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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 BANCO BRADESCO S A 100,853,242 923,553 2.66%
2 BANCO BRADESCO S A 88,423,254 809,776 2.33%
3 VALE S A 64,161,027 323,921 0.93%
4 VALE S A 63,441,187 320,308 0.92%
5 VALE S A 36,394,254 214,532 0.62%
6 BANCO BRADESCO S A 26,365,414 241,378 0.70%
7 VALE S A 24,653,861 145,291 0.42%
8 TENARIS S A 22,650,964 611,982 1.76%
9 TENARIS S A 21,049,915 568,729 1.64%
10 TAIWAN SEMICONDUCTOR MFG LTD 17,489,400 397,190 1.14%
11 VALE S A 16,271,286 95,915 0.28%
12 TAIWAN SEMICONDUCTOR MFG LTD 15,219,903 345,638 1.00%
13 ORACLE CORP 12,101,987 487,719 1.40%
14 VALE S A 11,117,174 56,096 0.16%
15 BANCO SANTANDER CHILE NEW 10,685,180 216,277 0.62%
16 FOMENTO ECONOMICO MEXICANO S 10,587,031 943,168 2.72%
17 FOMENTO ECONOMICO MEXICANO S 9,218,606 821,263 2.37%
18 BANCO SANTANDER CHILE NEW 8,772,768 177,590 0.51%
19 BANCO BRADESCO S A 7,074,136 64,791 0.19%
20 BANCO BRADESCO S A 6,968,778 63,819 0.18%
21 COMCAST CORP NEW 6,963,939 418,829 1.21%
22 EOG RES INC 6,581,869 576,221 1.66%
23 CVS HEALTH CORP 6,166,306 646,698 1.86%
24 TENARIS S A 6,161,581 166,461 0.48%
25 ORACLE CORP 6,132,987 247,159 0.71%
26 BAXTER INTL INC 5,926,510 414,393 1.19%
27 PEPSICO INC 5,906,097 551,281 1.59%
28 VALE S A 5,722,681 33,716 0.10%
29 BANK AMER CORP 5,589,232 95,129 0.27%
30 JOHNSON & JOHNSON 5,194,029 506,161 1.46%
31 BANCO SANTANDER CHILE NEW 4,955,142 100,299 0.29%
32 GENERAL ELECTRIC CO 4,721,959 125,462 0.36%
33 SCHLUMBERGER LTD 4,565,200 393,461 1.13%
34 VISA INC 4,506,474 302,593 0.87%
35 PHILIP MORRIS INTL INC 4,409,094 353,438 1.02%
36 VALE S A 4,080,000 20,604 0.06%
37 PFIZER INC 3,983,484 133,566 0.38%
38 VALE S A 3,925,575 19,819 0.06%
39 YUM BRANDS INC 3,865,774 347,878 1.00%
40 YUM BRANDS INC 3,823,296 343,464 0.99%
41 GRANA Y MONTERO S A A 3,713,707 26,070 0.08%
42 MICROSOFT CORP 3,601,084 158,988 0.46%
43 ICICI BANK LIMITED 3,526,745 36,374 0.10%
44 COGNIZANT TECHNOLOGY SOLUTIO 3,386,854 206,909 0.60%
45 EOG RES INC 3,363,628 294,486 0.85%
46 COMCAST CORP NEW 3,353,831 201,699 0.58%
47 UNITED TECHNOLOGIES CORP 3,344,102 370,945 1.07%
48 VALE S A 3,243,726 19,107 0.06%
49 CVS HEALTH CORP 3,134,472 328,743 0.95%
50 FOMENTO ECONOMICO MEXICANO S 3,125,961 278,478 0.80%
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