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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 (2015Q4)
Original 13F HR (0001085146-16-002874) filed in 2016.02.09
#
Name
Shares
Value ($)
%
Options
Notes
1 FOMENTO ECONOMICO MEXICANO S 7,690,316 771,723 2.62%
2 FOMENTO ECONOMICO MEXICANO S 7,534,906 756,128 2.57%
3 EOG RES INC 6,162,001 528,700 1.80%
4 BANCO BRADESCO-ADR 91,831,954 505,994 1.72%
5 PEPSICO INC 4,749,131 489,540 1.67%
6 CVS HEALTH CORP 4,312,495 449,750 1.53%
7 BANCO BRADESCO-ADR 81,267,677 447,785 1.52%
8 TENARIS S A 15,746,025 401,839 1.37%
9 TENARIS S A 15,162,815 386,955 1.32%
10 ORACLE CORP 9,149,107 345,745 1.18%
11 JOHNSON & JOHNSON 3,459,443 344,318 1.17%
12 TAIWAN SEMICONDUCTOR MFG LTD 14,111,200 317,643 1.08%
13 COMCAST CORP NEW 5,093,245 314,253 1.07%
14 PHILIP MORRIS INTL INC 3,471,864 310,905 1.06%
15 GRUPO AEROPORTUARIO DEL SURE 1,757,144 291,370 0.99%
16 SCHLUMBERGER LTD 3,644,428 285,213 0.97%
17 EOG RES INC 3,236,428 277,686 0.94%
18 VISA INC 3,550,072 271,297 0.92%
19 APPLE INC 2,341,787 270,476 0.92%
20 TAIWAN SEMICONDUCTOR MFG LTD 11,327,203 254,975 0.87%
21 FOMENTO ECONOMICO MEXICANO S 2,527,661 253,651 0.86%
22 GRUPO AEROPORTUARIO DEL SURE 1,495,073 247,913 0.84%
23 CVS HEALTH CORP 2,284,072 238,206 0.81%
24 YUM BRANDS INC 3,161,316 229,764 0.78%
25 COGNIZANT TECHNOLOGY SOLUTIO 3,343,030 228,764 0.78%
26 TJX COS INC NEW 2,963,743 219,021 0.74%
27 VALE S A 56,376,153 215,357 0.73%
28 YUM BRANDS INC 2,937,456 213,494 0.73%
29 PEPSICO INC 1,965,700 202,624 0.69%
30 BANCO SANTANDER CHILE NEW 9,902,432 195,177 0.66%
31 VALE S A 50,023,345 191,089 0.65%
32 PRAXAIR INC 1,672,082 184,364 0.63%
33 CHECK POINT SOFTWARE TECH LT 2,219,600 182,096 0.62%
34 ORACLE CORP 4,577,087 172,968 0.59%
35 JOHNSON & JOHNSON 1,727,017 171,890 0.58%
36 EXXON MOBIL CORP 2,032,072 168,438 0.57%
37 MICROSOFT CORP 3,499,931 168,102 0.57%
38 PHILIP MORRIS INTL INC 1,832,819 164,129 0.56%
39 YUM BRANDS INC 2,242,107 162,956 0.55%
40 BANCO SANTANDER CHILE NEW 7,969,398 157,077 0.53%
41 CHECK POINT SOFTWARE TECH LT 1,911,683 156,834 0.53%
42 BAXTER INTL INC 4,486,701 156,676 0.53%
43 VALE S A 32,733,100 154,828 0.53%
44 COMCAST CORP NEW 2,373,931 146,472 0.50%
45 SCHLUMBERGER LTD 1,799,566 140,834 0.48%
46 VISA INC 1,835,456 140,266 0.48%
47 WELLS FARGO & CO NEW 2,541,388 137,387 0.47%
48 BANCO BRADESCO-ADR 24,924,814 137,336 0.47%
49 M & T BK CORP 1,153,440 137,029 0.47%
50 JOHNSON & JOHNSON 1,359,200 135,281 0.46%
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