Aberdeen Asset Management Plc/uk — Q2 2015 13F Holdings

Name: Aberdeen Asset Management Plc/uk — 13F Holdings, Q2 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001080434

Total reported value

$30.0B

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Full holdings list this quarter

Showing top 200 holdings (of 680 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	FMX	Fomento Economico Mex-sp Adr	Stock-Other	6.42%	+0.07%	-3.70%
2	BBD	Banco Bradesco-adr	Stock-Other	6.20%	—	-4.02%
3	TS	Tenaris Sa-adr	Stock-Other	4.23%	-0.52%	-6.51%
4	CVS	Cvs Health CORP	Stock-Healthcare	3.73%	—	-19.22%
5	YUM	Yum! Brands INC	Stock-Consumer Disc	3.28%	—	-10.98%
6	EOG	Eog Resources INC	Stock-Energy	3.27%	—	-6.18%
7	PEP	Pepsico INC	Stock-Consumer Staples	3.03%	—	-6.87%
8	JNJ	Johnson & Johnson	Stock-Healthcare	3.00%	-0.19%	-5.94%
9	ORCL	Oracle CORP	Stock-Tech	2.89%	+0.08%	-7.06%
10	CMCSA	Comcast Corp-class A	Stock-Comm Services	2.45%	—	-8.43%
11	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	2.35%	-0.03%	-3.89%
12	SLB	Slb LTD	Stock-Energy	2.29%	-0.15%	-8.95%
13	BAX	Baxter International INC	Stock-Healthcare	2.24%	—	-8.81%
14	VALE	Vale S.A.	Stock-Materials	2.20%	-0.18%	-20.03%
15	PM	Philip Morris International	Stock-Consumer Staples	2.17%	-0.23%	-20.51%
16	ASR	Grupo Aeroportuario Sur-adr	Stock-Other	2.16%	+0.14%	-4.22%
17	UTXZ	United Tech CORP	Stock-Other	2.06%	—	-8.22%
18	V	Visa Inc-class A Shares	Stock-Financials	1.83%	—	+3.93%
19	BSAC	Banco Santander-chile-adr	Stock-Other	1.61%	—	-1.72%
20	CVX	Chevron CORP	Stock-Energy	1.60%	—	-3.95%
21	PXGBX	Praxair INC	Stock-Other	1.55%	-0.01%	-6.99%
22	VALE	Vale Sa-sp Adr	Stock-Materials	1.48%	-0.21%	-3.17%
23	CTSH	Cognizant Tech Solutions-a	Stock-Tech	1.30%	+0.03%	-7.18%
24	TJX	Tjx Companies INC	Stock-Consumer Disc	1.13%	-0.12%	-4.40%
25	AAPL	Apple INC	Stock-Tech	1.09%	—	-2.38%
26	MSFT	Microsoft CORP	Stock-Tech	0.69%	-0.01%	-4.42%
27	CNI	Canadian Natl Railway Co	Stock-Industrials	0.69%	—	+1.48%
28	WFC	Wells Fargo & Co	Stock-Financials	0.68%	-0.09%	-3.81%
29	XOM	Exxon Mobil CORP	Stock-Energy	0.65%	+0.06%	-4.27%
30	PFE	Pfizer INC	Stock-Healthcare	0.61%	—	-5.46%
31	GILD	Gilead Sciences INC	Stock-Healthcare	0.55%	+0.04%	-0.91%
32	VZ	Verizon Communications INC	Stock-Comm Services	0.52%	-0.24%	-23.87%
33	OMAB	Grupo Aeroportuario Cen-adr	Stock-Other	0.47%	—	-18.15%
34	JPM	Jpmorgan Chase & Co	Stock-Financials	0.46%	+0.02%	-1.82%
35	CSCO	Cisco Systems INC	Stock-Tech	0.44%	—	-2.77%
36	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.43%	—	-3.91%
37	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.41%	+0.04%	+4.40%
38	EPAM	Epam Systems INC	Stock-Tech	0.40%	-0.09%	-4.43%
39	QCOM	Qualcomm INC	Stock-Tech	0.36%	—	-2.78%
40	CHKP	Check Point Software Technologies Ltd.	Stock-Tech	0.35%	—	-0.78%
41	AXP	American Express Co	Stock-Financials	0.33%	—	-1.94%
42	✓		Stock-Other	0.33%	+0.05%	-2.84%
43	BAC	Bank Of America CORP	Stock-Financials	0.32%	—	-0.62%
44	TGT	Target CORP	Stock-Consumer Disc	0.31%	—	-16.51%
45	✓		Stock-Other	0.31%	—	-4.46%
46	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.31%	—	-0.48%
47	C	Citigroup INC	Stock-Financials	0.29%	+0.05%	-1.85%
48	T	At&t INC	Stock-Comm Services	0.28%	+0.03%	-6.82%
49	INTC	Intel CORP	Stock-Tech	0.28%	—	+1.07%
50	COP	Conocophillips	Stock-Energy	0.28%	+0.06%	-3.64%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Aberdeen Asset Management Plc/uk for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	YUM	Yum! Brands INC	+0.3%	-10.98%	Trim
2	V	Visa Inc-class A Shares	+0.2%	+3.93%	Add
3	GILD	Gilead Sciences INC	+0.1%	-0.91%	Trim
4	CMCSA	Comcast Corp-class A	+0.1%	-8.43%	Trim
5	BBD	Banco Bradesco-adr	+0.1%	-4.02%	Trim
6	✓		+0.1%	+472.06%	Add
7	TAP	Molson Coors Beverage Co - B	+0.1%	+188.73%	Add
8	✓		+0.1%	-2.84%	Trim
9	JPM	Jpmorgan Chase & Co	+0.1%	-1.82%	Trim
10	EPAM	Epam Systems INC	+0.1%	-4.43%	Trim
11	SBUX	Starbucks CORP	+0.1%	+99.06%	Add
12	LMT	Lockheed Martin CORP	+0.1%	+96.87%	Add
13	MOS	Mosaic Co/the	+0.1%	+154.16%	Add
14	GT	Goodyear Tire & Rubber Co	0%	+615.70%	Add
15	SLB	Slb LTD	0%	-8.95%	Trim
16	XOM	Exxon Mobil CORP	0%	-4.27%	Trim
17	BAX	Baxter International INC	0%	-8.81%	Trim
18	PFE	Pfizer INC	0%	-5.46%	Trim
19	TSM	Taiwan Semiconductor-sp Adr	0%	-3.89%	Trim
20	PXGBX	Praxair INC	0%	-6.99%	Trim
21	QCOM	Qualcomm INC	0%	-2.78%	Trim
22	IFF	Intl Flavors & Fragrances	0%	-12.89%	Trim
23	BSAC	Banco Santander-chile-adr	0%	-1.72%	Trim
24	CTSH	Cognizant Tech Solutions-a	0%	-7.18%	Trim
25	COST	Costco Wholesale CORP	0%	-4.88%	Trim
26	TJX	Tjx Companies INC	0%	-4.40%	Trim
27	CNI	Canadian Natl Railway Co	0%	+1.48%	Add
28	TGT	Target CORP	0%	-16.51%	Trim
29	MDLZ	Mondelez International Inc-a	0%	-54.76%	Trim
30	9990302D	Apache CORP	-0.1%	-38.29%	Trim
31	UPS	United Parcel Service-cl B	-0.1%	-52.68%	Trim
32	OMAB	Grupo Aeroportuario Cen-adr	-0.1%	-18.15%	Trim
33	PEP	Pepsico INC	-0.1%	-6.87%	Trim
34	JNJ	Johnson & Johnson	-0.1%	-5.94%	Trim
35	CVX	Chevron CORP	-0.1%	-3.95%	Trim
36	FMX	Fomento Economico Mex-sp Adr	-0.1%	-3.70%	Trim
37	EOG	Eog Resources INC	-0.1%	-6.18%	Trim
38	VZ	Verizon Communications INC	-0.1%	-23.87%	Trim
39	TS	Tenaris Sa-adr	-0.2%	-6.51%	Trim
40	UTXZ	United Tech CORP	-0.2%	-8.22%	Trim
41	ORCL	Oracle CORP	-0.2%	-7.06%	Trim
42	PM	Philip Morris International	-0.2%	-20.51%	Trim
43	VALE	Vale S.A.	-0.3%	-20.03%	Trim
44	ANR 3.75 12-15-17	Alpha Natural Resources	-0.4%	-4.57%	Trim
45	CVS	Cvs Health CORP	-0.5%	-19.22%	Trim
46	✓		—	EXIT	Sold out
47	✓		—	NEW	New buy
48	✓	Wisconsin Energy CORP	—	EXIT	Sold out
49	✓	Lorillard INC	—	EXIT	Sold out
50	WEC	Wec Energy Group INC	—	NEW	New buy