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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 (2016Q4)
Original 13F HR (0001085146-17-000292) filed in 2017.02.07
#
Name
Shares
Value ($)
%
Options
Notes
1 FOMENTO ECONOMICO MEXICANO S 7,305,844 556,778 2.13%
2 BANCO BRADESCO-ADR 62,543,773 544,756 2.08%
3 FOMENTO ECONOMICO MEXICANO S 5,900,975 449,713 1.72%
4 BANCO BRADESCO-ADR 49,580,609 431,847 1.65%
5 TENARIS S A 10,389,825 371,021 1.42%
6 TENARIS S A 9,683,915 345,813 1.32%
7 GRUPO AEROPORTUARIO DEL SURE 1,793,394 258,051 0.99%
8 APPLE INC 2,148,643 248,856 0.95%
9 GRUPO AEROPORTUARIO DEL SURE 1,511,523 217,493 0.83%
10 EOG RES INC 2,091,142 211,414 0.81%
11 PEPSICO INC 1,961,772 205,260 0.78%
12 PHILIP MORRIS INTL INC 2,207,094 201,927 0.77%
13 BANCO SANTANDER CHILE NEW 9,135,269 199,788 0.76%
14 JOHNSON & JOHNSON 1,723,224 198,533 0.76%
15 FOMENTO ECONOMICO MEXICANO S 2,603,561 198,417 0.76%
16 YUM CHINA HLDGS INC 7,531,031 196,711 0.75%
17 TAIWAN SEMICONDUCTOR MFG LTD 6,598,919 189,719 0.73%
18 YUM CHINA HLDGS INC 7,052,272 184,205 0.70%
19 MICROSOFT CORP 2,805,886 174,358 0.67%
20 VALE S A 22,653,000 172,616 0.66%
21 CHECK POINT SOFTWARE TECH LT 2,041,396 172,416 0.66%
22 ORACLE CORP 4,440,436 170,735 0.65%
23 BANCO BRADESCO-ADR 19,579,173 170,535 0.65%
24 VISA INC 2,155,254 168,153 0.64%
25 M & T BK CORP 1,062,080 166,141 0.64%
26 JOHNSON & JOHNSON 1,417,805 163,345 0.62%
27 EXXON MOBIL CORP 1,788,982 161,474 0.62%
28 CVS HEALTH CORP 2,012,945 158,841 0.61%
29 BANCO SANTANDER CHILE NEW 7,136,348 156,072 0.60%
30 COMCAST CORP NEW 2,227,422 153,803 0.59%
31 EOG RES INC 1,427,320 144,302 0.55%
32 JPMORGAN CHASE & CO 1,588,426 137,065 0.52%
33 CHEVRON CORP NEW 1,126,234 132,558 0.51%
34 TAIWAN SEMICONDUCTOR MFG LTD 4,496,400 129,272 0.49%
35 TENARIS S A 3,599,881 128,552 0.49%
36 CHECK POINT SOFTWARE TECH LT 1,508,553 127,412 0.49%
37 M & T BK CORP 807,130 126,259 0.48%
38 WELLS FARGO & CO NEW 2,249,253 123,956 0.47%
39 VALE S A 15,608,036 118,933 0.45%
40 COGNIZANT TECHNOLOGY SOLUTIO 2,099,368 117,628 0.45%
41 SCHLUMBERGER LTD 1,391,361 116,805 0.45%
42 PRAXAIR INC 981,826 115,060 0.44%
43 YUM CHINA HLDGS INC 4,372,831 114,218 0.44%
44 PEPSICO INC 1,079,900 112,990 0.43%
45 ORACLE CORP 2,892,741 111,226 0.43%
46 VISA INC 1,420,157 110,801 0.42%
47 CVS HEALTH CORP 1,400,025 110,476 0.42%
48 PEPSICO INC 1,035,621 108,357 0.41%
49 VALE S A 15,515,853 106,904 0.41%
50 TJX COS INC NEW 1,398,282 105,053 0.40%
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