0001171843-17-002541.txt : 20170503 0001171843-17-002541.hdr.sgml : 20170503 20170503065938 ACCESSION NUMBER: 0001171843-17-002541 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170503 DATE AS OF CHANGE: 20170503 EFFECTIVENESS DATE: 20170503 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Alliance Trust PLC CENTRAL INDEX KEY: 0001424606 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 0131 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13036 FILM NUMBER: 17807100 BUSINESS ADDRESS: STREET 1: 8 WEST MARKETGAIT CITY: DUNDEE, SCOTLAND STATE: X0 ZIP: DD1 1QN BUSINESS PHONE: 44 1382 306062 MAIL ADDRESS: STREET 1: 8 WEST MARKETGAIT CITY: DUNDEE, SCOTLAND STATE: X0 ZIP: DD1 1QN 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001424606 XXXXXXXX 03-31-2017 03-31-2017 false Alliance Trust PLC

8 West Marketgait Dundee, Scotland X0 DD1 1QN

13F HOLDINGS REPORT 028-13036 N Ian Anderson 44-1382-321238 /s/ Ian Anderson Dundee, Scotland X0 04-26-2017 0 90 1700305 INFORMATION TABLE 2 infotable.xml AMAZON.COM INC USD0.01 EQUITY 002000019 39373 44412 SH SOLE 44412 0 0 INTL BUSINESS MACH USD0.2 EQUITY 002005973 18249 104776 SH SOLE 104776 0 0 AMERICAN EXPRESS C USD0.2 EQUITY 002026082 22079 279200 SH SOLE 279200 0 0 AFLAC INC USD0.1 EQUITY 002026361 25035 345737 SH SOLE 345737 0 0 COMCAST CORP-CLASS A USD1 EQUITY 002044545 35331 939900 SH SOLE 939900 0 0 BBVA BANCO FRANCES SA-AD EQUITY 002072029 828 45022 SH SOLE 45022 0 0 BERKSHIRE HATHA USD0.0033 EQUITY 002073390 13525 81188 SH SOLE 81188 0 0 CR BARD INC USD0.25 EQUITY 002077905 12997 52303 SH SOLE 52303 0 0 BANCOLOMBIA S.A.-SPONS A EQUITY 002082567 2045 51258 SH SOLE 51258 0 0 H&R BLOCK INC NPV EQUITY 002105505 16606 714853 SH SOLE 714853 0 0 BORGWARNER INC USD0.01 EQUITY 002111955 9096 217658 SH SOLE 217658 0 0 TAIWAN SEMICONDUCTOR-SP EQUITY 002113382 17592 535700 SH SOLE 535700 0 0 BANCO SANTANDER-CHILE-AD EQUITY 002136646 1451 57835 SH SOLE 57835 0 0 CHECK POINT SOFTW USD0.01 EQUITY 002181334 17781 173200 SH SOLE 173200 0 0 CORE LABORATORIES EUR0.02 EQUITY 002182531 4859 42058 SH SOLE 42058 0 0 CISCO SYSTEMS IN USD0.001 EQUITY 002198163 19623 580731 SH SOLE 580731 0 0 CORNING INC USD0.5 EQUITY 002224701 24702 914875 SH SOLE 914875 0 0 CREDICORP LTD USD5 EQUITY 002232878 2214 13554 SH SOLE 13554 0 0 BANK OF AMERICA C USD0.01 EQUITY 002295677 20538 870605 SH SOLE 870605 0 0 CITIGROUP INC USD0.01 EQUITY 002297907 15808 264264 SH SOLE 264264 0 0 CADENCE DESIGN SY USD0.01 EQUITY 002302232 15635 498104 SH SOLE 498104 0 0 Enel Americas SA EQUITY 002314947 2053 197635 SH SOLE 197635 0 0 EOG RESOURCES INC USD0.01 EQUITY 002318024 25321 259573 SH SOLE 259573 0 0 EXXON MOBIL CORP NPV EQUITY 002326618 21628 263751 SH SOLE 263751 0 0 FTI CONSULTING IN USD0.01 EQUITY 002351449 3545 86152 SH SOLE 86152 0 0 GOODYEAR TIRE & RUBBE NPV EQUITY 002378200 24627 684276 SH SOLE 684276 0 0 INFOSYS LTD-SP ADR EQUITY 002398822 25180 1593661 SH SOLE 1593661 0 0 LINCOLN NATIONAL CORP NPV EQUITY 002516378 24376 372555 SH SOLE 372555 0 0 LOWE'S COS INC USD0.5 EQUITY 002536763 24679 300154 SH SOLE 300154 0 0 ICICI BANK LTD-SPON ADR EQUITY 002569286 17269 2010307 SH SOLE 2010307 0 0 CVS HEALTH CORP USD0.01 EQUITY 002577609 39075 497892 SH SOLE 497892 0 0 MICROSOFT C USD0.00000625 EQUITY 002588173 43317 657709 SH SOLE 657709 0 0 KANSAS CITY SOUTH USD0.01 EQUITY 002607647 25408 296339 SH SOLE 296339 0 0 GRUPO FINANCIERO GALICIA EQUITY 002613570 885 23370 SH SOLE 23370 0 0 GRUPO AEROPORTUARIO SUR- EQUITY 002639361 1695 9781 SH SOLE 9781 0 0 WELLS FARGO & CO USD1.666 EQUITY 002649100 10158 182534 SH SOLE 182534 0 0 ORACLE CORP USD0.01 EQUITY 002661568 43054 965128 SH SOLE 965128 0 0 AETNA INC USD0.01 EQUITY 002695921 24440 191608 SH SOLE 191608 0 0 REGENERON PHARMA USD0.001 EQUITY 002730190 25063 64703 SH SOLE 64703 0 0 SAP SE-SPONSORED ADR EQUITY 002775135 24728 251938 SH SOLE 251938 0 0 SCHWAB (CHARLES) USD0.01 EQUITY 002779397 15819 387716 SH SOLE 387716 0 0 HDFC BANK LTD-ADR EQUITY 002781648 24689 328357 SH SOLE 328357 0 0 SYMANTEC CORP USD0.01 EQUITY 002861078 24895 811438 SH SOLE 811438 0 0 UNITEDHEALTH GROU USD0.01 EQUITY 002917766 54530 332457 SH SOLE 332457 0 0 WESTERN DIGITAL C USD0.01 EQUITY 002954699 26973 326826 SH SOLE 326826 0 0 WHIRLPOOL CORP USD1 EQUITY 002960384 24761 144537 SH SOLE 144537 0 0 WHOLE FOODS MARKET IN NPV EQUITY 002963899 24602 828063 SH SOLE 828063 0 0 CME GROUP INC USD0.01 EQUITY 002965839 12619 106226 SH SOLE 106226 0 0 LUKOIL OAO RUB0.025 EQUITY 004560588 1939 36611 SH SOLE 36611 0 0 SEVERSTAL RUB0.25(REGD) EQUITY 004777559 2594 180274 SH SOLE 180274 0 0 JSC MMC NORILSK NI RUB1 EQUITY 007131431 2347 14793 SH SOLE 14793 0 0 SBERBANK OF RUSSIA EQUITY 009308609 19183 6760315 SH SOLE 6760315 0 0 MOSCOW EXCHANGE MICE RUB1 EQUITY 009310995 2568 1285588 SH SOLE 1285588 0 0 TATA MOTORS LTD-SPON ADR EQUITY 00B02ZP96 1702 47757 SH SOLE 47757 0 0 CELANESE CORP-S USD0.0001 EQUITY 00B05MZT4 24448 272130 SH SOLE 272130 0 0 BAIDU INC - SPON ADR EQUITY 00B0FXT17 15095 87500 SH SOLE 87500 0 0 AMERIPRISE FINANC USD0.01 EQUITY 00B0J7D57 24823 191402 SH SOLE 191402 0 0 GRUPO AEROPORTUARIO PAC- EQUITY 00B0YFC60 1599 16465 SH SOLE 16465 0 0 MASTERCARD INC- USD0.0001 EQUITY 00B121557 8162 72569 SH SOLE 72569 0 0 LIBERTY INTE CORP USD0.01 EQUITY 00B144703 9948 497152 SH SOLE 497152 0 0 ROSNEFT OIL CO RUB0.01 EQUITY 00B17KP48 2089 363400 SH SOLE 363400 0 0 WESTERN UNION CO USD0.01 EQUITY 00B1F76F9 42331 2080140 SH SOLE 2080140 0 0 AERCAP HOLDINGS N EUR0.01 EQUITY 00B1HHKD3 25373 551957 SH SOLE 551957 0 0 BLACKSTONE GROUP LP/T NPV EQUITY 00B1YWNW1 7815 263296 SH SOLE 263296 0 0 MERCADOLIBRE INC USD0.001 EQUITY 00B23X1H3 2728 12899 SH SOLE 12899 0 0 TERADATA CORP USD0.01 EQUITY 00B247H10 17163 551504 SH SOLE 551504 0 0 PHILIP MORRIS INTERNA NPV EQUITY 00B2PKRQ3 11175 98973 SH SOLE 98973 0 0 VISA INC-CLASS USD0.0001 EQUITY 00B2PZN04 24635 277166 SH SOLE 277166 0 0 SUNCOR ENERGY INC NPV EQUITY 00B3NB0P5 24968 811966 SH SOLE 811966 0 0 PAMPA ENERGIA SA-SPON AD EQUITY 00B41HK52 2271 41894 SH SOLE 41894 0 0 SS&C TECHNOLOGIES USD0.01 EQUITY 00B58YSC6 38464 1086247 SH SOLE 1086247 0 0 DOLLAR GENERAL C USD0.875 EQUITY 00B5B1S13 21060 302061 SH SOLE 302061 0 0 YANDEX NV-A EUR0.01 EQUITY 00B5BSZB3 1695 77283 SH SOLE 77283 0 0 TE CONNECTIVITY L CHF0.57 EQUITY 00B62B7C3 24580 329804 SH SOLE 329804 0 0 EXPRESS SCRIPTS H USD0.01 EQUITY 00B7QQYV9 18030 273600 SH SOLE 273600 0 0 FACEBOOK INC- USD0.000006 EQUITY 00B7TL820 23333 164258 SH SOLE 164258 0 0 GRUPO FIN SANTANDER-ADR EQUITY 00B84CZX5 16842 1865074 SH SOLE 1865074 0 0 MONDELEZ INTERNATIONA NPV EQUITY 00B8CKK03 23961 556203 SH SOLE 556203 0 0 EATON CORP PLC USD0.01 EQUITY 00B8KQN82 25245 340413 SH SOLE 340413 0 0 BROADCOM LTD NPV EQUITY 00BD9WQP4 24717 112891 SH SOLE 112891 0 0 INTERCONTINENTAL USD0.01 EQUITY 00BFSSDS9 14262 238222 SH SOLE 238222 0 0 ALIBABA GROUP HOLDING LT EQUITY 00BP41ZD1 4032 37394 SH SOLE 37394 0 0 ANTHEM INC COM USD0.01 EQUITY 00BSPHGL4 24648 149031 SH SOLE 149031 0 0 INOVALON HOLD USD0.000005 EQUITY 00BVV9XH0 7020 559370 SH SOLE 559370 0 0 NIELSEN HOLDINGS EUR0.07 EQUITY 00BWFY550 41870 1013808 SH SOLE 1013808 0 0 JOHNSON CTLS USD0.01 EQUITY 00BY7QL61 37990 901949 SH SOLE 901949 0 0 ALLERGAN PLC USD0.0001 EQUITY 00BY9D546 31098 130100 SH SOLE 130100 0 0 ALPHABET INC-CL A NPV EQUITY 00BYVY8G0 21534 25400 SH SOLE 25400 0 0 ALPHABET INC-CL C NPV EQUITY 00BYY88Y7 18342 22111 SH SOLE 22111 0 0 CHARTER COM CLASS A USD 0 EQUITY 00BZ6VT82 55873 170694 SH SOLE 170694 0 0