Standard Life Investments

Latest statistics and disclosures from Standard Life Investments's latest quarterly 13F-HR filing:

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Portfolio Holdings for Standard Life Investments

Standard Life Investments holds 198 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.1 $926M -4% 6.4M 144.03
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Wells Fargo & Company (WFC) 3.1 $906M -8% 16M 55.42
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Facebook Inc cl a (META) 2.3 $674M -7% 4.5M 150.98
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JPMorgan Chase & Co. (JPM) 2.3 $669M -2% 7.3M 91.41
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Citigroup (C) 2.3 $667M -18% 10M 66.88
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UnitedHealth (UNH) 2.0 $604M -2% 3.3M 185.37
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Bank of America Corporation (BAC) 2.0 $600M -20% 25M 24.27
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American Tower Reit (AMT) 2.0 $578M -10% 4.4M 132.31
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Comcast Corporation (CMCSA) 1.9 $556M 14M 38.93
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Kraft Heinz (KHC) 1.7 $500M -5% 5.8M 85.62
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Alphabet Inc Class C cs (GOOG) 1.7 $500M -4% 550k 908.94
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First Republic Bank/san F (FRCB) 1.7 $495M 4.9M 100.08
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Celgene Corporation 1.6 $462M +11% 3.6M 129.87
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Fortune Brands (FBIN) 1.6 $458M -6% 7.0M 65.24
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McDonald's Corporation (MCD) 1.5 $455M +40% 3.0M 153.17
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Newell Rubbermaid (NWL) 1.5 $454M -4% 8.5M 53.62
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Broad 1.5 $444M -18% 1.9M 233.02
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PNC Financial Services (PNC) 1.4 $421M -18% 3.4M 124.85
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U.S. Bancorp (USB) 1.4 $412M -15% 7.9M 51.93
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Boston Scientific Corporation (BSX) 1.4 $403M -22% 15M 27.71
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Acuity Brands (AYI) 1.2 $363M +24% 1.8M 203.28
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Dollar Tree (DLTR) 1.2 $356M +13% 5.1M 69.93
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CSX Corporation (CSX) 1.2 $352M +6% 6.5M 54.56
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Alphabet Inc Class A cs (GOOGL) 1.2 $349M -12% 376k 929.74
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Allegion Plc equity (ALLE) 1.2 $347M -15% 4.3M 81.11
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CMS Energy Corporation (CMS) 1.2 $342M -3% 7.4M 46.26
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Pepsi (PEP) 1.2 $343M -4% 3.0M 115.51
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Halliburton Company (HAL) 1.1 $316M +9% 7.4M 42.71
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Home Depot (HD) 1.1 $314M -5% 2.0M 153.40
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BB&T Corporation 1.1 $311M -11% 6.8M 45.40
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Charles Schwab Corporation (SCHW) 1.0 $309M -5% 7.2M 42.97
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Amazon (AMZN) 1.0 $309M -14% 319k 967.88
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MasterCard Incorporated (MA) 1.0 $298M +41% 2.4M 121.45
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Philip Morris International (PM) 0.9 $280M +248% 2.4M 117.46
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Microsoft Corporation (MSFT) 0.9 $270M 3.9M 68.93
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Altria (MO) 0.9 $270M -13% 3.6M 74.47
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Pfizer (PFE) 0.9 $262M 7.8M 33.59
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Alibaba Group Holding (BABA) 0.9 $260M 1.8M 140.93
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Suntrust Banks Inc $1.00 Par Cmn 0.9 $255M 4.5M 56.73
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Simon Property (SPG) 0.8 $245M 1.5M 161.74
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Prologis (PLD) 0.8 $244M +17% 4.2M 58.64
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Merck & Co (MRK) 0.8 $242M +105% 3.8M 64.10
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Activision Blizzard 0.8 $236M -29% 4.1M 57.56
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Allstate Corporation (ALL) 0.8 $231M -15% 2.6M 88.44
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Electronic Arts (EA) 0.8 $229M -34% 2.2M 105.73
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Medtronic (MDT) 0.8 $225M -19% 2.5M 88.74
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Chevron Corporation (CVX) 0.8 $221M 2.1M 104.34
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Ctrip.com International 0.8 $223M -7% 4.1M 53.85
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Colgate-Palmolive Company (CL) 0.7 $216M +10% 2.9M 74.13
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Raytheon Company 0.7 $209M 1.3M 161.49
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Visteon Corporation (VC) 0.7 $206M +6% 2.0M 102.07
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C.R. Bard 0.7 $199M -47% 630k 316.33
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Norfolk Southern (NSC) 0.7 $194M +7% 1.6M 121.71
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Alexandria Real Estate Equities (ARE) 0.7 $195M 1.6M 120.49
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Devon Energy Corporation (DVN) 0.7 $194M 6.1M 31.97
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Hess (HES) 0.6 $187M 4.3M 43.85
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Concho Resources 0.6 $185M 1.5M 121.56
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AvalonBay Communities (AVB) 0.6 $181M +15% 942k 192.20
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Key (KEY) 0.6 $180M -2% 9.6M 18.75
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American International (AIG) 0.6 $180M -35% 2.9M 62.53
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M&T Bank Corporation (MTB) 0.6 $178M -20% 1.1M 161.94
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Eli Lilly & Co. (LLY) 0.6 $178M +3% 2.2M 82.30
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Citizens Financial (CFG) 0.6 $178M +56% 5.0M 35.68
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Time Warner 0.6 $174M +28% 1.7M 100.40
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Fifth Third Ban (FITB) 0.6 $175M 6.7M 25.96
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salesforce (CRM) 0.6 $174M -12% 2.0M 86.57
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Mondelez Int (MDLZ) 0.6 $170M -10% 3.9M 43.19
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Equinix (EQIX) 0.6 $172M -37% 401k 429.08
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Welltower Inc Com reit (WELL) 0.6 $171M +84% 2.3M 74.82
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Cavium 0.6 $167M -16% 2.7M 62.13
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Martin Marietta Materials (MLM) 0.6 $164M -30% 736k 222.61
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Morgan Stanley (MS) 0.5 $159M +837% 3.6M 44.54
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Hanesbrands (HBI) 0.5 $153M -12% 6.6M 23.16
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Verizon Communications (VZ) 0.5 $151M +23% 3.4M 44.68
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Baidu (BIDU) 0.5 $147M -3% 819k 178.84
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General Dynamics Corporation (GD) 0.5 $146M 738k 198.13
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General Electric Company 0.5 $141M +731% 5.2M 27.01
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Public Storage (PSA) 0.5 $142M -5% 681k 208.51
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HCP 0.5 $140M +15% 4.4M 31.97
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Allison Transmission Hldngs I (ALSN) 0.5 $138M +15% 3.7M 37.51
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EOG Resources (EOG) 0.5 $136M -5% 1.5M 90.53
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FleetCor Technologies (FLT) 0.5 $135M -57% 936k 144.19
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Regions Financial Corporation (RF) 0.5 $133M -17% 9.1M 14.65
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First Data 0.5 $132M -11% 7.2M 18.21
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Huntington Bancshares Incorporated (HBAN) 0.4 $130M 9.6M 13.51
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Equifax (EFX) 0.4 $121M -6% 877k 137.38
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KT Corporation (KT) 0.4 $121M +26% 7.2M 16.65
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Rockwell Collins 0.4 $112M +139% 1.1M 105.06
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CenturyLink 0.4 $113M NEW 4.7M 23.89
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Jd (JD) 0.4 $113M -6% 2.9M 39.23
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Ggp 0.4 $111M 4.7M 23.55
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TJX Companies (TJX) 0.4 $109M -19% 1.5M 72.16
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Arthur J. Gallagher & Co. (AJG) 0.4 $108M -12% 1.9M 57.24
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Goodyear Tire & Rubber Company (GT) 0.4 $107M +13% 3.1M 34.96
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Torchmark Corporation 0.3 $105M -2% 1.4M 76.50
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Boston Properties (BXP) 0.3 $101M -32% 824k 123.01
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Comerica Incorporated (CMA) 0.3 $97M -17% 1.3M 73.23
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Marriott International (MAR) 0.3 $97M -24% 970k 100.33
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China Lodging 0.3 $94M -17% 1.2M 80.68
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Lockheed Martin Corporation (LMT) 0.3 $88M 315k 277.83
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Hudson Pacific Properties (HPP) 0.3 $88M +2% 2.6M 34.17
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Zions Bancorporation (ZION) 0.3 $85M 1.9M 43.90
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Dct Industrial Trust Inc reit usd.01 0.3 $82M +18% 1.5M 53.43
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Thermo Fisher Scientific (TMO) 0.3 $76M -48% 436k 174.49
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Federal Realty Inv. Trust 0.3 $76M -30% 604k 126.32
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Hilton Worldwide Holdings (HLT) 0.3 $76M -29% 1.2M 61.83
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Host Hotels & Resorts (HST) 0.2 $75M +3% 4.1M 18.26
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Vornado Realty Trust (VNO) 0.2 $75M -53% 801k 93.91
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Douglas Emmett (DEI) 0.2 $75M -33% 2.0M 38.21
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Duke Realty Corporation 0.2 $75M -33% 2.7M 27.95
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Equity Lifestyle Properties (ELS) 0.2 $73M 850k 86.30
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Occidental Petroleum Corporation (OXY) 0.2 $68M NEW 1.1M 59.90
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Advance Auto Parts (AAP) 0.2 $68M -13% 587k 116.58
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Extra Space Storage (EXR) 0.2 $65M 831k 78.03
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Mid-America Apartment (MAA) 0.2 $59M +202% 558k 105.40
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Mobileye 0.2 $59M -14% 933k 62.86
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Equity Residential (EQR) 0.2 $53M +2% 810k 65.83
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SL Green Realty 0.2 $53M NEW 500k 105.78
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National Retail Properties (NNN) 0.2 $50M -29% 1.3M 39.10
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Regency Centers Corporation (REG) 0.2 $50M -30% 798k 62.66
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People's United Financial 0.1 $45M -17% 2.6M 17.66
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Allergan 0.1 $45M +51% 185k 243.21
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Colony Starwood Homes 0.1 $43M +12% 1.3M 34.31
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Aetna 0.1 $40M -23% 266k 151.79
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Kilroy Realty Corporation (KRC) 0.1 $42M NEW 560k 75.14
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Invitation Homes (INVH) 0.1 $40M +4% 1.8M 21.63
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Celanese Corporation (CE) 0.1 $39M NEW 406k 94.97
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Essex Property Trust (ESS) 0.1 $39M +13% 151k 257.33
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Store Capital Corp reit 0.1 $37M 1.7M 22.44
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Ryanair Holdings (RYAAY) 0.1 $38M -24% 351k 107.58
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Taiwan Semiconductor Mfg (TSM) 0.1 $35M 986k 34.96
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Highwoods Properties (HIW) 0.1 $35M 690k 50.70
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Steel Dynamics (STLD) 0.1 $35M -15% 987k 35.81
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Validus Holdings 0.1 $37M -15% 711k 51.98
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Yum! Brands (YUM) 0.1 $32M NEW 430k 73.78
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Hartford Financial Services (HIG) 0.1 $29M -76% 552k 52.56
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CVS Caremark Corporation (CVS) 0.1 $29M 358k 80.48
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Copa Holdings Sa-class A (CPA) 0.1 $31M -8% 263k 116.99
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Realty Income (O) 0.1 $30M NEW 537k 55.17
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Carnival Corporation (CCL) 0.1 $26M -16% 392k 65.58
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Accenture (ACN) 0.1 $26M 206k 123.62
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Credicorp (BAP) 0.1 $26M 147k 179.35
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Exxon Mobil Corporation (XOM) 0.1 $23M -79% 285k 80.72
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Amgen (AMGN) 0.1 $24M -83% 137k 172.22
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Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $25M 2.4M 10.54
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Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $20M +7% 152k 128.69
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At&t (T) 0.1 $21M +952% 560k 37.72
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Abbvie (ABBV) 0.1 $20M 281k 72.51
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Luxoft Holding Inc cmn 0.1 $20M +153% 331k 60.83
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Intercontinental Exchange (ICE) 0.1 $21M -27% 320k 65.92
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Adobe Systems Incorporated (ADBE) 0.1 $18M -16% 128k 141.47
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Blackhawk Network Hldgs Inc cl a 0.1 $17M -59% 382k 43.54
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Azul Sa (AZUL) 0.1 $19M NEW 898k 21.06
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China Biologic Products 0.1 $15M -2% 131k 113.10
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FLIR Systems 0.0 $12M -14% 357k 34.64
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Banco Macro SA (BMA) 0.0 $13M +300% 136k 92.18
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Nielsen Holdings Nv 0.0 $12M 311k 38.70
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ConocoPhillips (COP) 0.0 $9.1M 207k 43.98
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NetEase (NTES) 0.0 $7.5M +14556% 25k 300.60
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Estee Lauder Companies (EL) 0.0 $8.4M 88k 95.99
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Evercore Partners (EVR) 0.0 $8.6M -22% 122k 70.47
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Intuit (INTU) 0.0 $7.5M -20% 56k 132.81
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Physicians Realty Trust (DOC) 0.0 $9.6M NEW 479k 20.12
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Schlumberger (SLB) 0.0 $6.0M 91k 65.84
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MercadoLibre (MELI) 0.0 $5.7M -62% 23k 250.92
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Banco Bradesco SA (BBD) 0.0 $4.8M +10% 564k 8.50
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Yandex Nv-a (YNDX) 0.0 $4.6M 175k 26.24
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Empire St Rlty Tr Inc cl a (ESRT) 0.0 $7.1M -25% 343k 20.76
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Paramount Group Inc reit (PGRE) 0.0 $6.6M NEW 410k 16.00
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Lukoil Pjsc (LUKOY) 0.0 $5.4M 111k 48.79
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Mgm Growth Properties 0.0 $6.9M NEW 238k 29.18
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Walt Disney Company (DIS) 0.0 $3.7M -19% 35k 106.18
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Cisco Systems (CSCO) 0.0 $1.7M 55k 31.30
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Pampa Energia (PAM) 0.0 $1.5M -31% 26k 58.82
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Telecom Argentina (TEO) 0.0 $2.7M 106k 25.44
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BBVA Banco Frances 0.0 $2.3M 121k 18.96
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Grupo Financiero Galicia (GGAL) 0.0 $3.3M 77k 42.65
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Ypf Sa (YPF) 0.0 $4.0M 181k 21.88
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Yum China Holdings (YUMC) 0.0 $3.7M +7734% 93k 39.43
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Cme (CME) 0.0 $697k NEW 5.6k 125.22
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Dominion Resources (D) 0.0 $1.1M -38% 14k 76.62
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Ford Motor Company (F) 0.0 $843k 75k 11.22
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PG&E Corporation (PCG) 0.0 $615k 9.3k 66.32
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IRSA Inversiones Representaciones 0.0 $820k 34k 24.04
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Invesco (IVZ) 0.0 $625k -29% 18k 35.21
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Petrobras Energia Participaciones SA 0.0 $1.0M -31% 83k 12.03
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CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $644k 5.9k 109.15
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Transportadora de Gas del Sur SA (TGS) 0.0 $944k -40% 57k 16.61
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Adecoagro S A (AGRO) 0.0 $833k 83k 10.01
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Arcos Dorados Holdings (ARCO) 0.0 $801k -26% 108k 7.42
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Ishares Tr cmn (GOVT) 0.0 $119k 4.7k 25.23
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Grifols S A Sponsored Adr R (GRFS) 0.0 $891k -89% 42k 21.13
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Liberty Global Inc Com Ser A 0.0 $105k NEW 4.8k 21.85
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Globant S A (GLOB) 0.0 $1.1M 26k 43.47
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Grupo Supervielle S A (SUPV) 0.0 $820k 45k 18.05
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Invest Holding 0.0 $0 50k 0.00
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Park Hotels & Resorts Inc-wi (PK) 0.0 $604k -79% 22k 26.97
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Real Del Monte Mining 0.0 $0 16.00 0.00
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Past Filings by Standard Life Investments

SEC 13F filings are viewable for Standard Life Investments going back to 2010

View all past filings