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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 BANCO BRADESCO S A 62,543,773 544,756 2.08%
2 BANCO BRADESCO S A 49,580,609 431,847 1.65%
3 VALE S A 22,653,000 172,616 0.66%
4 BANCO BRADESCO S A 19,579,173 170,535 0.65%
5 VALE S A 15,608,036 118,933 0.45%
6 VALE S A 15,515,853 106,904 0.41%
7 VALE S A 13,951,045 96,123 0.37%
8 TENARIS S A 10,389,825 371,021 1.42%
9 TENARIS S A 9,683,915 345,813 1.32%
10 BANCO SANTANDER CHILE NEW 9,135,269 199,788 0.76%
11 VALE S A 8,492,986 64,717 0.25%
12 YUM CHINA HLDGS INC 7,531,031 196,711 0.75%
13 FOMENTO ECONOMICO MEXICANO S 7,305,844 556,778 2.13%
14 BANCO SANTANDER CHILE NEW 7,136,348 156,072 0.60%
15 YUM CHINA HLDGS INC 7,052,272 184,205 0.70%
16 TAIWAN SEMICONDUCTOR MFG LTD 6,598,919 189,719 0.73%
17 BANCO BRADESCO S A 6,428,924 55,996 0.21%
18 FOMENTO ECONOMICO MEXICANO S 5,900,975 449,713 1.72%
19 BANCO BRADESCO S A 5,094,911 44,377 0.17%
20 VALE S A 5,090,374 35,073 0.13%
21 BANK AMER CORP 4,573,889 101,083 0.39%
22 TAIWAN SEMICONDUCTOR MFG LTD 4,496,400 129,272 0.49%
23 ORACLE CORP 4,440,436 170,735 0.65%
24 YUM CHINA HLDGS INC 4,372,831 114,218 0.44%
25 BANCO SANTANDER CHILE NEW 3,906,542 85,436 0.33%
26 VALE S A 3,850,381 29,340 0.11%
27 BANCO BRADESCO S A 3,824,397 33,310 0.13%
28 TENARIS S A 3,599,881 128,552 0.49%
29 FORD MTR CO DEL 3,277,389 39,755 0.15%
30 GRANA Y MONTERO S A A 3,267,530 23,363 0.09%
31 PFIZER INC 3,183,834 103,411 0.40%
32 YUM CHINA HLDGS INC 3,006,600 78,532 0.30%
33 XEROX CORP 2,997,936 26,172 0.10%
34 CISCO SYS INC 2,899,089 87,610 0.33%
35 ORACLE CORP 2,892,741 111,226 0.43%
36 GENERAL ELECTRIC CO 2,818,883 89,077 0.34%
37 MICROSOFT CORP 2,805,886 174,358 0.67%
38 VALE S A 2,765,077 21,070 0.08%
39 ISHARES TR 2,612,189 91,453 0.35%
40 FOMENTO ECONOMICO MEXICANO S 2,603,561 198,417 0.76%
41 BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) 2,561,069 42,386 0.16%
42 TELEFONICA BRASIL SA 2,480,300 33,186 0.13%
43 WELLS FARGO & CO NEW 2,249,253 123,956 0.47%
44 ITAU UNIBANCO HLDG SA 2,237,295 22,999 0.09%
45 COMCAST CORP NEW 2,227,422 153,803 0.59%
46 PHILIP MORRIS INTL INC 2,207,094 201,927 0.77%
47 ORACLE CORP 2,189,528 84,187 0.32%
48 AT&T INC 2,181,898 92,796 0.35%
49 ICICI BANK LIMITED 2,166,500 16,227 0.06%
50 VISA INC 2,155,254 168,153 0.64%
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