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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
1551 PFIZER INC 1,132,494 39,875 0.15%
1552 ALIBABA GROUP HLDG LTD 506,983 40,320 0.15%
1553 DISNEY WALT CO 413,558 40,454 0.15%
1554 EPAM SYS INC 637,426 40,993 0.15%
1555 PAREXEL INTL CORP 656,200 41,262 0.15%
1556 QUALCOMM INC 770,968 41,301 0.15%
1557 VALE ADR SPONS. 8,365,286 42,328 0.16%
1558 FOMENTO ECONOMICO MEXICANO S 461,000 42,638 0.16%
1559 INTERCONTINENTAL EXCHANGE IN 167,263 42,813 0.16%
1560 CANADIAN NATL RY CO 746,717 44,101 0.16%
1561 TJX COS INC NEW 577,564 44,605 0.16%
1562 EOG RESOURCES 536,124 44,723 0.17%
1563 AETNA INC NEW 366,731 44,789 0.17%
1564 LOWES COS INC 573,107 45,373 0.17%
1565 QUIMICA MIN.ADR B 1,956,850 48,373 0.18%
1566 GRUPO AEROPORTUARIO 1,038,525 49,268 0.18%
1567 TARGET CORP 716,175 50,003 0.18%
1568 BANCO BRADESCO ADR 6,492,829 50,709 0.19%
1569 INTERNATIONAL BUSINESS MACHS 335,429 50,911 0.19%
1570 EXXON MOBIL CORP 547,792 51,350 0.19%
1571 BANCO BRADESCO ADR 7,027,724 54,887 0.20%
1572 UNITED TECHNOLOGIES CORP 537,387 55,109 0.20%
1573 COCA COLA CO 1,233,393 55,910 0.21%
1574 COGNIZANT TECHN.A 987,678 56,535 0.21%
1575 AMERICAN INTL GRP 1,098,085 58,078 0.21%
1576 AMGEN INC 382,671 58,223 0.22%
1577 CITIGROUP INC 1,394,140 59,098 0.22%
1578 PERRIGO CO PLC 654,200 59,316 0.22%
1579 UNITEDHEALTH GROUP INC 427,937 60,425 0.22%
1580 AMDOCS LTD 1,062,500 61,328 0.23%
1581 FOMENTO ECONOMICO MEXICANO S 663,130 61,333 0.23%
1582 VALE S A 15,977,345 64,069 0.24%
1583 BANK AMER CORP 4,858,347 64,470 0.24%
1584 FOMENTO ECONOMICO MEXICANO S 706,300 65,326 0.24%
1585 APPLE INC 684,827 65,469 0.24%
1586 EOG RESOURCES 785,505 65,527 0.24%
1587 WAL-MART STORES INC 918,463 67,066 0.25%
1588 INTEL CORP 2,061,834 67,628 0.25%
1589 MERCK & CO INC 1,184,572 68,243 0.25%
1590 MICROSOFT CORP 1,336,439 68,386 0.25%
1591 YUM BRANDS INC 842,615 69,870 0.26%
1592 VALE S A 17,550,453 70,377 0.26%
1593 INTERCONTINENTAL EXCHANGE IN 279,974 71,662 0.26%
1594 HOME DEPOT INC 575,014 73,424 0.27%
1595 PRAXAIR INC 657,655 73,914 0.27%
1596 VALE ADR SPONS. 14,868,336 75,234 0.28%
1597 CISCO SYS INC 2,622,987 75,253 0.28%
1598 SCHLUMBERGER LTD 967,878 76,540 0.28%
1599 BANCO SANTANDER CHILE NEW 3,988,542 77,258 0.29%
1600 TJX COS INC NEW 1,030,682 79,600 0.29%
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