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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 (2016Q1)
Original 13F HR (0001085146-16-003775) filed in 2016.05.16
#
Name
Shares
Value ($)
%
Options
Notes
1 FOMENTO ECONOMICO MEXICANO S 6,928,139 667,249 2.42%
2 FOMENTO ECONOMICO MEXICANO S 6,628,065 638,349 2.32%
3 BANCO BRADESCO-ADR 67,315,092 501,497 1.82%
4 BANCO BRADESCO-ADR 62,084,572 462,530 1.68%
5 PEPSICO INC 4,169,359 427,276 1.55%
6 EOG RES INC 5,761,167 418,146 1.52%
7 CVS HEALTH CORP 3,827,353 397,011 1.44%
8 TENARIS S A 14,804,415 366,557 1.33%
9 TENARIS S A 14,408,425 356,753 1.29%
10 ORACLE CORP 8,228,609 336,632 1.22%
11 JOHNSON & JOHNSON 2,999,161 324,509 1.18%
12 PHILIP MORRIS INTL INC 3,126,407 306,732 1.11%
13 TAIWAN SEMICONDUCTOR MFG LTD 11,626,900 304,625 1.10%
14 GRUPO AEROPORTUARIO DEL SURE 1,735,494 260,619 0.95%
15 APPLE INC 2,380,356 259,435 0.94%
16 VISA INC 3,202,519 244,929 0.89%
17 SCHLUMBERGER LTD 3,305,299 243,766 0.88%
18 COGNIZANT TECHNOLOGY SOLUTIO 3,865,488 242,366 0.88%
19 COMCAST CORP NEW 3,934,960 240,347 0.87%
20 YUM BRANDS INC 2,825,606 231,276 0.84%
21 YUM BRANDS INC 2,800,138 229,191 0.83%
22 GRUPO AEROPORTUARIO DEL SURE 1,495,073 224,515 0.81%
23 M & T BK CORP 1,977,154 219,464 0.80%
24 TAIWAN SEMICONDUCTOR MFG LTD 8,189,519 214,565 0.78%
25 TJX COS INC NEW 2,627,789 205,887 0.75%
26 FOMENTO ECONOMICO MEXICANO S 2,133,661 205,493 0.75%
27 CHECK POINT SOFTWARE TECH LT 2,194,256 191,932 0.70%
28 MICROSOFT CORP 3,295,182 181,993 0.66%
29 BANCO SANTANDER CHILE NEW 9,293,732 179,834 0.65%
30 EOG RES INC 2,466,628 179,028 0.65%
31 CVS HEALTH CORP 1,687,807 175,076 0.63%
32 CHECK POINT SOFTWARE TECH LT 1,955,653 171,061 0.62%
33 JOHNSON & JOHNSON 1,571,960 170,086 0.62%
34 PRAXAIR INC 1,485,045 169,963 0.62%
35 EXXON MOBIL CORP 1,935,722 161,807 0.59%
36 BANCO BRADESCO-ADR 20,729,612 154,436 0.56%
37 INTERCONTINENTAL EXCHANGE IN 640,412 150,586 0.55%
38 PEPSICO INC 1,462,300 149,857 0.54%
39 PHILIP MORRIS INTL INC 1,479,903 145,193 0.53%
40 BANCO SANTANDER CHILE NEW 7,374,848 142,703 0.52%
41 YUM BRANDS INC 1,708,647 139,853 0.51%
42 ORACLE CORP 3,243,742 132,701 0.48%
43 PEPSICO INC 1,237,653 126,835 0.46%
44 AMDOCS LTD 2,047,064 123,684 0.45%
45 TENARIS S A 4,967,581 122,997 0.45%
46 CVS HEALTH CORP 1,172,021 121,574 0.44%
47 GENERAL ELECTRIC CO 3,823,530 121,550 0.44%
48 WELLS FARGO & CO NEW 2,448,074 118,389 0.43%
49 CHEVRON CORP NEW 1,222,109 116,589 0.42%
50 M & T BK CORP 1,031,739 114,523 0.42%
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