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Institutional Investment Manager
ABERDEEN ASSET MANAGEMENT PLC/UK
ABERDEEN ASSET MANAGEMENT PLC/UK (CIK: 0001080434), located at 10 Queens Terrace, Aberdeen, X0. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Original 13F HR (0001085146-15-001728) filed in 2015.08.12
#
Name
Shares
Value ($)
%
Options
Notes
1 FOMENTO ECONOMICO MEXICANO S 10,587,031 943,168 2.72%
2 BANCO BRADESCO-ADR 100,853,242 923,553 2.66%
3 FOMENTO ECONOMICO MEXICANO S 9,218,606 821,263 2.37%
4 BANCO BRADESCO-ADR 88,423,254 809,776 2.33%
5 CVS HEALTH CORP 6,166,306 646,698 1.86%
6 TENARIS S A 22,650,964 611,982 1.76%
7 EOG RES INC 6,581,869 576,221 1.66%
8 TENARIS S A 21,049,915 568,729 1.64%
9 PEPSICO INC 5,906,097 551,281 1.59%
10 JOHNSON & JOHNSON 5,194,029 506,161 1.46%
11 ORACLE CORP 12,101,987 487,719 1.40%
12 COMCAST CORP NEW 6,963,939 418,829 1.21%
13 BAXTER INTL INC 5,926,510 414,393 1.19%
14 TAIWAN SEMICONDUCTOR MFG LTD 17,489,400 397,190 1.14%
15 SCHLUMBERGER LTD 4,565,200 393,461 1.13%
16 UNITED TECHNOLOGIES CORP 3,344,102 370,945 1.07%
17 PHILIP MORRIS INTL INC 4,409,094 353,438 1.02%
18 YUM BRANDS INC 3,865,774 347,878 1.00%
19 TAIWAN SEMICONDUCTOR MFG LTD 15,219,903 345,638 1.00%
20 YUM BRANDS INC 3,823,296 343,464 0.99%
21 CVS HEALTH CORP 3,134,472 328,743 0.95%
22 VALE S A 64,161,027 323,921 0.93%
23 VALE S A 63,441,187 320,308 0.92%
24 APPLE INC 2,474,241 310,332 0.89%
25 GRUPO AEROPORTUARIO DEL SURE 2,151,752 305,185 0.88%
26 VISA INC 4,506,474 302,593 0.87%
27 EOG RES INC 3,363,628 294,486 0.85%
28 FOMENTO ECONOMICO MEXICANO S 3,125,961 278,478 0.80%
29 GRUPO AEROPORTUARIO DEL SURE 1,857,512 263,439 0.76%
30 PRAXAIR INC 2,200,827 263,111 0.76%
31 YUM BRANDS INC 2,909,450 260,913 0.75%
32 ORACLE CORP 6,132,987 247,159 0.71%
33 PEPSICO INC 2,634,018 245,859 0.71%
34 BANCO BRADESCO-ADR 26,365,414 241,378 0.70%
35 CHEVRON CORP NEW 2,471,283 238,392 0.69%
36 JOHNSON & JOHNSON 2,358,616 229,871 0.66%
37 BANCO SANTANDER CHILE NEW 10,685,180 216,277 0.62%
38 VALE S A 36,394,254 214,532 0.62%
39 PHILIP MORRIS INTL INC 2,585,557 207,284 0.60%
40 COGNIZANT TECHNOLOGY SOLUTIO 3,386,854 206,909 0.60%
41 BAXTER INTL INC 2,941,757 205,717 0.59%
42 COMCAST CORP NEW 3,353,831 201,699 0.58%
43 TJX COS INC NEW 2,915,980 192,948 0.56%
44 SCHLUMBERGER LTD 2,188,966 188,667 0.54%
45 BANCO SANTANDER CHILE NEW 8,772,768 177,590 0.51%
46 JOHNSON & JOHNSON 1,780,458 173,523 0.50%
47 UNITED TECHNOLOGIES CORP 1,561,962 173,268 0.50%
48 EXXON MOBIL CORP 2,040,722 169,788 0.49%
49 TENARIS S A 6,161,581 166,461 0.48%
50 MICROSOFT CORP 3,601,084 158,988 0.46%
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