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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 BANCO BRADESCO S A 62,624,673 641,277 2.28%
2 BANCO BRADESCO S A 50,518,325 517,308 1.84%
3 VALE S A 22,969,000 218,206 0.78%
4 VALE S A 19,379,234 184,103 0.65%
5 BANCO BRADESCO S A 17,403,923 178,216 0.63%
6 VALE S A 15,033,421 135,000 0.48%
7 VALE S A 13,885,045 124,688 0.44%
8 TENARIS S A 10,333,925 352,800 1.25%
9 TENARIS S A 9,319,099 318,154 1.13%
10 BANCO SANTANDER CHILE NEW 8,536,532 214,096 0.76%
11 VALE S A 8,454,686 80,320 0.29%
12 YUM CHINA HLDGS INC 7,936,279 215,867 0.77%
13 YUM CHINA HLDGS INC 7,588,528 206,408 0.73%
14 FOMENTO ECONOMICO MEXICANO S 7,366,244 652,060 2.32%
15 BANCO SANTANDER CHILE NEW 7,228,948 181,302 0.64%
16 TAIWAN SEMICONDUCTOR MFG LTD 6,446,519 211,704 0.75%
17 BANCO BRADESCO S A 6,197,924 63,467 0.23%
18 FOMENTO ECONOMICO MEXICANO S 5,664,773 501,446 1.78%
19 BANCO BRADESCO S A 5,069,411 51,911 0.18%
20 VALE S A 4,512,374 40,521 0.14%
21 YUM CHINA HLDGS INC 4,385,592 119,288 0.42%
22 TAIWAN SEMICONDUCTOR MFG LTD 4,381,300 143,882 0.51%
23 BANK AMER CORP 4,283,407 101,046 0.36%
24 ORACLE CORP 4,174,577 186,228 0.66%
25 COMCAST CORP NEW 4,016,020 150,962 0.54%
26 VALE S A 3,973,381 37,747 0.13%
27 BANCO BRADESCO S A 3,824,397 39,162 0.14%
28 BANCO SANTANDER CHILE NEW 3,810,542 95,568 0.34%
29 TENARIS S A 3,362,581 114,799 0.41%
30 FORD MTR CO DEL 3,294,447 38,347 0.14%
31 GRANA Y MONTERO S A A 3,267,530 10,227 0.04%
32 PFIZER INC 3,119,544 106,720 0.38%
33 YUM CHINA HLDGS INC 2,983,168 81,142 0.29%
34 COMCAST CORP NEW 2,947,380 110,792 0.39%
35 XEROX CORP 2,947,327 21,633 0.08%
36 CISCO SYS INC 2,814,528 95,131 0.34%
37 ORACLE CORP 2,792,231 124,561 0.44%
38 VALE S A 2,765,077 26,268 0.09%
39 GENERAL ELECTRIC CO 2,744,456 81,785 0.29%
40 MICROSOFT CORP 2,697,823 177,679 0.63%
41 BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) 2,652,299 43,498 0.15%
42 ISHARES TR 2,612,189 102,894 0.37%
43 COMCAST CORP NEW 2,591,598 97,418 0.35%
44 TELEFONICA BRASIL SA 2,503,800 37,194 0.13%
45 FOMENTO ECONOMICO MEXICANO S 2,402,561 212,675 0.76%
46 BANCO BRADESCO S A 2,328,688 23,846 0.08%
47 LA QUINTA HLDGS INC COM 2,296,019 31,042 0.11%
48 VISA INC 2,255,826 200,475 0.71%
49 ITAU UNIBANCO HLDG SA 2,199,295 26,556 0.09%
50 AT&T INC 2,199,232 91,378 0.32%
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