Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
STANDARD LIFE ABERDEEN PLC 08-12-2019 06-30-2019 2562 45,034,217,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
MICROSOFT CORP COM 1 $1,719,343,000 12,834,747 3.82 3.20 332,028 2.66
BANCO BRADESCO S A SP ADR PFD NEW 2 $1,103,569,000 112,379,703 2.45 2.50 6,499,650 6.14
AMAZON COM INC COM 3 $947,513,000 500,368 2.10 1.91 5,418 1.09
APPLE INC COM 4 $941,519,000 4,756,950 2.09 2.04 -189,811 -3.84
VALE S A ADR Liquidated $0 0 1.77 57,399,332 +Inf
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 6 $742,202,000 7,670,951 1.65 1.71 -895,079 -10.45
JOHNSON & JOHNSON COM 7 $717,374,000 5,150,581 1.59 1.63 -229,387 -4.26
ALPHABET INC CAP STK CL A 8 $710,755,000 656,404 1.58 1.74 -26,958 -3.94
MASTERCARD INC CL A 9 $601,515,000 2,273,901 1.34 1.13 53,999 2.43
VALE S A SPONSORED ADS 10 $601,470,000 44,735,508 1.34 1.47 -7,158,521 -13.79
CHEVRON CORP NEW COM 11 $578,199,000 4,646,409 1.28 1.37 -483,502 -9.43
UNITEDHEALTH GROUP INC COM 12 $566,176,000 2,320,297 1.26 1.28 -73,908 -3.09
AUTOHOME INC SP ADR RP CL A 13 $551,706,000 6,443,661 1.23 1.52 -231,017 -3.46
HUAZHU GROUP LTD SPONSORED ADS 14 $551,003,000 15,185,416 1.22 1.28 1,131,443 8.05
VISA INC COM CL A 15 $538,136,000 3,100,760 1.19 1.01 112,115 3.75
VERIZON COMMUNICATIONS INC COM 16 $518,513,000 9,076,017 1.15 1.21 -342,204 -3.63
BANK AMER CORP COM 17 $476,821,000 16,439,258 1.06 1.05 -1,097,410 -6.26
ALIBABA GROUP HLDG LTD SPONSORED ADS 18 $474,450,000 2,799,940 1.05 1.12 -35,096 -1.24
ALPHABET INC CAP STK CL C 19 $449,025,000 415,414 1.00 1.15 -36,550 -8.09
COMCAST CORP NEW CL A 20 $414,876,000 9,811,418 0.92 0.87 -227,209 -2.26
FACEBOOK INC CL A 21 $409,872,000 2,123,690 0.91 0.81 -114,229 -5.10
AMERICAN TOWER CORP NEW COM 22 $397,402,000 1,943,760 0.88 1.09 -610,396 -23.90
YUM CHINA HLDGS INC COM 23 $388,112,000 8,400,696 0.86 1.93 -11,403,000 -57.58
BAXTER INTL INC COM 24 $377,278,000 4,606,567 0.84 0.81 17,593 0.38
NEXTERA ENERGY INC COM 25 $375,861,000 1,834,718 0.83 0.75 51,362 2.88
SCHLUMBERGER LTD COM 26 $362,402,000 9,119,329 0.80 0.67 1,982,855 27.78
BOOKING HLDGS INC COM 27 $355,019,000 189,373 0.79 0.76 -10,540 -5.27
CISCO SYS INC COM 28 $345,054,000 6,304,661 0.77 0.79 -473,854 -6.99
BOSTON SCIENTIFIC CORP COM 29 $344,786,000 8,022,033 0.77 0.64 300,291 3.89
TJX COS INC NEW COM 30 $343,400,000 6,493,952 0.76 0.79 -375,532 -5.47
CME GROUP INC COM 31 $343,265,000 1,768,407 0.76 1,768,407 +Inf
CITIGROUP INC COM NEW 32 $324,076,000 4,627,667 0.72 0.60 199,414 4.50
INTERCONTINENTAL EXCHANGE IN COM 33 $321,216,000 3,737,672 0.71 0.66 -278,587 -6.94
WELLS FARGO CO NEW COM 34 $312,706,000 6,608,328 0.69 0.74 -497,319 -7.00
EXXON MOBIL CORP COM 35 $311,572,000 4,065,925 0.69 0.90 -1,063,588 -20.73
FIRST REP BK SAN FRANCISCO C COM 36 $305,201,000 3,125,463 0.68 0.80 -544,731 -14.84
EOG RES INC COM 37 $304,215,000 3,264,630 0.68 0.71 -173,153 -5.04
AT&T INC COM 38 $295,287,000 8,811,924 0.66 0.61 -115,550 -1.29
NETFLIX INC COM 39 $291,981,000 794,150 0.65 0.42 250,465 46.07
BANCO SANTANDER CHILE NEW SP ADR REP COM 40 $287,024,000 9,591,418 0.64 0.68 -885,338 -8.45
CMS ENERGY CORP COM 41 $281,257,000 4,856,793 0.62 0.62 -316,591 -6.12
BROADCOM INC COM 42 $280,324,000 973,817 0.62 0.74 -161,120 -14.20
TENARIS S A SPONSORED ADS 43 $277,442,000 10,545,147 0.62 0.72 -1,194,149 -10.17
LAUDER ESTEE COS INC CL A 44 $277,276,000 1,514,252 0.62 0.58 -107,429 -6.62
MCDONALDS CORP COM 45 $273,338,000 1,316,275 0.61 0.58 -87,087 -6.21
PEPSICO INC COM 46 $267,010,000 2,036,222 0.59 0.60 -225,793 -9.98
MONDELEZ INTL INC CL A 47 $264,934,000 4,915,288 0.59 0.54 -85,536 -1.71
EQUINIX INC COM 48 $264,704,000 524,903 0.59 0.59 -72,327 -12.11
THE CHARLES SCHWAB CORPORATI COM 49 $263,361,000 6,550,446 0.58 0.48 1,365,907 26.35
LILLY ELI & CO COM 50 $256,375,000 2,314,056 0.57 0.58 235,806 11.35
PHILIP MORRIS INTL INC COM 51 $255,364,000 3,251,807 0.57 0.56 341,726 11.74
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