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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 BANCO BRADESCO S A 71,331,780 557,101 2.06%
2 BANCO BRADESCO S A 61,145,438 477,546 1.76%
3 VALE S A 22,820,300 115,471 0.43%
4 BANCO BRADESCO S A 21,971,573 171,598 0.63%
5 VALE S A 17,550,453 70,377 0.26%
6 VALE S A 15,977,345 64,069 0.24%
7 VALE S A 14,868,336 75,234 0.28%
8 TENARIS S A 13,243,825 381,952 1.41%
9 TENARIS S A 12,984,415 374,471 1.38%
10 TAIWAN SEMICONDUCTOR MFG LTD 10,017,200 262,751 0.97%
11 BANCO SANTANDER CHILE NEW 9,855,132 190,894 0.71%
12 VALE S A 8,365,286 42,328 0.16%
13 TAIWAN SEMICONDUCTOR MFG LTD 7,721,219 202,528 0.75%
14 BANCO SANTANDER CHILE NEW 7,067,448 136,896 0.51%
15 BANCO BRADESCO S A 7,027,724 54,887 0.20%
16 ORACLE CORP 7,017,336 287,220 1.06%
17 FOMENTO ECONOMICO MEXICANO S 6,879,339 636,270 2.35%
18 BANCO BRADESCO S A 6,492,829 50,709 0.19%
19 FOMENTO ECONOMICO MEXICANO S 6,080,795 562,413 2.08%
20 VALE S A 5,731,374 22,983 0.08%
21 BANK AMER CORP 4,858,347 64,470 0.24%
22 BANCO BRADESCO S A 4,822,250 37,662 0.14%
23 EOG RES INC 4,794,316 399,942 1.48%
24 BANCO SANTANDER CHILE NEW 3,988,542 77,258 0.29%
25 VALE S A 3,953,381 20,004 0.07%
26 TENARIS S A 3,896,981 112,389 0.42%
27 GENERAL ELECTRIC CO 3,748,000 117,987 0.44%
28 PEPSICO INC 3,659,753 387,714 1.43%
29 CVS HEALTH CORP 3,513,889 336,420 1.24%
30 COMCAST CORP NEW 3,456,562 225,333 0.83%
31 COGNIZANT TECHNOLOGY SOLUTIO 3,378,345 193,376 0.71%
32 PFIZER INC 3,313,961 116,685 0.43%
33 VALE S A 3,235,077 16,369 0.06%
34 MICROSOFT CORP 3,229,632 165,260 0.61%
35 VALE S A 3,190,600 12,794 0.05%
36 ORACLE CORP 2,973,642 121,711 0.45%
37 GRANA Y MONTERO S A A 2,966,030 21,177 0.08%
38 FORD MTR CO DEL 2,957,435 37,175 0.14%
39 YUM BRANDS INC 2,817,586 233,634 0.86%
40 VISA INC 2,800,510 207,714 0.77%
41 PHILIP MORRIS INTL INC 2,745,099 279,231 1.03%
42 JOHNSON & JOHNSON 2,674,591 324,428 1.20%
43 CISCO SYS INC 2,622,987 75,253 0.28%
44 YUM BRANDS INC 2,586,521 214,474 0.79%
45 ICICI BANK LIMITED 2,516,500 18,068 0.07%
46 TELEFONICA BRASIL SA 2,480,300 33,732 0.12%
47 AT&T INC 2,442,113 105,524 0.39%
48 WELLS FARGO & CO NEW 2,404,294 113,795 0.42%
49 APPLE INC 2,330,467 222,793 0.82%
50 VALE S A 2,315,105 11,714 0.04%
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