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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 (2017Q1)
Original 13F HR (0001085146-17-001157) filed in 2017.05.10
#
Name
Shares
Value ($)
%
Options
Notes
1 FOMENTO ECONOMICO MEXICANO S 7,366,244 652,060 2.32%
2 BANCO BRADESCO-ADR 62,624,673 641,277 2.28%
3 BANCO BRADESCO-ADR 50,518,325 517,308 1.84%
4 FOMENTO ECONOMICO MEXICANO S 5,664,773 501,446 1.78%
5 TENARIS S A 10,333,925 352,800 1.25%
6 TENARIS S A 9,319,099 318,154 1.13%
7 GRUPO AEROPORTUARIO DEL SURE 1,772,944 307,145 1.09%
8 APPLE INC 2,095,628 301,058 1.07%
9 GRUPO AEROPORTUARIO DEL SURE 1,505,523 260,817 0.93%
10 PHILIP MORRIS INTL INC 1,992,536 224,957 0.80%
11 VALE S A 22,969,000 218,206 0.78%
12 YUM CHINA HLDGS INC 7,936,279 215,867 0.77%
13 BANCO SANTANDER CHILE NEW 8,536,532 214,096 0.76%
14 FOMENTO ECONOMICO MEXICANO S 2,402,561 212,675 0.76%
15 TAIWAN SEMICONDUCTOR MFG LTD 6,446,519 211,704 0.75%
16 YUM CHINA HLDGS INC 7,588,528 206,408 0.73%
17 VISA INC 2,255,826 200,475 0.71%
18 JOHNSON & JOHNSON 1,568,641 195,374 0.69%
19 ORACLE CORP 4,174,577 186,228 0.66%
20 EOG RES INC 1,901,208 185,463 0.66%
21 VALE S A 19,379,234 184,103 0.65%
22 BANCO SANTANDER CHILE NEW 7,228,948 181,302 0.64%
23 PEPSICO INC 1,607,410 179,805 0.64%
24 BANCO BRADESCO-ADR 17,403,923 178,216 0.63%
25 MICROSOFT CORP 2,697,823 177,679 0.63%
26 CHECK POINT SOFTWARE TECH LT 1,727,496 177,345 0.63%
27 JOHNSON & JOHNSON 1,391,545 173,317 0.62%
28 COMCAST CORP NEW 4,016,020 150,962 0.54%
29 EXXON MOBIL CORP 1,797,552 147,417 0.52%
30 M & T BK CORP 931,217 144,087 0.51%
31 TAIWAN SEMICONDUCTOR MFG LTD 4,381,300 143,882 0.51%
32 VISA INC 1,589,641 141,271 0.50%
33 JPMORGAN CHASE & CO 1,539,192 135,203 0.48%
34 VALE S A 15,033,421 135,000 0.48%
35 EOG RES INC 1,377,626 134,387 0.48%
36 VALE S A 13,885,045 124,688 0.44%
37 ORACLE CORP 2,792,231 124,561 0.44%
38 YUM CHINA HLDGS INC 4,385,592 119,288 0.42%
39 CVS HEALTH CORP 1,516,953 119,081 0.42%
40 CHECK POINT SOFTWARE TECH LT 1,129,553 115,960 0.41%
41 TENARIS S A 3,362,581 114,799 0.41%
42 CHEVRON CORP NEW 1,059,887 113,800 0.40%
43 PEPSICO INC 1,013,546 113,375 0.40%
44 M & T BK CORP 732,115 113,280 0.40%
45 GRUPO AEROPORTUARIO DEL SURE 646,435 111,988 0.40%
46 COMCAST CORP NEW 2,947,380 110,792 0.39%
47 PHILIP MORRIS INTL INC 969,649 109,473 0.39%
48 AMAZON COM INC 123,116 109,147 0.39%
49 WELLS FARGO & CO NEW 1,944,472 108,229 0.38%
50 PRAXAIR INC 900,509 106,800 0.38%
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