Dark
Light
System
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 (2016Q3)
Original 13F HR (0001085146-16-004811) filed in 2016.11.14
#
Name
Shares
Value ($)
%
Options
Notes
1 FOMENTO ECONOMICO MEXICANO S 7,092,044 652,752 2.34%
2 FOMENTO ECONOMICO MEXICANO S 6,591,545 606,686 2.17%
3 BANCO BRADESCO-ADR 63,364,445 574,716 2.06%
4 BANCO BRADESCO-ADR 58,973,180 534,887 1.91%
5 EOG RES INC 4,416,584 427,128 1.53%
6 PEPSICO INC 3,571,621 388,485 1.39%
7 TENARIS S A 13,330,315 378,581 1.35%
8 TENARIS S A 12,819,425 364,072 1.30%
9 JOHNSON & JOHNSON 2,647,314 312,727 1.12%
10 TAIWAN SEMICONDUCTOR MFG LTD 9,536,500 291,722 1.04%
11 CVS HEALTH CORP 3,185,354 283,465 1.01%
12 ORACLE CORP 7,014,214 275,518 0.99%
13 PHILIP MORRIS INTL INC 2,754,403 267,783 0.96%
14 GRUPO AEROPORTUARIO DEL SURE 1,806,294 264,478 0.95%
15 YUM BRANDS INC 2,776,271 252,113 0.90%
16 APPLE INC 2,212,630 250,138 0.89%
17 YUM BRANDS INC 2,614,559 237,428 0.85%
18 VISA INC 2,798,136 231,406 0.83%
19 FOMENTO ECONOMICO MEXICANO S 2,503,161 230,391 0.82%
20 TAIWAN SEMICONDUCTOR MFG LTD 7,482,819 228,899 0.82%
21 COMCAST CORP NEW 3,434,529 227,847 0.82%
22 GRUPO AEROPORTUARIO DEL SURE 1,506,523 220,585 0.79%
23 M & T BK CORP 1,750,670 203,253 0.73%
24 BANCO SANTANDER CHILE NEW 9,747,732 201,681 0.72%
25 PRAXAIR INC 1,635,426 197,609 0.71%
26 EOG RES INC 1,976,945 191,190 0.68%
27 BANCO BRADESCO-ADR 20,288,573 184,017 0.66%
28 MICROSOFT CORP 3,174,798 182,868 0.65%
29 JOHNSON & JOHNSON 1,460,608 172,542 0.62%
30 CHECK POINT SOFTWARE TECH LT 2,219,896 172,286 0.62%
31 TJX COS INC NEW 2,257,727 168,833 0.60%
32 SCHLUMBERGER LTD 2,138,217 168,149 0.60%
33 EXXON MOBIL CORP 1,875,787 163,719 0.59%
34 COGNIZANT TECHNOLOGY SOLUTIO 3,398,312 162,133 0.58%
35 BANCO SANTANDER CHILE NEW 7,466,148 154,475 0.55%
36 INTERCONTINENTAL EXCHANGE IN 563,110 151,679 0.54%
37 YUM BRANDS INC 1,633,416 148,331 0.53%
38 CHECK POINT SOFTWARE TECH LT 1,865,953 144,817 0.52%
39 PEPSICO INC 1,292,900 140,629 0.50%
40 CVS HEALTH CORP 1,441,516 128,281 0.46%
41 TENARIS S A 4,410,981 125,272 0.45%
42 PHILIP MORRIS INTL INC 1,284,265 124,856 0.45%
43 VALE S A 22,411,200 123,262 0.44%
44 CHEVRON CORP NEW 1,190,848 122,562 0.44%
45 PEPSICO INC 1,103,732 120,053 0.43%
46 ORACLE CORP 2,903,242 114,039 0.41%
47 PFIZER INC 3,308,178 112,048 0.40%
48 COMCAST CORP NEW 1,671,145 110,864 0.40%
49 AMAZON COM INC 131,733 110,301 0.39%
50 JPMORGAN CHASE & CO 1,634,656 108,852 0.39%
Page 1 of 34