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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 |
- |
$118.68 |
$1,689,557,000 |
17,180,767 |
5.64% |
122,520,000 |
-521,869 |
4.802 |
Beverage - Brewers |
|
|
YUMC |
Yum China Holdings, Inc. |
3 |
- |
$38.41 |
$970,102,000 |
24,603,190 |
3.24% |
290,758,000 |
-372,752 |
6.421 |
N/A |
|
|
ASR |
Grupo Aeroportuario del Sur... |
4 |
- |
$340.64 |
$862,736,000 |
4,100,449 |
2.88% |
90,885,000 |
-354,933 |
1.367 |
AirCourier Services &... |
|
|
TS |
Tenaris S.A. (ADR) |
5 |
- |
$33.80 |
$788,072,000 |
25,307,373 |
2.63% |
-96,927,000 |
-615,250 |
4.287 |
Steel & Iron |
|
|
ORCL |
Oracle Corp |
8 |
- |
$115.80 |
$547,804,000 |
10,925,501 |
1.83% |
54,490,000 |
-132,864 |
0.242 |
Application Software |
|
|
JNJ |
Johnson & Johnson |
9 |
- |
$149.27 |
$494,828,000 |
3,740,467 |
1.65% |
-21,647,000 |
-406,257 |
0.133 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
10 |
- |
$268.49 |
$476,027,000 |
5,075,982 |
1.59% |
-10,141,000 |
-394,577 |
0.209 |
Business Services |
|
|
PM |
Philip Morris International... |
12 |
- |
$97.40 |
$444,601,000 |
3,785,443 |
1.48% |
-35,701,000 |
-468,777 |
0.238 |
Cigarettes & Other To... |
|
|
PEP |
Pepsico Inc |
13 |
- |
$176.15 |
$442,064,000 |
3,827,733 |
1.47% |
6,550,000 |
-65,655 |
0.25 |
Beverage Soft Drinks... |
|
|
CMCSA |
Comcast Corp |
15 |
- |
$38.69 |
$404,985,000 |
10,405,557 |
1.35% |
-296,000 |
-376,060 |
0.22 |
CATV Systems |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
16 |
- |
$141.56 |
$396,046,000 |
11,328,550 |
1.32% |
17,786,000 |
-189,719 |
0.218 |
Semiconductor - Integ... |
|
|
MTB |
M&T Bank Corp |
18 |
- |
$146.58 |
$372,950,000 |
2,302,870 |
1.24% |
14,054,000 |
-16,628 |
1.764 |
Domestic Regional Banks |
|
|
CHKP |
Check Point Software Techno... |
19 |
- |
$151.20 |
$368,440,000 |
3,377,717 |
1.23% |
6,721,000 |
-145,741 |
1.639 |
Security Software & S... |
|
|
CTSH |
Cognizant Technology Soluti... |
20 |
- |
$66.25 |
$345,907,000 |
5,209,419 |
1.15% |
31,336,000 |
-75,722 |
0.857 |
Business Software & S... |
|
|
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 |
- |
$130.50 |
$280,402,000 |
4,253,676 |
0.94% |
21,646,000 |
-68,293 |
0.718 |
Business Services |
|
|
PRGO |
Perrigo Co |
27 |
- |
$32.79 |
$228,246,000 |
3,022,336 |
0.76% |
27,176,000 |
-6,283 |
2.272 |
Drug Related Products |
|
|
DOX |
Amdocs Limited |
31 |
- |
$83.90 |
$191,597,000 |
2,972,337 |
0.64% |
4,092,000 |
-102,006 |
1.857 |
Business Software & S... |
|
|
AMZN |
Amazon.com Inc |
33 |
- |
$186.21 |
$169,045,000 |
174,633 |
0.56% |
10,695,000 |
-3,983 |
0.038 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
37 |
- |
$451.96 |
$157,622,000 |
1,043,989 |
0.53% |
5,607,000 |
-26,156 |
0.043 |
Internet Service Prov... |
|
|
GOOG |
Alphabet Inc |
43 |
- |
$168.99 |
$144,769,000 |
159,309 |
0.48% |
11,821,000 |
-954 |
0.003 |
Search Engines & Info... |
|
|
VZ |
Verizon Communications Inc |
44 |
- |
$38.89 |
$142,453,000 |
3,189,709 |
0.48% |
-60,352,000 |
-970,409 |
0.111 |
Telecom Services - Do... |
|
|
WFC |
Wells Fargo & Co |
46 |
- |
$59.94 |
$125,811,000 |
2,270,554 |
0.42% |
-17,354,000 |
-301,585 |
0.043 |
Domestic Money Center... |
|
|
OMAB |
Central North Airport Group |
51 |
- |
$86.69 |
$116,591,000 |
2,419,913 |
0.39% |
-6,200,000 |
-423,792 |
4.875 |
AirCourier Services &... |
|
|
BABA |
Alibaba Group Holding Limited |
60 |
- |
$81.33 |
$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 &... |
|
|
BECN |
Beacon Roofing Supply Inc |
63 |
- |
$95.89 |
$82,525,000 |
1,684,176 |
0.28% |
-5,701,000 |
-110,506 |
2.42 |
Building Materials Wh... |
|
|
EPAM |
Epam Systems, Inc. |
65 |
- |
$242.12 |
$82,112,000 |
976,464 |
0.27% |
-18,765,000 |
-359,296 |
1.697 |
Information Technolog... |
|
|
FICO |
Fair Isaac Corp |
68 |
- |
$1,193.01 |
$74,582,000 |
534,978 |
0.25% |
-55,000 |
-43,818 |
1.532 |
Business Services |
|
|
SQM |
Chemical & Mining Co Of Chi... |
71 |
- |
$47.68 |
$69,166,000 |
2,094,650 |
0.23% |
-2,938,000 |
-2,600 |
0.796 |
Synthetics |
|
|
PRXL |
PAREXEL International |
77 |
- |
$0.00 |
$63,787,000 |
733,935 |
0.21% |
-1,237,000 |
-296,402 |
1.297 |
Research Services |
|
|
SHEN |
Shenandoah Telecommunicatio... |
85 |
- |
$13.47 |
$61,091,000 |
1,989,949 |
0.2% |
-5,509,000 |
-384,394 |
8.286 |
Telecom Services - Do... |
|
|
COST |
Costco Wholesale Corp |
87 |
- |
$743.90 |
$60,666,000 |
379,321 |
0.2% |
-6,615,000 |
-21,906 |
0.086 |
Discount, Variety Stores |
|
|
GMED |
Genomed Inc |
89 |
- |
$51.95 |
$60,129,000 |
1,813,865 |
0.2% |
4,249,000 |
-72,722 |
1.954 |
N/A |
|
|
EL |
Estee Lauder Companies Inc |
94 |
- |
$147.36 |
$58,386,000 |
608,310 |
0.19% |
-1,706,000 |
-100,415 |
0.269 |
Personal Products |
|
|
SCHW |
Charles Schwab Corp |
98 |
- |
$76.04 |
$57,539,000 |
1,339,364 |
0.19% |
-4,072,000 |
-170,357 |
0.075 |
Investment Brokerage ... |
|
|
TT |
Trane Technologies (Ingerso... |
102 |
- |
$319.29 |
$55,927,000 |
611,957 |
0.19% |
5,940,000 |
-2,736 |
0.244 |
Diversified Machinery |
|
|
KWR |
Quaker Chemical Corp |
113 |
- |
$185.56 |
$50,459,000 |
347,438 |
0.17% |
1,353,000 |
-25,536 |
2.635 |
Specialty Chemicals |
|
|
LABL |
Multi Color Corp |
115 |
- |
$50.01 |
$50,086,000 |
613,796 |
0.17% |
-5,434,000 |
-168,176 |
3.735 |
Packaging & Containers |
|
|
QCOM |
QUALCOMM Inc |
116 |
- |
$179.64 |
$50,003,000 |
905,522 |
0.17% |
-4,776,000 |
-49,820 |
0.054 |
Communication Equipment |
|
|
PEGA |
Pegasystems Inc |
119 |
- |
$59.55 |
$49,397,000 |
846,563 |
0.16% |
5,999,000 |
-142,551 |
2.228 |
Business Software & S... |
|
|
FOXF |
Fox Factory Holding Corp |
128 |
- |
$43.52 |
$47,222,000 |
1,326,477 |
0.16% |
7,108,000 |
-71,253 |
3.139 |
N/A |
|
|
OSIS |
OSI Systems Inc |
130 |
- |
$135.56 |
$46,185,000 |
614,573 |
0.15% |
89,000 |
-16,970 |
3.231 |
Semiconductor Equipme... |
|
|
PVH |
Pvh Corp |
140 |
- |
$113.22 |
$42,333,000 |
369,710 |
0.14% |
-4,875,000 |
-86,536 |
0.448 |
Textile - Apparel Clo... |
|
|
ABM |
ABM Industries Inc |
142 |
- |
$44.77 |
$41,815,000 |
1,007,117 |
0.14% |
-6,100,000 |
-91,866 |
1.815 |
Business Services |
|
|
ECL |
Ecolab Inc |
146 |
- |
$227.50 |
$40,428,000 |
304,542 |
0.13% |
-2,233,000 |
-35,825 |
0.101 |
Cleaning Products |
|
|
ROLL |
Rbc Bearings Inc |
147 |
- |
$249.99 |
$40,286,000 |
395,886 |
0.13% |
-9,192,000 |
-113,697 |
1.283 |
Machine Tools & Acces... |
|
|
WELL |
Welltower Inc |
149 |
- |
$95.81 |
$39,791,000 |
531,624 |
0.13% |
-5,695,000 |
-110,652 |
0.127 |
REIT - Healthcare Fac... |
|
|
AVB |
AvalonBay Communities |
153 |
- |
$192.81 |
$39,113,000 |
203,531 |
0.13% |
646,000 |
-5,982 |
0.148 |
REIT - Housing/Apartm... |
|
|
HR |
Healthcare Realty Trust Inc |
157 |
- |
$24.29 |
$37,868,000 |
1,108,874 |
0.13% |
-9,128,000 |
-337,169 |
0.957 |
REIT - Healthcare Fac... |
|
|
EPAC |
Enerpac Tool Group Ord Shs ... |
163 |
- |
$23.47 |
$35,668,000 |
1,449,943 |
0.12% |
-11,855,000 |
-353,600 |
1.986 |
Diversified Machinery |
|
|
ADS |
Alliance Data Systems Corp |
166 |
- |
$40.81 |
$35,428,000 |
138,016 |
0.12% |
-377,000 |
-5,778 |
0.216 |
Information & Deliver... |
|
|
CASY |
Caseys General Stores Inc |
167 |
- |
$313.92 |
$35,351,000 |
330,042 |
0.12% |
-2,328,000 |
-5,632 |
0.858 |
Grocery Stores |
|
|
MS |
Morgan Stanley |
168 |
- |
$93.64 |
$35,226,000 |
790,511 |
0.12% |
-10,073,000 |
-266,878 |
0.041 |
Investment Brokerage ... |
|
|
EFX |
Equifax Inc |
178 |
- |
$227.05 |
$32,679,000 |
237,800 |
0.11% |
-2,354,000 |
-18,399 |
0.195 |
Business Services |
|
|
AMSF |
AmeriSafe Inc |
180 |
- |
$47.12 |
$32,409,000 |
569,068 |
0.11% |
-10,763,000 |
-96,130 |
2.959 |
Life & Health Insurance |
|
|
ROK |
Rockwell Automation Inc |
182 |
- |
$274.05 |
$31,698,000 |
195,712 |
0.11% |
-1,119,000 |
-15,047 |
0.141 |
Conglomerates |
|
|
BWA |
Borgwarner Inc |
184 |
- |
$32.44 |
$31,316,000 |
739,289 |
0.1% |
-1,209,000 |
-39,018 |
0.302 |
Auto Parts |
|
|
MCO |
Moodys Corp |
186 |
- |
$380.56 |
$31,114,000 |
255,704 |
0.1% |
-690,000 |
-28,161 |
0.12 |
Business Services |
|
|
VTR |
Ventas Inc |
190 |
- |
$46.79 |
$30,801,000 |
443,311 |
0.1% |
1,102,000 |
-13,316 |
0.134 |
REIT - Healthcare Fac... |
|
|
XRX |
Xerox Corp |
193 |
- |
$32.10 |
$30,295,000 |
1,054,460 |
0.1% |
6,940,000 |
-2,127,394 |
0.414 |
Business Equipment |
|
|
INFY |
Infosys Technologies Limite... |
203 |
- |
$16.93 |
$29,242,000 |
1,946,841 |
0.1% |
-2,947,000 |
-90,402 |
0.341 |
Technical & System So... |
|
|
NVDA |
NVIDIA Corporation |
207 |
- |
$887.89 |
$28,114,000 |
194,478 |
0.09% |
-5,312,000 |
-112,377 |
0.008 |
Semiconductor - Speci... |
|
|
BIDU |
Baidu Inc |
209 |
- |
$113.41 |
$27,009,000 |
151,002 |
0.09% |
268,000 |
-4,000 |
0.043 |
Internet Service Prov... |
|
|
GS |
Goldman Sachs Group Inc |
212 |
- |
$438.18 |
$26,157,000 |
117,874 |
0.09% |
-28,644,000 |
-120,680 |
0.026 |
Investment Brokerage ... |
|
|
POT |
Potash Corp /Saskatchewan (... |
213 |
- |
$0.00 |
$26,137,000 |
1,603,485 |
0.09% |
-1,729,000 |
-22,417 |
0.186 |
Nonmetallic Mineral M... |
|
|
WEC |
WEC Energy Group Inc |
216 |
- |
$83.22 |
$25,383,000 |
413,525 |
0.08% |
47,000 |
-4,356 |
0.131 |
Multi Utilities |
|
|
JLL |
Jones Lang Lasalle Inc |
217 |
- |
$185.52 |
$25,366,000 |
202,924 |
0.08% |
2,458,000 |
-2,626 |
0.457 |
Property Management |
|
|
VRSK |
Verisk Analytics, Inc. |
219 |
- |
$237.33 |
$24,957,000 |
295,807 |
0.08% |
-3,930,000 |
-60,203 |
0.176 |
Business Services |
|
|
LUV |
Southwest Airlines Co |
228 |
- |
$26.15 |
$23,196,000 |
373,286 |
0.08% |
2,429,000 |
-13,006 |
0.053 |
Regional Airlines |
|
|
BKNG |
Booking Holdings Inc |
229 |
- |
$3,577.38 |
$22,988,000 |
12,290 |
0.08% |
-3,674,000 |
-2,689 |
0.024 |
Internet Software & S... |
|
|
DGX |
Quest Diagnostics Inc |
230 |
- |
$137.38 |
$22,755,000 |
204,699 |
0.08% |
227,000 |
-24,738 |
0.129 |
Medical Laboratories ... |
|
|
MA |
MasterCard Inc A |
232 |
- |
$443.58 |
$22,640,000 |
186,413 |
0.08% |
1,189,000 |
-4,318 |
0.016 |
Business Services |
|
|
LQ |
La Quinta Holdings Inc. |
236 |
- |
$0.00 |
$21,927,000 |
1,484,576 |
0.07% |
-17,733,000 |
-1,448,837 |
1.135 |
Business Services |
|
|
BLK |
BlackRock Inc A |
240 |
- |
$763.91 |
$21,766,000 |
51,530 |
0.07% |
48,000 |
-5,100 |
0.031 |
Investment Brokerage ... |
|
|
AENZ |
AENZA S.A.A |
241 |
- |
$0.82 |
$21,746,000 |
6,670,552 |
0.07% |
-478,000 |
-429,741 |
5.053 |
N/A |
|
|
UAL |
United Continental Holding |
243 |
- |
$50.67 |
$21,455,000 |
285,118 |
0.07% |
519,000 |
-11,253 |
0.098 |
Major Airlines |
|
|
AMT |
American Tower Corp |
245 |
- |
$181.74 |
$21,073,000 |
159,251 |
0.07% |
1,678,000 |
-329 |
0.038 |
Integrated Telecommun... |
|
|
MET |
MetLife Inc |
252 |
- |
$70.52 |
$20,039,000 |
364,732 |
0.07% |
-4,768,000 |
-104,913 |
0.033 |
Life & Health Insurance |
|
|
CELG |
Celgene Corp |
253 |
- |
$108.24 |
$20,005,000 |
154,040 |
0.07% |
632,000 |
-1,656 |
0.019 |
Drug Manufacturers - ... |
|
|
BCR |
CR Bard Inc |
254 |
- |
$0.00 |
$19,809,000 |
62,666 |
0.07% |
3,790,000 |
-1,788 |
0.081 |
Medical Instruments &... |
|
|
SLG |
Sl Green Realty Corp |
258 |
- |
$51.47 |
$19,509,000 |
184,399 |
0.07% |
-245,000 |
-882 |
0.16 |
REIT - Diversified |
|
|
STI |
Suntrust Banks Inc |
262 |
- |
$68.98 |
$19,181,000 |
338,170 |
0.06% |
347,000 |
-2,413 |
0.063 |
Domestic Money Center... |
|
|
IFF |
International Flavors & Fra... |
264 |
- |
$86.64 |
$18,808,000 |
139,317 |
0.06% |
-7,839,000 |
-61,741 |
0.056 |
Specialty Chemicals |
|
|
SPY |
Standard & Poors Depository... |
266 |
- |
$511.29 |
$18,268,000 |
75,550 |
0.06% |
-1,260,000 |
-7,285 |
0.006 |
Closed - End Fund - E... |
|
|
EA |
Electronic Arts Inc |
270 |
- |
$129.56 |
$17,841,000 |
168,762 |
0.06% |
2,177,000 |
-6,219 |
0.051 |
Multimedia & Graphics... |
|
|
PYPL |
Paypal Holdings, Inc. |
272 |
- |
$65.70 |
$17,761,000 |
330,933 |
0.06% |
-1,048,000 |
-106,282 |
0.028 |
N/A |
|
|
CHD |
Church & Dwight Co Inc |
273 |
- |
$106.11 |
$17,734,000 |
341,816 |
0.06% |
31,000 |
-13,165 |
0.133 |
Cleaning Products |
|
|
NFLX |
Netflix Inc |
277 |
- |
$579.34 |
$17,550,000 |
117,463 |
0.06% |
-699,000 |
-6,002 |
0.027 |
Music & Video Stores |
|
|
CAH |
Cardinal Health Inc |
293 |
- |
$98.91 |
$15,869,000 |
203,653 |
0.05% |
-2,345,000 |
-19,698 |
0.059 |
Drugs Wholesale |
|
|
CHTR |
Charter Communications Inc |
294 |
- |
$265.93 |
$15,825,000 |
46,980 |
0.05% |
-125,000 |
-1,749 |
0.017 |
CATV Systems |
|
|
ISRG |
Intuitive Surgical Inc |
295 |
- |
$372.63 |
$15,667,000 |
16,750 |
0.05% |
2,288,000 |
-706 |
0.005 |
Medical Appliances & ... |
|
|
LUMN |
Lumen Technologies, Inc |
297 |
- |
$1.32 |
$15,217,000 |
637,235 |
0.05% |
-8,046,000 |
-349,785 |
0.06 |
Telecom Services - Do... |
|
|
MAR |
Marriott International Inc |
299 |
- |
$234.59 |
$15,106,000 |
150,594 |
0.05% |
839,000 |
-901 |
0.051 |
Lodging |
|
|
TU |
TELUS Corporation (USA) |
302 |
- |
$16.38 |
$14,826,000 |
429,478 |
0.05% |
855,000 |
-643 |
0.034 |
Wireless Communications |
|
|
DHI |
DR Horton Inc |
304 |
- |
$148.48 |
$14,784,000 |
427,656 |
0.05% |
-1,113,000 |
-49,572 |
0.132 |
Residential Construct... |
|
|
CPA |
Copa Holdings SA |
307 |
- |
$100.75 |
$14,544,000 |
124,300 |
0.05% |
254,000 |
-3,000 |
0.28 |
Regional Airlines |
|
|
CNI |
Canadian National Railway (... |
313 |
- |
$123.54 |
$14,088,000 |
173,817 |
0.05% |
-2,679,000 |
-52,958 |
0.021 |
Railroads |
|
|
XLNX |
Xilinx Inc |
318 |
- |
$194.92 |
$13,391,000 |
208,192 |
0.04% |
869,000 |
-8,112 |
0.078 |
Semiconductor - Speci... |
|
|
KHC |
Kraft Heinz Co |
330 |
- |
$36.35 |
$12,416,000 |
144,978 |
0.04% |
-2,762,000 |
-22,161 |
0.012 |
N/A |
|
