Aberdeen Asset Management Plc/uk — Q2 2016 13F Holdings

Name: Aberdeen Asset Management Plc/uk — 13F Holdings, Q2 2016
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 723 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	FMX	Fomento Economico Mex-sp Adr	Stock-Other	5.86%	+0.07%	-4.27%
2	BBD	Banco Bradesco-adr	Stock-Other	5.05%	—	+2.12%
3	TS	Tenaris Sa-adr	Stock-Other	3.61%	-0.52%	-12.64%
4	EOG	Eog Resources INC	Stock-Energy	2.89%	—	-14.14%
5	PEP	Pepsico INC	Stock-Consumer Staples	2.76%	—	-10.08%
6	YUM	Yum! Brands INC	Stock-Consumer Disc	2.65%	—	-3.95%
7	CVS	Cvs Health CORP	Stock-Healthcare	2.63%	—	-5.67%
8	ASR	Grupo Aeroportuario Sur-adr	Stock-Other	2.58%	+0.14%	-1.60%
9	JNJ	Johnson & Johnson	Stock-Healthcare	2.55%	-0.19%	-9.13%
10	ORCL	Oracle CORP	Stock-Tech	2.24%	+0.08%	-10.30%
11	PM	Philip Morris International	Stock-Consumer Staples	2.16%	-0.23%	-10.51%
12	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	1.84%	-0.03%	-11.43%
13	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.83%	—	-9.29%
14	BSAC	Banco Santander-chile-adr	Stock-Other	1.75%	—	+0.96%
15	V	Visa Inc-class A Shares	Stock-Financials	1.66%	—	-10.29%
16	CTSH	Cognizant Tech Solutions-a	Stock-Tech	1.56%	+0.03%	-8.30%
17	MTB	M & T Bank CORP	Stock-Financials	1.54%	—	-10.67%
18	SLB	Slb LTD	Stock-Energy	1.45%	-0.15%	-27.38%
19	CHKP	Check Point Software Technologies Ltd.	Stock-Tech	1.35%	—	-8.95%
20	TJX	Tjx Companies INC	Stock-Consumer Disc	1.30%	-0.12%	-9.96%
21	ICE	Intercontinental Exchange In	Stock-Financials	1.14%	+0.02%	-9.18%
22	PXGBX	Praxair INC	Stock-Other	1.10%	-0.01%	-10.79%
23	AAPL	Apple INC	Stock-Tech	1.06%	—	-2.22%
24	VALE	Vale Sa-sp Adr	Stock-Materials	1.06%	-0.21%	-15.97%
25	MSFT	Microsoft CORP	Stock-Tech	0.96%	-0.01%	-1.34%
26	XOM	Exxon Mobil CORP	Stock-Energy	0.93%	+0.06%	-1.04%
27	VZ	Verizon Communications INC	Stock-Comm Services	0.86%	-0.24%	+13.36%
28	DOX	Amdocs Limited	Stock-Tech	0.83%	—	-6.62%
29	PRGO	Perrigo Company plc	Stock-Healthcare	0.78%	+0.04%	+23.61%
30	CVX	Chevron CORP	Stock-Energy	0.70%	—	-0.94%
31	PFE	Pfizer INC	Stock-Healthcare	0.66%	—	-5.94%
32	VALE	Vale S.A.	Stock-Materials	0.65%	-0.18%	-6.20%
33	WFC	Wells Fargo & Co	Stock-Financials	0.61%	-0.09%	-0.63%
34	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.57%	—	-2.31%
35	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.52%	+0.04%	-0.14%
36	T	At&t INC	Stock-Comm Services	0.51%	+0.03%	-0.60%
37	JPM	Jpmorgan Chase & Co	Stock-Financials	0.50%	+0.02%	-1.67%
38	CSCO	Cisco Systems INC	Stock-Tech	0.49%	—	-5.48%
39	OMAB	Grupo Aeroportuario Cen-adr	Stock-Other	0.47%	—	-1.50%
40	AMZN	Amazon.com INC	Stock-Consumer Disc	0.47%	—	-1.20%
41	META	Meta Platforms Inc-class A	Stock-Comm Services	0.46%	—	-0.93%
42	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.44%	—	-5.19%
43	GILD	Gilead Sciences INC	Stock-Healthcare	0.43%	+0.04%	-1.26%
44	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.41%	—	-1.69%
45	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.41%	—	-1.77%
46	INTC	Intel CORP	Stock-Tech	0.39%	—	-0.63%
47	EPAM	Epam Systems INC	Stock-Tech	0.35%	-0.09%	-0.23%
48	HD	Home Depot INC	Stock-Consumer Disc	0.34%	—	-2.05%
49	MRK	Merck & Co. INC.	Stock-Healthcare	0.33%	—	-1.66%
50	NXPI	NXP Semiconductors N.V.	Stock-Tech	0.31%	—	+19.09%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Aberdeen Asset Management Plc/uk for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BBD	Banco Bradesco-adr	+0.4%	+2.12%	Add
2	ASR	Grupo Aeroportuario Sur-adr	+0.2%	-1.60%	Trim
3	VZ	Verizon Communications INC	+0.1%	+13.36%	Add
4	TS	Tenaris Sa-adr	+0.1%	-12.64%	Trim
5	VALE	Vale S.A.	+0.1%	-6.20%	Trim
6	XOM	Exxon Mobil CORP	+0.1%	-1.04%	Trim
7	GRAMUSD	Grana Y Montero SA -spon Adr	+0.1%	+1.27%	Add
8	BABA	Alibaba Group Holding-sp Adr	+0.1%	+107.34%	Add
9	CASY	Casey's General Stores INC	+0.1%	+25.06%	Add
10	AMZN	Amazon.com INC	+0.1%	-1.20%	Trim
11	PFE	Pfizer INC	+0.1%	-5.94%	Trim
12	GBCI	Glacier Bancorp INC	+0.1%	+212.95%	Add
13	CVX	Chevron CORP	+0.1%	-0.94%	Trim
14	GIII	G-iii Apparel Group LTD	+0.1%	+92.62%	Add
15	GMED	Globus Medical INC - A	+0.1%	+47.52%	Add
16	SXT	Sensient Technologies CORP	+0.1%	+39.33%	Add
17	SHEN	Shenandoah Telecommunication	+0.1%	+25.58%	Add
18	YUM	Yum! Brands INC	0%	-3.95%	Trim
19	CMCSA	Comcast Corp-class A	0%	-9.29%	Trim
20	GILD	Gilead Sciences INC	0%	-1.26%	Trim
21	IBN	Icici Bank Ltd-spon Adr	0%	-24.06%	Trim
22	MTB	M & T Bank CORP	-0.1%	-10.67%	Trim
23	KHC	Kraft Heinz Co/the	-0.1%	-41.19%	Trim
24	LMT	Lockheed Martin CORP	-0.1%	-27.04%	Trim
25	TGT	Target CORP	-0.1%	-3.65%	Trim
26	EPAM	Epam Systems INC	-0.1%	-0.23%	Trim
27	MSFT	Microsoft CORP	-0.1%	-1.34%	Trim
28	✓		-0.1%	-85.00%	Trim
29	DOX	Amdocs Limited	-0.1%	-6.62%	Trim
30	EMR	Emerson Electric Co	-0.1%	-51.37%	Trim
31	PRGO	Perrigo Company plc	-0.1%	+23.61%	Add
32	PM	Philip Morris International	-0.1%	-10.51%	Trim
33	TJX	Tjx Companies INC	-0.1%	-9.96%	Trim
34	PXGBX	Praxair INC	-0.1%	-10.79%	Trim
35	CNI	Canadian Natl Railway Co	-0.2%	-33.03%	Trim
36	PEP	Pepsico INC	-0.2%	-10.08%	Trim
37	AAPL	Apple INC	-0.2%	-2.22%	Trim
38	TSM	Taiwan Semiconductor-sp Adr	-0.2%	-11.43%	Trim
39	ORCL	Oracle CORP	-0.2%	-10.30%	Trim
40	V	Visa Inc-class A Shares	-0.2%	-10.29%	Trim
41	CHKP	Check Point Software Technologies Ltd.	-0.2%	-8.95%	Trim
42	CTSH	Cognizant Tech Solutions-a	-0.3%	-8.30%	Trim
43	CVS	Cvs Health CORP	-0.3%	-5.67%	Trim
44	SLB	Slb LTD	-0.4%	-27.38%	Trim
45	FMX	Fomento Economico Mex-sp Adr	-0.4%	-4.27%	Trim
46	✓	Time Warner Cable INC	—	EXIT	Sold out
47	SPGI	S&p Global INC	—	NEW	New buy
48	✓		—	EXIT	Sold out
49	✓		—	EXIT	Sold out
50	✓		—	EXIT	Sold out