ABERDEEN ASSET MANAGEMENT PLC/UK

Q2 2017 13F Holdings

  • Location
    aberdeen, X0
  • Num holdings

    749

  • Value ($000)

    $29,979,278

  • Date Filed
    08/10/2017
  • Form type
    13F-HR
  • CIK
    0001080434
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2017 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
FMX
FMX

FOMENTO ECONOMICO MEXICANO S

SPON ADR UNITS
$1.69B
6 %

17,180,767

BBD
BBD

BANCO BRADESCO S A

SP ADR PFD NEW
$1.54B
5 %

180,676,024

YUMC
YUMC

YUM CHINA HLDGS INC

COM
$970.10M
3 %

24,603,190

---

GRUPO AEROPORTUARIO DEL SURE

SPON ADR SER B
$862.74M
3 %

4,100,449

TS
TS

TENARIS S A

SPONSORED ADR
$788.07M
3 %

25,307,373

BSAC
BSAC

BANCO SANTANDER CHILE NEW

SP ADR REP COM
$591.91M
2 %

23,294,310

VALE
VALE

VALE S A

ADR
$553.83M
2 %

63,295,155

ORCL
ORCL

ORACLE CORP

COM
$547.80M
2 %

10,925,501

JNJ
JNJ

JOHNSON & JOHNSON

COM
$494.83M
2 %

3,740,467

V
V

VISA INC

COM CL A
$476.03M
2 %

5,075,982

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