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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 (2015Q3)
Original 13F HR (0001085146-15-002209) filed in 2015.11.10
#
Name
Shares
Value ($)
%
Options
Notes
1 FOMENTO ECONOMICO MEXICANO S 9,451,380 843,536 2.88%
2 FOMENTO ECONOMICO MEXICANO S 8,406,506 750,281 2.56%
3 EOG RES INC 7,392,169 538,150 1.84%
4 BANCO BRADESCO-ADR 96,846,837 519,099 1.77%
5 PEPSICO INC 5,456,625 514,560 1.76%
6 TENARIS S A 20,454,574 493,160 1.68%
7 CVS HEALTH CORP 5,063,527 488,529 1.67%
8 TENARIS S A 19,723,215 475,527 1.62%
9 BANCO BRADESCO-ADR 85,961,188 460,752 1.57%
10 ORACLE CORP 11,019,687 398,031 1.36%
11 JOHNSON & JOHNSON 4,003,606 373,737 1.28%
12 TAIWAN SEMICONDUCTOR MFG LTD 16,864,100 349,930 1.20%
13 COMCAST CORP NEW 6,147,239 349,655 1.19%
14 PHILIP MORRIS INTL INC 4,019,094 318,835 1.09%
15 VISA INC 4,277,574 297,976 1.02%
16 SCHLUMBERGER LTD 4,290,200 295,895 1.01%
17 GRUPO AEROPORTUARIO DEL SURE 1,858,644 283,016 0.97%
18 TAIWAN SEMICONDUCTOR MFG LTD 13,585,903 281,907 0.96%
19 EOG RES INC 3,774,328 274,771 0.94%
20 YUM BRANDS INC 3,431,584 274,355 0.94%
21 APPLE INC 2,394,581 264,122 0.90%
22 TJX COS INC NEW 3,675,848 262,529 0.90%
23 COGNIZANT TECHNOLOGY SOLUTIO 4,192,954 262,521 0.90%
24 YUM BRANDS INC 3,224,754 257,819 0.88%
25 CVS HEALTH CORP 2,573,872 248,327 0.85%
26 FOMENTO ECONOMICO MEXICANO S 2,721,661 242,908 0.83%
27 GRUPO AEROPORTUARIO DEL SURE 1,571,223 239,250 0.82%
28 PEPSICO INC 2,343,118 220,956 0.75%
29 PRAXAIR INC 2,063,827 210,221 0.72%
30 VALE S A 61,737,779 206,822 0.71%
31 VALE S A 57,974,745 194,215 0.66%
32 ORACLE CORP 5,265,787 190,200 0.65%
33 YUM BRANDS INC 2,328,247 186,143 0.64%
34 CHEVRON CORP NEW 2,330,383 183,821 0.63%
35 BAXTER INTL INC 5,486,210 180,222 0.62%
36 BANCO SANTANDER CHILE NEW 9,783,432 178,254 0.61%
37 PHILIP MORRIS INTL INC 2,213,619 175,606 0.60%
38 BAXALTA INC 5,444,310 171,550 0.59%
39 CHECK POINT SOFTWARE TECH LT 2,144,900 170,155 0.58%
40 M & T BK CORP 1,381,516 168,476 0.58%
41 COMCAST CORP NEW 2,852,231 162,235 0.55%
42 JOHNSON & JOHNSON 1,712,729 159,883 0.55%
43 JOHNSON & JOHNSON 1,709,116 159,546 0.54%
44 MICROSOFT CORP 3,489,878 154,462 0.53%
45 VISA INC 2,160,556 150,504 0.51%
46 EXXON MOBIL CORP 1,974,370 146,794 0.50%
47 BANCO SANTANDER CHILE NEW 8,041,103 146,509 0.50%
48 VALE S A 34,788,330 146,111 0.50%
49 SCHLUMBERGER LTD 2,048,066 141,255 0.48%
50 BANCO BRADESCO-ADR 25,870,714 138,667 0.47%
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