13F-HR filed by abrdn Investment Management Ltd
abrdn Investment Management Ltd filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-12, with 197 holding rows worth $30,261,935,000.
- Accession
- 0001140361-17-020054
- Filer
- CIK 1505708
- Filed
- 2017-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 540 entries on the cover page, a total value of $30,261,935,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $30,261,935,000 with VALUE read as thousands by filing date, 13F file number 028-14115. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSTANDARD LIFE INVESTMENTS (USA) LTD028-06065
- included managerSTANDARD LIFE INVESTMENTS (CORPORATE FUNDS) LTD028-15005
- included managerStandard Life Investments Wealth028-16329
- included managerIgnis Investment Services Ltd028-16269
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Wells Fargo & Company | 949746101 | COM | 17,848,829 | $993,376,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 6,714,034 | $964,673,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 31,191,786 | $735,971,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 12,293,456 | $735,456,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,810,848 | $683,453,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,539,587 | $662,315,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 4,895,733 | $595,076,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,180,066 | $561,275,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,328,508 | $545,958,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 14,375,557 | $540,449,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 2,338,808 | $512,176,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,162,428 | $500,553,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 9,373,468 | $482,687,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 576,416 | $478,284,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 4,999,939 | $469,069,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 18,843,808 | $468,552,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 7,495,789 | $456,007,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 8,885,817 | $419,189,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 3,187,723 | $396,697,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 5,040,934 | $381,624,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 427,316 | $362,321,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,464,076 | $350,229,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,114,343 | $348,355,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 7,764,827 | $347,127,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 7,678,481 | $343,497,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,225,933 | $337,106,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 6,739,311 | $331,675,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 371,182 | $329,169,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,177,716 | $319,732,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 7,591,885 | $309,787,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 4,200,973 | $300,076,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 1,204,617 | $299,371,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,286,140 | $294,176,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,430,193 | $291,730,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 5,809,874 | $289,651,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 6,041,282 | $281,251,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,492,905 | $280,514,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,107,333 | $273,142,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,758,143 | $265,367,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,523,652 | $262,084,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,938,396 | $259,422,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 647,298 | $259,090,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,152,130 | $253,952,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,067,532 | $249,927,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,978,916 | $249,531,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 4,492,709 | $248,514,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 3,219,594 | $230,733,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,052,019 | $229,635,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,132,076 | $228,868,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 4,465,755 | $219,515,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,381,993 | $213,801,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,879,311 | $202,656,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 4,181,788 | $201,645,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,296,268 | $197,687,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 1,525,931 | $195,807,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,734,551 | $195,112,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,638,804 | $193,147,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,312,623 | $190,780,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,399,814 | $189,567,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 1,896,674 | $185,750,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 3,542,504 | $183,750,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,618,711 | $178,868,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,093,467 | $176,092,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,741,626 | $174,711,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 9,798,723 | $174,270,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,846,721 | $173,873,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,479,365 | $165,667,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 1,219,332 | $161,446,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 10,978,008 | $159,566,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 7,609,969 | $157,945,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 721,151 | $157,853,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,585,131 | $154,637,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 817,368 | $150,032,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,878,281 | $148,515,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 846,226 | $146,016,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 837,117 | $137,362,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 733,263 | $137,274,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 2,732,763 | $133,236,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 1,355,236 | $132,407,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 9,800,777 | $131,184,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 852,062 | $130,863,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 934,105 | $127,739,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 8,181,901 | $126,778,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,156,604 | $121,945,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,279,669 | $120,507,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 3,810,296 | $119,167,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 4,086,039 | $118,107,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,840,737 | $116,952,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 867,273 | $115,738,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,389,399 | $114,834,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 3,178,225 | $114,655,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 2,947,360 | $113,193,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,373,408 | $112,626,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 3,181,929 | $109,920,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 1,600,740 | $109,786,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 4,703,036 | $108,992,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 1,400,725 | $107,905,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 4,018,059 | $105,535,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,755,512 | $102,636,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 676,570 | $100,292,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 2,699,619 | $97,172,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 5,708,206 | $96,041,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 3,082,029 | $95,897,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,235,500 | $87,492,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 1,404,892 | $87,209,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 2,499,311 | $86,638,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 315,176 | $84,358,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,911,210 | $80,290,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,733,565 | $79,666,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 1,804,063 | $78,666,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 684,100 | $77,249,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,152,648 | $76,507,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 3,972,363 | $74,065,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 1,086,725 | $66,719,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 864,623 | $66,607,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 847,218 | $63,033,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 1,296,802 | $62,402,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,061,139 | $57,710,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 3,132,458 | $56,995,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 2,366,808 | $50,768,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 791,133 | $49,212,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 844,696 | $47,645,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 349,442 | $44,573,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 444,879 | $43,227,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,173,992 | $40,814,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 1,690,176 | $40,353,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,765,055 | $38,540,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 462,609 | $38,396,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 943,137 | $38,268,000 | thousands by filing date | |
| COLONY STARWOOD | 19625X102 | Common Stock | 1,120,488 | $38,023,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 677,068 | $33,240,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 287,085 | $32,234,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 978,016 | $32,123,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 2,373,997 | $31,658,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 132,355 | $30,641,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 122,468 | $29,275,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 358,746 | $28,158,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 467,594 | $27,539,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 444,625 | $26,622,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 1,453,243 | $24,974,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 206,045 | $24,702,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 146,862 | $23,994,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,050,968 | $23,211,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 153,842 | $20,021,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 184,577 | $18,776,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 629,450 | $18,754,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 285,995 | $18,640,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 208,953 | $16,989,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 380,738 | $16,309,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 141,369 | $15,458,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 419,633 | $15,223,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 134,229 | $13,436,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 309,288 | $12,775,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 60,207 | $12,732,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 156,384 | $12,179,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 211,076 | $10,526,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 460,553 | $9,499,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 130,227 | $8,142,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 70,150 | $8,136,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 416,009 | $7,852,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 87,338 | $7,405,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 90,930 | $7,099,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 148,189 | $6,814,000 | thousands by filing date | |
| LUKOIL PJSC | 69343P105 | COM | 111,041 | $5,892,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 157,775 | $5,488,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 510,642 | $5,232,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 43,110 | $4,887,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 180,752 | $4,389,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 174,839 | $3,835,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 337,969 | $3,513,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 33,896 | $2,937,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 77,195 | $2,924,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 111,558 | $2,865,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 106,312 | $2,354,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 120,658 | $2,219,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 53,181 | $2,210,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 37,410 | $2,029,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 55,146 | $1,864,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 23,311 | $1,808,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 96,109 | $1,368,000 | thousands by filing date | |
| PETROBRAS ARGENTINA SA-B | 71646J109 | CMN | 121,412 | $1,348,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 146,276 | $1,174,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 83,247 | $955,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 25,771 | $938,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 75,142 | $874,000 | thousands by filing date | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 34,123 | $844,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 45,448 | $772,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 25,165 | $771,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 9,273 | $615,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5,900 | $606,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 4,717 | $118,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 4,826 | $108,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 171 | $49,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 3,594 | $33,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,186 | $32,000 | thousands by filing date | |
| Invest Holding Group Inc | 461284101 | Common StockUSD | 50,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Real del Monte Mining Corp | 755922101 | Common StockUSD0 | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-17-020054 | this filing | 2017-05-12 | acceptance time not in the bulk data set |