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| Name: |
ABERDEEN ASSET MANAGEMENT PLC/UK |
| City: |
FORT LAUDERDALE |
| State: |
FL |
| Zip: |
33301 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FMX |
Fomento Economico Mexicano ... |
1 |
- |
$115.90 |
$1,689,557,000 |
17,180,767 |
5.64% |
122,520,000 |
-521,869 |
4.802 |
Beverage - Brewers |
|
|
BBD |
Banco Bradesco S.A. (ADR) |
2 |
- |
$2.66 |
$1,535,746,000 |
180,676,024 |
5.12% |
-4,726,000 |
30,239,397 |
4.302 |
Foreign Regional Banks |
|
|
YUMC |
Yum China Holdings, Inc. |
3 |
- |
$38.80 |
$970,102,000 |
24,603,190 |
3.24% |
290,758,000 |
-372,752 |
6.421 |
N/A |
|
|
ASR |
Grupo Aeroportuario del Sur... |
4 |
- |
$340.19 |
$862,736,000 |
4,100,449 |
2.88% |
90,885,000 |
-354,933 |
1.367 |
AirCourier Services &... |
|
|
TS |
Tenaris S.A. (ADR) |
5 |
- |
$37.32 |
$788,072,000 |
25,307,373 |
2.63% |
-96,927,000 |
-615,250 |
4.287 |
Steel & Iron |
|
|
BSAC |
Banco Santander-Chile (ADR) |
6 |
- |
$18.23 |
$591,908,000 |
23,294,310 |
1.97% |
14,976,000 |
290,600 |
4.944 |
Foreign Regional Banks |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
7 |
- |
$12.37 |
$553,834,000 |
63,295,155 |
1.85% |
-24,246,000 |
2,444,700 |
1.228 |
Steel & Iron |
|
|
ORCL |
Oracle Corp |
8 |
- |
$115.34 |
$547,804,000 |
10,925,501 |
1.83% |
54,490,000 |
-132,864 |
0.242 |
Application Software |
|
|
JNJ |
Johnson & Johnson |
9 |
- |
$148.53 |
$494,828,000 |
3,740,467 |
1.65% |
-21,647,000 |
-406,257 |
0.133 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
10 |
- |
$275.02 |
$476,027,000 |
5,075,982 |
1.59% |
-10,141,000 |
-394,577 |
0.209 |
Business Services |
|
|
EOG |
EOG Resources Inc |
11 |
- |
$135.60 |
$454,652,000 |
5,022,672 |
1.52% |
-12,457,000 |
234,254 |
0.919 |
Independent Oil & Gas |
|
|
PM |
Philip Morris International... |
12 |
- |
$99.02 |
$444,601,000 |
3,785,443 |
1.48% |
-35,701,000 |
-468,777 |
0.238 |
Cigarettes & Other To... |
|
|
PEP |
Pepsico Inc |
13 |
- |
$177.41 |
$442,064,000 |
3,827,733 |
1.47% |
6,550,000 |
-65,655 |
0.25 |
Beverage Soft Drinks... |
|
|
AAPL |
Apple Inc |
14 |
- |
$169.02 |
$414,374,000 |
2,877,200 |
1.38% |
6,877,000 |
40,661 |
0.017 |
Personal Computers |
|
|
CMCSA |
Comcast Corp |
15 |
- |
$40.21 |
$404,985,000 |
10,405,557 |
1.35% |
-296,000 |
-376,060 |
0.22 |
CATV Systems |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
16 |
- |
$132.97 |
$396,046,000 |
11,328,550 |
1.32% |
17,786,000 |
-189,719 |
0.218 |
Semiconductor - Integ... |
|
|
CVS |
CVS/Caremark Corp |
17 |
- |
$67.77 |
$377,077,000 |
4,686,498 |
1.26% |
16,682,000 |
95,503 |
0.363 |
Drug Stores |
|
|
MTB |
M&T Bank Corp |
18 |
- |
$147.96 |
$372,950,000 |
2,302,870 |
1.24% |
14,054,000 |
-16,628 |
1.764 |
Domestic Regional Banks |
|
|
CHKP |
Check Point Software Techno... |
19 |
- |
$161.00 |
$368,440,000 |
3,377,717 |
1.23% |
6,721,000 |
-145,741 |
1.639 |
Security Software & S... |
|
|
CTSH |
Cognizant Technology Soluti... |
20 |
- |
$67.52 |
$345,907,000 |
5,209,419 |
1.15% |
31,336,000 |
-75,722 |
0.857 |
Business Software & S... |
|
|
MSFT |
Microsoft Corp |
21 |
- |
$409.06 |
$315,678,000 |
4,579,703 |
1.05% |
18,070,000 |
60,904 |
0.061 |
Application Software |
|
|
VALE.P |
VALE SA |
23 |
- |
$0.00 |
$287,344,000 |
35,256,941 |
0.96% |
-32,863,000 |
-400,849 |
3.917 |
Industrial Metals & M... |
|
|
ICE |
Intercontinental Exchange Inc |
24 |
- |
$132.57 |
$280,402,000 |
4,253,676 |
0.94% |
21,646,000 |
-68,293 |
0.718 |
Business Services |
|
|
SLB |
Schlumberger Ltd |
25 |
- |
$49.11 |
$260,824,000 |
3,961,512 |
0.87% |
-25,170,000 |
299,618 |
0.303 |
Oil & Gas Equipment &... |
|
|
TJX |
TJX Companies Inc |
26 |
- |
$95.28 |
$233,485,000 |
3,235,204 |
0.78% |
-19,692,000 |
33,688 |
0.27 |
Discount, Variety Stores |
|
|
PRGO |
Perrigo Co |
27 |
- |
$31.23 |
$228,246,000 |
3,022,336 |
0.76% |
27,176,000 |
-6,283 |
2.272 |
Drug Related Products |
|
|
XOM |
Exxon Mobil Corp |
28 |
- |
$121.05 |
$228,164,000 |
2,826,265 |
0.76% |
30,226,000 |
412,682 |
0.065 |
Integrated Oil & Gas |
|
|
JPM |
JP Morgan Chase & Co |
29 |
- |
$193.08 |
$199,115,000 |
2,178,500 |
0.66% |
19,769,000 |
136,775 |
0.058 |
Domestic Money Center... |
|
|
CVX |
Chevron Corp |
30 |
- |
$163.57 |
$195,470,000 |
1,873,578 |
0.65% |
14,379,000 |
186,969 |
0.098 |
Integrated Oil & Gas |
|
|
DOX |
Amdocs Limited |
31 |
- |
$86.74 |
$191,597,000 |
2,972,337 |
0.64% |
4,092,000 |
-102,006 |
1.857 |
Business Software & S... |
|
|
PFE |
Pfizer Inc |
32 |
- |
$26.27 |
$180,975,000 |
5,387,738 |
0.6% |
8,591,000 |
348,767 |
0.083 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
33 |
- |
$176.59 |
$169,045,000 |
174,633 |
0.56% |
10,695,000 |
-3,983 |
0.038 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
34 |
- |
$159.13 |
$165,492,000 |
178,009 |
0.55% |
16,673,000 |
2,474 |
0.003 |
Search Engines & Info... |
|
|
PG |
Procter & Gamble Co |
35 |
- |
$162.60 |
$161,834,000 |
1,856,958 |
0.54% |
20,579,000 |
284,843 |
0.046 |
Cleaning Products |
|
|
CSCO |
Cisco Systems Inc |
36 |
- |
$48.35 |
$157,898,000 |
5,044,594 |
0.53% |
-2,949,000 |
285,799 |
0.097 |
Networking & Communic... |
|
|
FB |
Meta Platforms Inc |
37 |
- |
$493.50 |
$157,622,000 |
1,043,989 |
0.53% |
5,607,000 |
-26,156 |
0.043 |
Internet Service Prov... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
38 |
- |
$40.61 |
$153,308,000 |
3,703,979 |
0.51% |
49,872,000 |
1,078,036 |
0.247 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
39 |
- |
$487.30 |
$146,832,000 |
791,882 |
0.49% |
30,686,000 |
83,723 |
0.08 |
Health Care Plans |
|
|
T |
AT&T Corp |
40 |
- |
$16.81 |
$146,369,000 |
3,879,381 |
0.49% |
17,821,000 |
785,567 |
0.074 |
Long Distance Carriers |
|
|
GILD |
Gilead Sciences Inc |
41 |
- |
$67.08 |
$145,617,000 |
2,057,324 |
0.49% |
17,776,000 |
175,102 |
0.134 |
Biotechnology |
|
|
BAC |
Bank of America Corp |
42 |
- |
$38.32 |
$145,595,000 |
6,001,426 |
0.49% |
11,391,000 |
312,462 |
0.057 |
Domestic Money Center... |
|
|
GOOG |
Alphabet Inc |
43 |
- |
$161.10 |
$144,769,000 |
159,309 |
0.48% |
11,821,000 |
-954 |
0.003 |
Search Engines & Info... |
|
|
VZ |
Verizon Communications Inc |
44 |
- |
$39.49 |
$142,453,000 |
3,189,709 |
0.48% |
-60,352,000 |
-970,409 |
0.111 |
Telecom Services - Do... |
|
|
TXN |
Texas Instruments Inc |
45 |
- |
$174.81 |
$130,919,000 |
1,701,801 |
0.44% |
6,645,000 |
159,177 |
0.157 |
Semiconductor- Broad... |
|
|
WFC |
Wells Fargo & Co |
46 |
- |
$60.60 |
$125,811,000 |
2,270,554 |
0.42% |
-17,354,000 |
-301,585 |
0.043 |
Domestic Money Center... |
|
|
BRK.B |
Berkshire Hathaway B |
47 |
- |
$405.95 |
$118,330,000 |
698,648 |
0.39% |
7,098,000 |
31,309 |
0.05 |
Property & Casualty I... |
|
|
HDB |
HDFC Bank Limited (ADR) |
48 |
- |
$58.26 |
$118,078,000 |
1,357,680 |
0.39% |
80,253,000 |
854,828 |
0.053 |
Foreign Regional Banks |
|
|
WMT |
Wal-Mart Stores Inc |
49 |
- |
$59.87 |
$117,309,000 |
1,550,066 |
0.39% |
21,825,000 |
225,367 |
0.053 |
Discount, Variety Stores |
|
|
INTC |
Intel Corp |
50 |
- |
$34.50 |
$116,618,000 |
3,456,344 |
0.39% |
3,488,000 |
319,952 |
0.084 |
Semiconductor- Broad... |
|
|
OMAB |
Central North Airport Group |
51 |
- |
$81.06 |
$116,591,000 |
2,419,913 |
0.39% |
-6,200,000 |
-423,792 |
4.875 |
AirCourier Services &... |
|
|
GE |
General Electric Co |
52 |
- |
$159.19 |
$14,400,500 |
533,154 |
0.38% |
-2,884,000 |
37,819 |
0.042 |
Conglomerates |
|
|
NXPI |
NXP Semiconductors NV |
53 |
- |
$235.04 |
$114,880,000 |
1,049,610 |
0.38% |
12,072,000 |
56,299 |
0.306 |
Semiconductor- Broad... |
|
|
C |
Citigroup Inc |
54 |
- |
$62.47 |
$113,526,000 |
1,697,478 |
0.38% |
21,704,000 |
162,510 |
0.056 |
Domestic Money Center... |
|
|
CME |
CME Group Inc |
55 |
- |
$212.59 |
$104,187,000 |
831,899 |
0.35% |
24,464,000 |
160,830 |
0.249 |
Business Services |
|
|
MRK |
Merck & Co Inc |
56 |
- |
$127.00 |
$102,924,000 |
1,605,934 |
0.34% |
8,823,000 |
124,946 |
0.064 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
57 |
- |
$333.01 |
$101,863,000 |
664,038 |
0.34% |
5,803,000 |
9,813 |
0.047 |
Home Improvement Stores |
|
|
AMGN |
Amgen Inc |
58 |
- |
$273.01 |
$101,006,000 |
586,465 |
0.34% |
9,842,000 |
30,827 |
0.078 |
Biotechnology |
|
|
UGP |
Ultrapar Participacoes S.A ... |
59 |
- |
$5.04 |
$100,685,000 |
4,278,967 |
0.34% |
8,569,000 |
226,350 |
0.798 |
Specialty Retail, Other |
|
|
BABA |
Alibaba Group Holding Limited |
60 |
- |
$74.63 |
$98,852,000 |
701,575 |
0.33% |
21,109,000 |
-19,400 |
0.028 |
N/A |
|
|
BAX |
Baxter International Inc |
61 |
- |
$40.93 |
$93,967,000 |
1,552,146 |
0.31% |
8,136,000 |
-102,900 |
0.304 |
Medical Instruments &... |
|
|
SPGI |
S&P Global Inc |
62 |
- |
$413.28 |
$85,920,000 |
588,533 |
0.29% |
54,305,000 |
346,720 |
0.222 |
Publishing |
|
|
BECN |
Beacon Roofing Supply Inc |
63 |
- |
$97.21 |
$82,525,000 |
1,684,176 |
0.28% |
-5,701,000 |
-110,506 |
2.42 |
Building Materials Wh... |
|
|
AET |
Aetna Inc |
64 |
- |
$0.00 |
$82,513,000 |
543,453 |
0.28% |
18,883,000 |
44,595 |
0.148 |
Health Care Plans |
|
|
EPAM |
Epam Systems, Inc. |
65 |
- |
$245.00 |
$82,112,000 |
976,464 |
0.27% |
-18,765,000 |
-359,296 |
1.697 |
Information Technolog... |
|
|
GBCI |
Glacier Bancorp Inc |
66 |
- |
$37.94 |
$80,265,000 |
2,192,431 |
0.27% |
10,088,000 |
124,446 |
2.951 |
Domestic Regional Banks |
|
|
IBM |
International Business Mach... |
67 |
- |
$184.10 |
$79,788,000 |
518,679 |
0.27% |
5,563,000 |
92,444 |
0.049 |
Diversified Computer ... |
|
|
FICO |
Fair Isaac Corp |
68 |
- |
$1,193.03 |
$74,582,000 |
534,978 |
0.25% |
-55,000 |
-43,818 |
1.532 |
Business Services |
|
|
GLW |
Corning Inc |
69 |
- |
$31.52 |
$74,451,000 |
2,477,578 |
0.25% |
30,136,000 |
836,290 |
0.177 |
Communication Equipment |
|
|
VLO |
Valero Energy Corp |
70 |
- |
$167.00 |
$73,059,000 |
1,082,989 |
0.24% |
12,722,000 |
172,788 |
0.202 |
Oil & Gas Refining, P... |
|
|
SQM |
Chemical & Mining Co Of Chi... |
71 |
- |
$43.27 |
$69,166,000 |
2,094,650 |
0.23% |
-2,938,000 |
-2,600 |
0.796 |
Synthetics |
|
|
AIG |
American International Grou... |
72 |
- |
$74.97 |
$67,940,000 |
1,086,673 |
0.23% |
2,606,000 |
40,155 |
0.074 |
Property & Casualty I... |
|
|
RBA |
Rb Global Ord Shs |
73 |
- |
$73.37 |
$65,697,000 |
2,285,911 |
0.22% |
2,651,000 |
369,609 |
2.15 |
Business Services |
|
|
RTX |
RTX Corp |
74 |
- |
$101.02 |
$65,620,000 |
537,384 |
0.22% |
6,623,000 |
11,614 |
0.059 |
Conglomerates |
|
|
EXLS |
Exlservice Holdings, Inc. |
75 |
- |
$29.57 |
$65,237,000 |
1,173,749 |
0.22% |
9,893,000 |
5,158 |
3.568 |
Business Services |
|
|
SXT |
Sensient Technologies Corp |
76 |
- |
$70.03 |
$64,747,000 |
804,015 |
0.22% |
3,759,000 |
34,541 |
1.606 |
Specialty Chemicals |
|
|
PRXL |
PAREXEL International |
77 |
- |
$0.00 |
$63,787,000 |
733,935 |
0.21% |
-1,237,000 |
-296,402 |
1.297 |
Research Services |
|
|
CALM |
Cal Maine Foods Inc |
78 |
- |
$58.82 |
$63,786,000 |
1,610,763 |
0.21% |
7,959,000 |
93,704 |
3.329 |
Farm Products |
|
|
WSFS |
Wsfs Financial Corp |
79 |
- |
$45.08 |
$63,374,000 |
1,397,451 |
0.21% |
1,332,000 |
47,242 |
5.009 |
Domestic Regional Banks |
|
|
LFUS |
LittelFuse Inc |
80 |
- |
$233.60 |
$62,768,000 |
380,415 |
0.21% |
3,336,000 |
8,751 |
1.697 |
Industrial Electrical... |
|
|
AXP |
American Express Co |
81 |
- |
$239.12 |
$62,006,000 |
736,048 |
0.21% |
5,776,000 |
25,256 |
0.069 |
Credit Services |
|
|
ROCK |
Gibraltar Industires Inc |
82 |
- |
$71.71 |
$62,005,000 |
1,739,266 |
0.21% |
16,248,000 |
628,640 |
5.509 |
Steel & Iron |
|
|
ABBV |
Abbvie Inc. |
83 |
- |
$167.80 |
$61,557,000 |
848,944 |
0.21% |
6,750,000 |
7,840 |
0.053 |
Drug Manufacturers - ... |
|
|
BA |
Boeing Co |
84 |
- |
$164.33 |
$61,164,000 |
309,297 |
0.2% |
8,548,000 |
11,797 |
0.041 |
Aerospace/Defense - M... |
|
|
SHEN |
Shenandoah Telecommunicatio... |
85 |
- |
$14.17 |
$61,091,000 |
1,989,949 |
0.2% |
-5,509,000 |
-384,394 |
8.286 |
Telecom Services - Do... |
|
|
UVSP |
Univest Corp Of Pennsylvania |
86 |
- |
$20.00 |
$60,974,000 |
2,035,854 |
0.2% |
17,329,000 |
352,368 |
12.499 |
Domestic Regional Banks |
|
|
COST |
Costco Wholesale Corp |
87 |
- |
$723.89 |
$60,666,000 |
379,321 |
0.2% |
-6,615,000 |
-21,906 |
0.086 |
Discount, Variety Stores |
|
|
HPQ |
HP Inc |
88 |
- |
$28.10 |
$60,204,000 |
3,444,156 |
0.2% |
16,982,000 |
1,026,764 |
0.123 |
Diversified Computer ... |
|
|
GMED |
Genomed Inc |
89 |
- |
$51.44 |
$60,129,000 |
1,813,865 |
0.2% |
4,249,000 |
-72,722 |
1.954 |
N/A |
|
|
TGT |
Target Corp |
90 |
- |
$165.34 |
$60,069,000 |
1,148,775 |
0.2% |
4,624,000 |
144,155 |
0.211 |
Discount, Variety Stores |
|
|
TWX |
Time Warner Inc |
91 |
- |
$0.00 |
$59,615,000 |
593,723 |
0.2% |
5,146,000 |
36,269 |
0.066 |
Broadcasting - TV |
|
|
EBS |
Emergent Biosolutions Inc. |
92 |
- |
$2.18 |
$58,918,000 |
1,737,470 |
0.2% |
11,915,000 |
118,894 |
4.785 |
Biotechnology |
|
|
KALU |
Kaiser Aluminum Corp |
93 |
- |
$87.33 |
$58,727,000 |
663,429 |
0.2% |
8,573,000 |
35,723 |
3.333 |
Aluminum |
|
|
EL |
Estee Lauder Companies Inc |
94 |
- |
$147.36 |
$58,386,000 |
608,310 |
0.19% |
-1,706,000 |
-100,415 |
0.157 |
Personal Products |
|
|
PRU |
Prudential Financial Inc |
95 |
- |
$112.76 |
$58,227,000 |
538,439 |
0.19% |
2,899,000 |
19,798 |
0.13 |
Life & Health Insurance |
|
|
F |
Ford Motor Co |
96 |
- |
$12.95 |
$57,964,000 |
5,179,888 |
0.19% |
10,292,000 |
1,084,266 |
0.131 |
Auto Manufacturers |
|
|
CB |
Chubb Ltd (ACE Ltd) |
97 |
- |
$243.01 |
$57,756,000 |
397,278 |
0.19% |
25,835,000 |
162,995 |
0.086 |
Property & Casualty I... |
|
|
SCHW |
Charles Schwab Corp |
98 |
- |
$75.19 |
$57,539,000 |
1,339,364 |
0.19% |
-4,072,000 |
-170,357 |
0.075 |
Investment Brokerage ... |
|
|
LRCX |
Lam Research Corp |
99 |
- |
$884.89 |
$56,869,000 |
402,092 |
0.19% |
8,100,000 |
22,155 |
0.209 |
Semiconductor Equipme... |
|
|
CORE |
Core-Mark Holding Company, ... |
100 |
- |
$45.65 |
$56,682,000 |
1,714,517 |
0.19% |
6,940,000 |
119,697 |
3.706 |
Food Wholesale |
|
|
KO |
Coca-Cola Co |
101 |
- |
$61.55 |
$56,246,000 |
1,254,112 |
0.19% |
10,277,000 |
170,952 |
0.029 |
Beverage Soft Drinks... |
|
