Aberdeen Asset Management Plc/uk — Q3 2015 13F Holdings

Name: Aberdeen Asset Management Plc/uk — 13F Holdings, Q3 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001080434

Total reported value

$30.0B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 687 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	FMX	Fomento Economico Mex-sp Adr	Stock-Other	6.87%	+0.07%	-9.87%
2	BBD	Banco Bradesco-adr	Stock-Other	4.19%	—	-2.51%
3	TS	Tenaris Sa-adr	Stock-Other	4.14%	-0.52%	-7.44%
4	EOG	Eog Resources INC	Stock-Energy	3.57%	—	+10.94%
5	CVS	Cvs Health CORP	Stock-Healthcare	3.41%	—	-16.22%
6	PEP	Pepsico INC	Stock-Consumer Staples	3.32%	—	-8.50%
7	YUM	Yum! Brands INC	Stock-Consumer Disc	2.91%	—	-15.82%
8	ORCL	Oracle CORP	Stock-Tech	2.76%	+0.08%	-10.25%
9	JNJ	Johnson & Johnson	Stock-Healthcare	2.69%	-0.19%	-21.22%
10	CMCSA	Comcast Corp-class A	Stock-Comm Services	2.41%	—	-12.32%
11	ASR	Grupo Aeroportuario Sur-adr	Stock-Other	2.38%	+0.14%	-13.63%
12	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	2.37%	-0.03%	-7.13%
13	PM	Philip Morris International	Stock-Consumer Staples	2.29%	-0.23%	-10.03%
14	V	Visa Inc-class A Shares	Stock-Financials	2.15%	—	-4.38%
15	SLB	Slb LTD	Stock-Energy	2.05%	-0.15%	-5.49%
16	CTSH	Cognizant Tech Solutions-a	Stock-Tech	1.85%	+0.03%	+17.48%
17	TJX	Tjx Companies INC	Stock-Consumer Disc	1.76%	-0.12%	+21.15%
18	VALE	Vale S.A.	Stock-Materials	1.63%	-0.18%	-5.64%
19	BSAC	Banco Santander-chile-adr	Stock-Other	1.55%	—	-10.10%
20	PXGBX	Praxair INC	Stock-Other	1.45%	-0.01%	-7.16%
21	CVX	Chevron CORP	Stock-Energy	1.43%	—	-7.70%
22	VALE	Vale Sa-sp Adr	Stock-Materials	1.22%	-0.21%	-2.84%
23	CHKP	Check Point Software Technologies Ltd.	Stock-Tech	1.19%	—	+189.30%
24	MTB	M & T Bank CORP	Stock-Financials	1.18%	—	+427.34%
25	BAX	Baxter International INC	Stock-Healthcare	1.12%	—	-10.24%
26	AAPL	Apple INC	Stock-Tech	1.10%	—	-2.86%
27	✓		Stock-Other	1.06%	—	—
28	MSFT	Microsoft CORP	Stock-Tech	0.79%	-0.01%	-3.16%
29	WFC	Wells Fargo & Co	Stock-Financials	0.70%	-0.09%	-4.72%
30	XOM	Exxon Mobil CORP	Stock-Energy	0.67%	+0.06%	-2.39%
31	PFE	Pfizer INC	Stock-Healthcare	0.65%	—	-3.33%
32	CNI	Canadian Natl Railway Co	Stock-Industrials	0.58%	—	-27.65%
33	VZ	Verizon Communications INC	Stock-Comm Services	0.56%	-0.24%	-2.59%
34	GILD	Gilead Sciences INC	Stock-Healthcare	0.51%	+0.04%	-5.74%
35	CSCO	Cisco Systems INC	Stock-Tech	0.48%	—	-3.72%
36	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.47%	—	-2.64%
37	JPM	Jpmorgan Chase & Co	Stock-Financials	0.47%	+0.02%	-2.64%
38	EPAM	Epam Systems INC	Stock-Tech	0.45%	-0.09%	-9.43%
39	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.43%	+0.04%	-5.64%
40	OMAB	Grupo Aeroportuario Cen-adr	Stock-Other	0.42%	—	-25.66%
41	TGT	Target CORP	Stock-Consumer Disc	0.36%	—	+1.06%
42	AXP	American Express Co	Stock-Financials	0.36%	—	-4.83%
43	T	At&t INC	Stock-Comm Services	0.35%	+0.03%	+15.71%
44	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.35%	—	-1.61%
45	BAC	Bank Of America CORP	Stock-Financials	0.34%	—	-2.79%
46	INTC	Intel CORP	Stock-Tech	0.34%	—	+1.37%
47	QCOM	Qualcomm INC	Stock-Tech	0.32%	—	-10.95%
48	✓	Google INC Class C	Stock-Other	0.32%	—	-0.46%
49	GOOG	Alphabet A	Stock-Comm Services	0.32%	—	-1.44%
50	✓		Stock-Other	0.31%	+0.05%	-5.25%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Aberdeen Asset Management Plc/uk for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MTB	M & T Bank CORP	+1%	+427.34%	Add
2	CHKP	Check Point Software Technologies Ltd.	+0.8%	+189.30%	Add
3	TJX	Tjx Companies INC	+0.6%	+21.15%	Add
4	CTSH	Cognizant Tech Solutions-a	+0.6%	+17.48%	Add
5	FMX	Fomento Economico Mex-sp Adr	+0.5%	-9.87%	Trim
6	EOG	Eog Resources INC	+0.3%	+10.94%	Add
7	PEP	Pepsico INC	+0.3%	-8.50%	Trim
8	ASR	Grupo Aeroportuario Sur-adr	+0.2%	-13.63%	Trim
9	PM	Philip Morris International	+0.1%	-10.03%	Trim
10	TXN	Texas Instruments INC	+0.1%	+103.00%	Add
11	EL	Estee Lauder Companies-cl A	+0.1%	+1023.18%	Add
12	TSM	Taiwan Semiconductor-sp Adr	0%	-7.13%	Trim
13	WFC	Wells Fargo & Co	0%	-4.72%	Trim
14	XOM	Exxon Mobil CORP	0%	-2.39%	Trim
15	AAPL	Apple INC	0%	-2.86%	Trim
16	✓		0%	-15.27%	Trim
17	✓		0%	-5.25%	Trim
18	EMR	Emerson Electric Co	0%	-3.44%	Trim
19	PVH	Pvh CORP	0%	-12.81%	Trim
20	CMCSA	Comcast Corp-class A	0%	-12.32%	Trim
21	GILD	Gilead Sciences INC	0%	-5.74%	Trim
22	QCOM	Qualcomm INC	0%	-10.95%	Trim
23	OMAB	Grupo Aeroportuario Cen-adr	-0.1%	-25.66%	Trim
24	POT1EUR	Potash CORP Of Saskatchewan	-0.1%	-3.29%	Trim
25	BSAC	Banco Santander-chile-adr	-0.1%	-10.10%	Trim
26	GRAMUSD	Grana Y Montero SA -spon Adr	-0.1%	-6.47%	Trim
27	✓		-0.1%	-83.62%	Trim
28	FCX	Freeport-mcmoran INC	-0.1%	-72.53%	Trim
29	TS	Tenaris Sa-adr	-0.1%	-7.44%	Trim
30	PXGBX	Praxair INC	-0.1%	-7.16%	Trim
31	STWD	Starwood Property Trust, Inc.	-0.1%	-42.16%	Trim
32	CNI	Canadian Natl Railway Co	-0.1%	-27.65%	Trim
33	ORCL	Oracle CORP	-0.1%	-10.25%	Trim
34	COP	Conocophillips	-0.1%	-39.99%	Trim
35	CVX	Chevron CORP	-0.2%	-7.70%	Trim
36	SLB	Slb LTD	-0.2%	-5.49%	Trim
37	VALE	Vale Sa-sp Adr	-0.3%	-2.84%	Trim
38	JNJ	Johnson & Johnson	-0.3%	-21.22%	Trim
39	CVS	Cvs Health CORP	-0.3%	-16.22%	Trim
40	YUM	Yum! Brands INC	-0.4%	-15.82%	Trim
41	VALE	Vale S.A.	-0.6%	-5.64%	Trim
42	BAX	Baxter International INC	-1.1%	-10.24%	Trim
43	UTXZ	United Tech CORP	-1.8%	-85.33%	Trim
44	BBD	Banco Bradesco-adr	-2%	-2.51%	Trim
45	✓		—	NEW	New buy
46	KHC	The Kraft Heinz Company	—	EXIT	Sold out
47	KHC	Kraft Heinz Co/the	—	NEW	New buy
48	✓	Directv	—	EXIT	Sold out
49	WELL	Welltower Inc.	—	EXIT	Sold out
50	WELL	Welltower INC	—	NEW	New buy