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| Name: |
ABERDEEN ASSET MANAGEMENT PLC/UK |
| City: |
FORT LAUDERDALE |
| State: |
FL |
| Zip: |
33301 |
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| Holdings
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33 |
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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 |
|
NP |
Neenah Paper Inc |
160 |
New |
$32.00 |
$36,785,000 |
458,377 |
0.12% |
36,785,000 |
458,377 |
2.829 |
Paper & Paper Products |
|
|
AHS |
AMN Healthcare Services Inc |
175 |
New |
$59.53 |
$33,090,000 |
847,370 |
0.11% |
33,090,000 |
847,370 |
1.46 |
Staffing & Outsourcin... |
|
|
LAD |
Lithia Motors Inc |
181 |
New |
$253.48 |
$32,031,000 |
339,917 |
0.11% |
32,031,000 |
339,917 |
1.314 |
Auto Dealerships |
|
|
DOC |
Physicians Realty Trust |
220 |
New |
$11.23 |
$24,755,000 |
1,229,119 |
0.08% |
24,755,000 |
1,229,119 |
0.691 |
N/A |
|
|
CDW |
Cdw Corp |
334 |
New |
$219.56 |
$12,092,000 |
193,393 |
0.04% |
12,092,000 |
193,393 |
0.131 |
Catalog & Mail Order ... |
|
|
DXC |
DXC Technology Co |
400 |
New |
$19.16 |
$7,725,000 |
100,694 |
0.03% |
7,725,000 |
100,694 |
0.036 |
N/A |
|
|
IIF |
Morgan Stanley Dean Witter ... |
412 |
New |
$23.74 |
$7,034,000 |
217,302 |
0.02% |
7,034,000 |
217,302 |
1.191 |
Closed - End Fund - F... |
|
|
TWN |
Taiwan Fund Inc |
414 |
New |
$39.45 |
$6,854,000 |
346,344 |
0.02% |
6,854,000 |
346,344 |
0.385 |
Closed - End Fund - F... |
|
|
MXF |
Mexico Fund Inc |
438 |
New |
$18.28 |
$5,927,000 |
342,595 |
0.02% |
5,927,000 |
342,595 |
2.433 |
Closed - End Fund - F... |
|
|
PFS |
Provident Financial Service... |
472 |
New |
$15.57 |
$4,776,000 |
188,162 |
0.02% |
4,776,000 |
188,162 |
0.314 |
Savings & Loans |
|
|
MUB |
iShares S&P National Munici... |
557 |
New |
$106.67 |
$2,830,000 |
25,700 |
0.01% |
2,830,000 |
25,700 |
0.029 |
Closed - End Fund - E... |
|
|
INFO |
IHS Markit Ltd |
575 |
New |
$108.61 |
$2,427,000 |
55,110 |
0.01% |
2,427,000 |
55,110 |
0.013 |
N/A |
|
|
ALGN |
Align Technology Inc |
595 |
New |
$287.87 |
$1,981,000 |
13,196 |
0.01% |
1,981,000 |
13,196 |
0.016 |
Medical Appliances & ... |
|
|
IT |
Gartner Inc |
601 |
New |
$428.64 |
$1,929,000 |
15,619 |
0.01% |
1,929,000 |
15,619 |
0.017 |
Management Services |
|
|
NGE |
Global X Nigeria Index ETF |
676 |
New |
$3.74 |
$1,128,000 |
60,000 |
0% |
1,128,000 |
60,000 |
0.667 |
N/A |
|
|
EGPT |
Vaneck Vectors Egypt Index Etf |
685 |
New |
$21.48 |
$1,001,000 |
36,000 |
0% |
1,001,000 |
36,000 |
0.4 |
N/A |
|
|
CAF |
Morgan Stanley China A Shar... |
688 |
New |
$12.59 |
$940,000 |
42,000 |
0% |
940,000 |
42,000 |
0.192 |
N/A |
|
|
KF |
Korea Fund Inc |
691 |
New |
$24.19 |
$908,000 |
22,670 |
0% |
908,000 |
22,670 |
0.261 |
Closed - End Fund - F... |
|
|
ATO |
Atmos Energy Corp |
710 |
New |
$119.32 |
$597,000 |
7,197 |
0% |
597,000 |
7,197 |
0.008 |
Gas Utilities |
|
|
EVRG |
Energy Inc |
714 |
New |
$54.10 |
$572,000 |
10,781 |
0% |
572,000 |
10,781 |
0.008 |
Multi Utilities |
|
|
CLVS |
Clovis Oncology, Inc. |
716 |
New |
$0.02 |
$549,000 |
5,863 |
0% |
549,000 |
5,863 |
0.028 |
Biotechnology |
|
|
EWM |
iShares MSCI-Malaysia |
719 |
New |
$22.79 |
$523,000 |
16,500 |
0% |
523,000 |
16,500 |
0.017 |
Closed - End Fund - E... |
|
|
PK |
Park Hotels & Resorts Inc. |
726 |
New |
$16.09 |
$444,000 |
16,472 |
0% |
444,000 |
16,472 |
0.008 |
N/A |
|
|
RNR |
RenaissanceRe Holdings |
728 |
New |
$218.32 |
$421,000 |
3,026 |
0% |
421,000 |
3,026 |
0.007 |
Property & Casualty I... |
|
|
NCR |
NCR Corp |
734 |
New |
$12.31 |
$346,000 |
8,482 |
0% |
346,000 |
8,482 |
0.005 |
Information Technolog... |
|
|
WB |
Weibo Corporation |
735 |
New |
$9.67 |
$303,000 |
4,565 |
0% |
303,000 |
4,565 |
0.002 |
Internet Software & S... |
|
|
DRE |
Duke Realty Corp |
736 |
New |
$48.20 |
$279,000 |
9,968 |
0% |
279,000 |
9,968 |
0.003 |
REIT - Diversified |
|
|
DHC |
Diversified Healthcare Trust |
738 |
New |
$2.62 |
$259,000 |
12,683 |
0% |
259,000 |
12,683 |
0.005 |
REIT - Hotel/Motel |
|
|
CXW |
Corrections Corp of America |
739 |
New |
$15.26 |
$237,000 |
8,600 |
0% |
237,000 |
8,600 |
0.007 |
Property Management |
|
|
BRX |
Brixmor Property Group Inc. |
742 |
New |
$22.19 |
$223,000 |
12,489 |
0% |
223,000 |
12,489 |
0.003 |
REIT - Retail |
|
|
ST |
Sensata Technologies Holdin... |
745 |
New |
$40.07 |
$206,000 |
4,815 |
0% |
206,000 |
4,815 |
0.003 |
Technical & System So... |
|
|
DO |
Diamond Offshore Drilling Inc |
747 |
New |
$0.13 |
$146,000 |
13,441 |
0% |
146,000 |
13,441 |
0.01 |
Oil & Gas Drilling & ... |
|
|
PRTS |
CarParts.com |
749 |
New |
$1.28 |
$60,000 |
18,699 |
0% |
60,000 |
18,699 |
0.056 |
Auto Parts Stores |
|
