Standard Life Aberdeen plc

Q1 2020 13F-HR Holdings

Location
Edinburgh, X0
Holdings as of
3/31/2020
Date filed
5/13/2020
Form type
13F-HR
Num holdings
913
Total value ($000)
$31,484,919
Net value change ($000)
-9,898,904 (-23.9%)
New positions
32
Sold out positions
49
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/18/2020 Next filing: 8/10/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NEW ORIENTAL EDUCATION 218,913 6807.0%
AMZN 206,146 25.3%
MELI 151,341 626.6%
TT 111,035 NEW
TMUS 108,510 810.3%
ABBV 101,382 51.1%
GS 92,251 165.9%
APD 89,174 164.7%
NBIS 87,723 1981.1%
FE 72,025 294.0%
Top Reduces (Value $000, Stocks/ETFs)
BBD -591,936 -60.8%
CVX -308,003 -71.3%
BAC -278,213 -54.1%
FMX -260,101 -42.2%
SLB -248,103 -89.0%
HTHT -235,879 -41.9%
VALE -210,361 -35.7%
AAPL -191,217 -17.0%
ATHM -181,572 -35.9%
UPS -166,526 -58.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type