3B | 13.27% | |
| 584 | NCLHNORWEGIAN CRUISE LINE HLDG L | 102,737 | $5.3B | 13.26% | |
| 585 | INFYINFOSYS LTD | 466,840 | $5.3B | 13.24% | |
| 586 | DVADAVITA INC | 92,341 | $5.3B | 13.14% | |
| 587 | ACGLARCH CAP GROUP LTD | 124,325 | $5.2B | 13.01% | |
| 588 | WRKUSDWESTROCK CO | 143,150 | $5.2B | 13.01% | |
| 589 | INCYINCYTE CORP | 69,979 | $5.2B | 12.95% | |
| 590 | PHMPULTE GROUP INC | 141,776 | $5.2B | 12.92% | |
| 591 | ANETEURARISTA NETWORKS INC | 21,238 | $5.1B | 12.65% | |
| 592 | WYNNWYNN RESORTS LTD | 46,304 | $5.0B | 12.55% | |
| 593 | HRBBLOCK H & R INC | 212,091 | $5.0B | 12.50% | |
| 594 | ITGARTNER INC | 34,995 | $5.0B | 12.48% | |
| 595 | LKQ1LKQ CORP | 158,314 | $5.0B | 12.42% | |
| 596 | LBTYBLIBERTY GLOBAL PLC | 208,097 | $5.0B | 12.35% | |
| 597 | TPRTAPESTRY INC | 189,542 | $4.9B | 12.32% | |
| 598 | NDAQNASDAQ INC | 49,281 | $4.9B | 12.21% | |
| 599 | HRLHORMEL FOODS CORP | 111,758 | $4.9B | 12.19% | |
| 600 | FOXAFOX CORP | 154,196 | $4.9B | 12.13% |