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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 (2016Q2)
Original 13F HR (0001085146-16-004096) filed in 2016.08.01
#
Name
Shares
Value ($)
%
Options
Notes
1 FOMENTO ECONOMICO MEXICANO S 6,879,339 636,270 2.35%
2 FOMENTO ECONOMICO MEXICANO S 6,080,795 562,413 2.08%
3 BANCO BRADESCO-ADR 71,331,780 557,101 2.06%
4 BANCO BRADESCO-ADR 61,145,438 477,546 1.76%
5 EOG RES INC 4,794,316 399,942 1.48%
6 PEPSICO INC 3,659,753 387,714 1.43%
7 TENARIS S A 13,243,825 381,952 1.41%
8 TENARIS S A 12,984,415 374,471 1.38%
9 CVS HEALTH CORP 3,513,889 336,420 1.24%
10 JOHNSON & JOHNSON 2,674,591 324,428 1.20%
11 ORACLE CORP 7,017,336 287,220 1.06%
12 PHILIP MORRIS INTL INC 2,745,099 279,231 1.03%
13 GRUPO AEROPORTUARIO DEL SURE 1,667,494 266,049 0.98%
14 TAIWAN SEMICONDUCTOR MFG LTD 10,017,200 262,751 0.97%
15 GRUPO AEROPORTUARIO DEL SURE 1,508,073 240,613 0.89%
16 YUM BRANDS INC 2,817,586 233,634 0.86%
17 COMCAST CORP NEW 3,456,562 225,333 0.83%
18 APPLE INC 2,330,467 222,793 0.82%
19 YUM BRANDS INC 2,586,521 214,474 0.79%
20 VISA INC 2,800,510 207,714 0.77%
21 M & T BK CORP 1,735,203 205,153 0.76%
22 TAIWAN SEMICONDUCTOR MFG LTD 7,721,219 202,528 0.75%
23 FOMENTO ECONOMICO MEXICANO S 2,166,661 200,394 0.74%
24 COGNIZANT TECHNOLOGY SOLUTIO 3,378,345 193,376 0.71%
25 BANCO SANTANDER CHILE NEW 9,855,132 190,894 0.71%
26 EOG RES INC 2,193,545 182,986 0.68%
27 JOHNSON & JOHNSON 1,483,189 179,911 0.66%
28 EXXON MOBIL CORP 1,914,461 179,462 0.66%
29 TJX COS INC NEW 2,258,270 174,406 0.64%
30 BANCO BRADESCO-ADR 21,971,573 171,598 0.63%
31 SCHLUMBERGER LTD 2,140,499 169,271 0.63%
32 CHECK POINT SOFTWARE TECH LT 2,094,496 166,889 0.62%
33 MICROSOFT CORP 3,229,632 165,260 0.61%
34 CVS HEALTH CORP 1,630,793 156,132 0.58%
35 INTERCONTINENTAL EXCHANGE IN 563,650 144,272 0.53%
36 PRAXAIR INC 1,270,553 142,797 0.53%
37 PEPSICO INC 1,324,000 140,265 0.52%
38 YUM BRANDS INC 1,686,147 139,815 0.52%
39 BANCO SANTANDER CHILE NEW 7,067,448 136,896 0.51%
40 PHILIP MORRIS INTL INC 1,343,203 136,631 0.50%
41 CHECK POINT SOFTWARE TECH LT 1,664,553 132,632 0.49%
42 CHEVRON CORP NEW 1,209,254 126,766 0.47%
43 PEPSICO INC 1,183,689 125,400 0.46%
44 ORACLE CORP 2,973,642 121,711 0.45%
45 GENERAL ELECTRIC CO 3,748,000 117,987 0.44%
46 PFIZER INC 3,313,961 116,685 0.43%
47 VALE S A 22,820,300 115,471 0.43%
48 WELLS FARGO & CO NEW 2,404,294 113,795 0.42%
49 COMCAST CORP NEW 1,734,908 113,099 0.42%
50 TENARIS S A 3,896,981 112,389 0.42%
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