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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 BANCO BRADESCO S A 91,831,954 505,994 1.72%
2 BANCO BRADESCO S A 81,267,677 447,785 1.52%
3 VALE S A 56,376,153 215,357 0.73%
4 VALE S A 50,023,345 191,089 0.65%
5 VALE S A 32,733,100 154,828 0.53%
6 BANCO BRADESCO S A 24,924,814 137,336 0.47%
7 VALE S A 22,715,136 107,443 0.37%
8 VALE S A 16,271,286 76,963 0.26%
9 TENARIS S A 15,746,025 401,839 1.37%
10 TENARIS S A 15,162,815 386,955 1.32%
11 TAIWAN SEMICONDUCTOR MFG LTD 14,111,200 317,643 1.08%
12 TAIWAN SEMICONDUCTOR MFG LTD 11,327,203 254,975 0.87%
13 BANCO SANTANDER CHILE NEW 9,902,432 195,177 0.66%
14 VALE S A 9,581,284 36,601 0.12%
15 ORACLE CORP 9,149,107 345,745 1.18%
16 BANCO BRADESCO S A 8,703,446 47,956 0.16%
17 BANCO BRADESCO S A 8,440,411 46,507 0.16%
18 BANCO SANTANDER CHILE NEW 7,969,398 157,077 0.53%
19 FOMENTO ECONOMICO MEXICANO S 7,690,316 771,723 2.62%
20 FOMENTO ECONOMICO MEXICANO S 7,534,906 756,128 2.57%
21 EOG RES INC 6,162,001 528,700 1.80%
22 VALE S A 5,722,681 27,068 0.09%
23 BANK AMER CORP 5,192,844 83,916 0.29%
24 TENARIS S A 5,151,781 131,473 0.45%
25 VALE S A 5,100,700 19,485 0.07%
26 COMCAST CORP NEW 5,093,245 314,253 1.07%
27 PEPSICO INC 4,749,131 489,540 1.67%
28 ORACLE CORP 4,577,087 172,968 0.59%
29 BAXTER INTL INC 4,486,701 156,676 0.53%
30 CVS HEALTH CORP 4,312,495 449,750 1.53%
31 GENERAL ELECTRIC CO 4,209,418 124,515 0.42%
32 BANCO SANTANDER CHILE NEW 4,200,542 82,793 0.28%
33 PFIZER INC 3,901,737 130,045 0.44%
34 VALE S A 3,761,175 14,368 0.05%
35 SCHLUMBERGER LTD 3,644,428 285,213 0.97%
36 VISA INC 3,550,072 271,297 0.92%
37 ICICI BANK LIMITED 3,534,745 31,777 0.11%
38 MICROSOFT CORP 3,499,931 168,102 0.57%
39 PHILIP MORRIS INTL INC 3,471,864 310,905 1.06%
40 JOHNSON & JOHNSON 3,459,443 344,318 1.17%
41 COGNIZANT TECHNOLOGY SOLUTIO 3,343,030 228,764 0.78%
42 GRANA Y MONTERO S A A 3,294,030 12,682 0.04%
43 VALE S A 3,283,105 15,529 0.05%
44 EOG RES INC 3,236,428 277,686 0.94%
45 YUM BRANDS INC 3,161,316 229,764 0.78%
46 ICICI BANK LIMITED 3,064,500 27,550 0.09%
47 TJX COS INC NEW 2,963,743 219,021 0.74%
48 YUM BRANDS INC 2,937,456 213,494 0.73%
49 CISCO SYS INC 2,811,251 81,554 0.28%
50 AT&T INC 2,713,173 92,139 0.31%
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