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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 BANCO BRADESCO S A 96,846,837 519,099 1.77%
2 BANCO BRADESCO S A 85,961,188 460,752 1.57%
3 VALE S A 61,737,779 206,822 0.71%
4 VALE S A 57,974,745 194,215 0.66%
5 VALE S A 34,788,330 146,111 0.50%
6 BANCO BRADESCO S A 25,870,714 138,667 0.47%
7 VALE S A 23,613,750 99,178 0.34%
8 TENARIS S A 20,454,574 493,160 1.68%
9 TENARIS S A 19,723,215 475,527 1.62%
10 TAIWAN SEMICONDUCTOR MFG LTD 16,864,100 349,930 1.20%
11 VALE S A 16,271,286 68,339 0.23%
12 TAIWAN SEMICONDUCTOR MFG LTD 13,585,903 281,907 0.96%
13 ORACLE CORP 11,019,687 398,031 1.36%
14 BANCO SANTANDER CHILE NEW 9,783,432 178,254 0.61%
15 VALE S A 9,675,174 32,412 0.11%
16 FOMENTO ECONOMICO MEXICANO S 9,451,380 843,536 2.88%
17 FOMENTO ECONOMICO MEXICANO S 8,406,506 750,281 2.56%
18 BANCO SANTANDER CHILE NEW 8,041,103 146,509 0.50%
19 BANCO BRADESCO S A 7,977,778 42,761 0.15%
20 EOG RES INC 7,392,169 538,150 1.84%
21 BANCO BRADESCO S A 6,946,536 37,233 0.13%
22 COMCAST CORP NEW 6,147,239 349,655 1.19%
23 VALE S A 5,722,681 24,035 0.08%
24 TENARIS S A 5,661,681 136,503 0.47%
25 BAXTER INTL INC 5,486,210 180,222 0.62%
26 PEPSICO INC 5,456,625 514,560 1.76%
27 BAXALTA INC COM 5,444,310 171,550 0.59%
28 BANK AMER CORP 5,405,841 84,223 0.29%
29 ORACLE CORP 5,265,787 190,200 0.65%
30 CVS HEALTH CORP 5,063,527 488,529 1.67%
31 VALE S A 5,006,800 16,773 0.06%
32 GENERAL ELECTRIC CO 4,560,872 115,025 0.39%
33 SCHLUMBERGER LTD 4,290,200 295,895 1.01%
34 VISA INC 4,277,574 297,976 1.02%
35 BANCO SANTANDER CHILE NEW 4,239,142 77,237 0.26%
36 COGNIZANT TECHNOLOGY SOLUTIO 4,192,954 262,521 0.90%
37 PHILIP MORRIS INTL INC 4,019,094 318,835 1.09%
38 JOHNSON & JOHNSON 4,003,606 373,737 1.28%
39 VALE S A 3,886,175 13,019 0.04%
40 PFIZER INC 3,864,698 121,390 0.41%
41 EOG RES INC 3,774,328 274,771 0.94%
42 TJX COS INC NEW 3,675,848 262,529 0.90%
43 ICICI BANK LIMITED 3,534,745 29,621 0.10%
44 MICROSOFT CORP 3,489,878 154,462 0.53%
45 YUM BRANDS INC 3,431,584 274,355 0.94%
46 GRANA Y MONTERO S A A 3,294,030 13,110 0.04%
47 YUM BRANDS INC 3,224,754 257,819 0.88%
48 VALE S A 3,198,726 13,435 0.05%
49 ICICI BANK LIMITED 2,998,500 25,127 0.09%
50 COMCAST CORP NEW 2,852,231 162,235 0.55%
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