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Aberdeen International Sustainable Leaders Fund
ABERDEEN INVESTMENT FUNDS

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Jul 31, 2021 → Oct 31, 2021

Expand a category to see the positions behind it, ranked by weight.

Security Shares Jul 2021 Shares Oct 2021 Δ shares End % Δ value
SHOPIFY INC CL A 0 2,189 2,189 2.07% $3.21M
DBS GROUP HLDGS 0 101,400 101,400 1.53% $2.37M
Security Shares Jul 2021 Shares Oct 2021 Δ shares End % Δ value
DEUTSCHE BOERSE 21,400 0 -21,400 0.00% -$3.57M
OCBC BANK 246,000 0 -246,000 0.00% -$2.23M
Security Shares Jul 2021 Shares Oct 2021 Δ shares End % Δ value
AIA Group Ltd 394,600 471,000 76,400 3.40% $556.81K
TAIWAN SEMIC MFG CO LTD SP ADR 42,100 46,100 4,000 3.38% $331.03K
State Street Navigator Securities Lending Portfolio II 1,369,868 3,812,704 2,442,837 2.46% $2.44M
Security Shares Jul 2021 Shares Oct 2021 Δ shares End % Δ value
Croda International Public Limited Company 48,800 44,100 -4,700 3.68% -$4.70K
GENMAB AS 12,900 11,800 -1,100 3.41% -$529.36K
DSM (KONIN) 24,865 22,465 -2,400 3.16% -$104.21K
L'OREAL SA ORD 11,200 10,310 -890 3.04% -$407.57K
GOODMAN GROUP 257,000 242,500 -14,500 2.59% -$259.42K
VOLTRONIC POWER 75,000 67,000 -8,000 2.53% $269.42K
DECHRA PHARMACEUTICALS PLC 61,700 55,420 -6,280 2.50% -$379.16K
ASML Holding NV 5,900 4,740 -1,160 2.48% -$656.72K
ADYEN NV 1,450 1,230 -220 2.39% -$218.28K
KEYENCE CORP 7,900 6,000 -1,900 2.33% -$778.63K
KORNIT DIGITAL LTD 24,700 20,400 -4,300 2.20% $148.16K
MERCADOLIBRE INC 2,030 1,720 -310 1.64% -$637.11K
Security Shares Jul 2021 Shares Oct 2021 Δ shares End % Δ value
NESTLE SA (REG) 38,710 38,710 0 3.29% $204.29K
SPIRAX GROUP PLC COMMON STOCK 22,600 22,600 0 3.11% $115.73K
CSL LTD COMMON STOCK 21,200 21,200 0 3.11% $310.57K
COCHLEAR LTD 27,099 27,099 0 2.92% -$370.09K
WUXI BIOLOGICS C 284,000 284,000 0 2.77% -$36.15K
HOUSING DEV FN CORP LTD(DEMAT) 112,600 112,600 0 2.76% $579.36K
SCHNEIDER ELECTR 24,000 24,000 0 2.66% $118.31K
ASIAN PAINTS LTD (DEMAT) 92,800 92,800 0 2.48% $166.56K
ATLAS COPCO AB SER A 59,100 59,100 0 2.45% -$196.59K
ORSTED A/S 26,700 26,700 0 2.43% -$188.97K
CHUGAI PHARMA CO 98,400 98,400 0 2.37% $53.02K
FISHER & PAYKEL 157,700 157,700 0 2.27% $42.73K
AVEVA GROUP PLC 72,200 72,200 0 2.26% -$423.54K
SIMCORP A/S 28,600 28,600 0 2.23% -$510.56K
Ritchie Bros Auctioneers Inc 50,100 50,100 0 2.20% $433.44K
LONDON STOCK EXCHANGE GRP PLC 34,200 34,200 0 2.14% -$236.92K
AUCKLAND AIRPORT 579,400 579,400 0 2.14% $397.78K
BRUNELLO CUCINEL 54,300 54,300 0 2.12% -$69.36K
STRAUSS GROUP LT 111,100 111,100 0 2.10% $185.87K
RAIADROGASIL 780,700 780,700 0 2.07% -$567.25K
NIHON M and A CENTER HOLDINGS INC 102,400 102,400 0 2.02% $292.39K
NABTESCO CORP 80,200 80,200 0 1.68% -$434.91K
XERO LTD 22,500 22,500 0 1.65% $231.09K
PAREX BANK 1,424,182 1,424,182 0 0.00% -$0

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