CIK: 0001080434
Total reported value
$30.0B
Reporting period: 2017-06-30 · Number of holdings: 1733
ABERDEEN ASSET MANAGEMENT PLC/UK disclosed 1733 holdings in its latest 13F filing for the period ending 2017-06-30, with total reported value of $30.0B and a quarterly turnover rate of 12.8%.
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Aberdeen Asset Management Plc/uk's disclosed holdings carry a Herfindahl concentration index of 0.014 — mathematically equivalent to about 74 equally-sized positions, well below its 1733 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.03), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 34% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add YUMC
-1.5% $290.8M
Trim TS
-2.4% -$96.9M
Add HDB
+170.0% $80.3M
Trim VZ
-23.3% -$60.4M
Trim PM
-11.0% -$35.7M
Trim VALE
+4.0% -$24.2M
Aberdeen is executing a subtle capital rotation, trimming top-ten EM names like YUMC and FMX to fund higher-conviction additions in financial infrastructure (SPGI) and Indian banking (HDB)—a deliberate shift toward quality exposure rather than a broad defensive pivot.
The portfolio's massive overweight in IT (24.3%), Health Care (19.3%), and Financials (16.6%) prices in a goldilocks economy: low rates, steady margins, and secular growth. The opposing thesis is that this crowded consensus for tech and defensives masks a regime shift to rising rates or a growth scare—leaving Aberdeen overexposed to multiple compression in its largest sector bets while its 749-name structure dilutes any offsetting alpha.
Over-diversification is a silent drag: an HHI of 0.0136 and 749 holdings turn this into a nearly invisible active manager. The low turnover (12.8%) means Aberdeen is riding factor trends rather than anticipating them—when tech conviction flips or staples become overowned, this portfolio lacks the position-level conviction to escape a crowded unwind, and its tiny active bets (HDB at 0.39%, SPGI at 0.29%) are noise against the benchmark.
AI-assisted summary drawn from public regulatory disclosures, covering historical data only. Not a substitute for professional investment advice.
Showing top 749 holdings (of 1733 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 5.64% | +0.07% | -2.95% | |
| 2 | BBD | Banco Bradesco-adr | Stock-Other | 5.12% | — | +20.10% | |
| 3 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 3.24% | +0.82% | -1.49% | |
| 4 | ASR | Grupo Aeroportuario Sur-adr | Stock-Other | 2.88% | +0.14% | -7.97% | |
| 5 | TS | Tenaris Sa-adr | Stock-Other | 2.63% | -0.52% | -2.37% | |
| 6 | BSAC | Banco Santander-chile-adr | Stock-Other | 1.97% | — | +1.26% | |
| 7 | VALE | Vale Sa-sp Adr | Stock-Materials | 1.85% | -0.21% | +4.02% | |
| 8 | ORCL | Oracle CORP | Stock-Tech | 1.83% | +0.08% | -1.20% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.65% | -0.19% | -9.80% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 1.59% | — | -7.21% | |
| 11 | EOG | Eog Resources INC | Stock-Energy | 1.52% | — | +4.89% | |
| 12 | PM | Philip Morris International | Stock-Consumer Staples | 1.48% | -0.23% | -11.02% | |
| 13 | PEP | Pepsico INC | Stock-Consumer Staples | 1.47% | — | -1.69% | |
| 14 | AAPL | Apple INC | Stock-Tech | 1.38% | — | +1.43% | |
| 15 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.35% | — | -3.49% | |
| 16 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.32% | -0.03% | -1.65% | |
| 17 | CVS | Cvs Health CORP | Stock-Healthcare | 1.26% | — | +2.08% | |
| 18 | MTB | M & T Bank CORP | Stock-Financials | 1.24% | — | -0.72% | |
| 19 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 1.23% | — | -4.14% | |
| 20 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.15% | +0.03% | -1.43% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.05% | -0.01% | +1.35% | |
| 22 | PXGBX | Praxair INC | Stock-Other | 1.01% | -0.01% | -4.97% | |
| 23 | VALE | Vale S.A. | Stock-Materials | 0.96% | -0.18% | -1.12% | |
| 24 | ICE | Intercontinental Exchange In | Stock-Financials | 0.94% | +0.02% | -1.58% | |
| 25 | SLB | Slb LTD | Stock-Energy | 0.87% | -0.15% | +8.18% | |
| 26 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.78% | -0.12% | +1.05% | |
| 27 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.76% | +0.04% | -0.21% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.76% | +0.06% | +17.10% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.66% | +0.02% | +6.70% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 0.65% | — | +11.09% | |
| 31 | DOX | Amdocs Limited | Stock-Tech | 0.64% | — | -3.32% | |
| 32 | PFE | Pfizer INC | Stock-Healthcare | 0.60% | — | +6.92% | |
| 33 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.56% | — | -2.23% | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.55% | — | +1.41% | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.54% | +0.04% | +18.12% | |
| 36 | CSCO | Cisco Systems INC | Stock-Tech | 0.53% | — | +6.01% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.53% | — | -2.44% | |
| 38 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.51% | +0.14% | +41.05% | |
| 39 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.49% | +0.08% | +11.82% | |
| 40 | T | At&t INC | Stock-Comm Services | 0.49% | +0.03% | +25.39% | |
| 41 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.49% | +0.04% | +9.30% | |
| 42 | BAC | Bank Of America CORP | Stock-Financials | 0.49% | — | +5.49% | |
| 43 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.48% | — | -0.60% | |
| 44 | VZ | Verizon Communications INC | Stock-Comm Services | 0.48% | -0.24% | -23.33% | |
| 45 | TXN | Texas Instruments INC | Stock-Tech | 0.44% | — | +10.32% | |
| 46 | WFC | Wells Fargo & Co | Stock-Financials | 0.42% | -0.09% | -11.73% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.39% | — | +4.69% | |
| 48 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.39% | +0.26% | +170.00% | |
| 49 | WMT | Walmart INC | Stock-Consumer Staples | 0.39% | +0.05% | +17.01% | |
| 50 | INTC | Intel CORP | Stock-Tech | 0.39% | — | +10.20% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2017-06-30 | 1733 | $30.0B | 13 | |
| 2017-03-31 | 1793 | $28.1B | 14 | |
| 2016-12-31 | 1626 | $26.2B | 24 | |
| 2016-09-30 | 1673 | $28.0B | 12 | |
| 2016-06-30 | 1675 | $27.1B | 11 | |
| 2016-03-31 | 1671 | $27.6B | 18 | |
| 2015-12-31 | 1671 | $29.4B | 15 | |
| 2015-09-30 | 1630 | $29.3B | 26 | |
| 2015-06-30 | 1593 | $34.7B | 12 | |
| 2015-03-31 | 682 | $37.2B | 16 | |
| 2014-12-31 | 687 | $39.8B | 20 | |
| 2014-09-30 | 742 | $45.3B | 11 | |
| 2014-06-30 | 762 | $47.9B | 37 | |
| 2014-03-31 | 599 | $35.8B | 8 | |
| 2013-12-31 | 587 | $35.8B | 100 | |
| 2013-09-30 | 575 | $31.8B | 0 | |
| 2013-06-30 | 574 | $28.1B | 0 |
Aberdeen Asset Management Plc/uk's most significant position changes for 2017-06-30: New buy: Neenah INC (NPEUR); New buy: Amn Healthcare Services INC (AMN); New buy: Lithia Motors INC (LAD); New buy: Xerox CORP (XRXCHF); Sold out: Compass Minerals Internation (CMP).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | YUMC | Yum China Holdings INC | +0.8% | -1.49% | Trim |
| 2 | HDB | Hdfc Bank Ltd-adr | +0.3% | +170.00% | Add |
| 3 | SPGI | S&p Global INC | +0.2% | +143.38% | Add |
| 4 | ASR | Grupo Aeroportuario Sur-adr | +0.1% | -7.97% | Trim |
| 5 | EEM | Ishares Msci Emerging Market | +0.1% | +41.05% | Add |
| 6 | GLW | Corning INC | +0.1% | +50.95% | Add |
| 7 | ORCL | Oracle CORP | +0.1% | -1.20% | Trim |
| 8 | UNH | Unitedhealth Group INC | +0.1% | +11.82% | Add |
| 9 | CB | Chubb Limited | +0.1% | +69.57% | Add |
| 10 | FMX | Fomento Economico Mex-sp Adr | +0.1% | -2.95% | Trim |
| 11 | CME | Cme Group INC | +0.1% | +23.97% | Add |
| 12 | HUM | Humana INC | +0.1% | +87.52% | Add |
| 13 | XOM | Exxon Mobil CORP | +0.1% | +17.10% | Add |
| 14 | COP | Conocophillips | +0.1% | +77.21% | Add |
| 15 | WMT | Walmart INC | +0.1% | +17.01% | Add |
| 16 | C | Citigroup INC | +0.1% | +10.59% | Add |
| 17 | BABA | Alibaba Group Holding-sp Adr | +0.1% | -2.69% | Trim |
| 18 | ✓ | +0.1% | +8.94% | Add | |
| 19 | PRGO | Perrigo Company plc | 0% | -0.21% | Trim |
| 20 | PG | Procter & Gamble Co/the | 0% | +18.12% | Add |
| 21 | GILD | Gilead Sciences INC | 0% | +9.30% | Add |
| 22 | UVSP | Univest Financial CORP | 0% | +20.93% | Add |
| 23 | CTSH | Cognizant Tech Solutions-a | 0% | -1.43% | Trim |
| 24 | T | At&t INC | 0% | +25.39% | Add |
| 25 | ICE | Intercontinental Exchange In | 0% | -1.58% | Trim |
| 26 | JPM | Jpmorgan Chase & Co | 0% | +6.70% | Add |
| 27 | MSFT | Microsoft CORP | 0% | +1.35% | Add |
| 28 | PXGBX | Praxair INC | 0% | -4.97% | Trim |
| 29 | TSM | Taiwan Semiconductor-sp Adr | 0% | -1.65% | Trim |
| 30 | ✓ | -0.1% | -49.39% | Trim | |
| 31 | EPAM | Epam Systems INC | -0.1% | -26.90% | Trim |
| 32 | WFC | Wells Fargo & Co | -0.1% | -11.73% | Trim |
| 33 | GS | Goldman Sachs Group INC | -0.1% | -50.59% | Trim |
| 34 | TJX | Tjx Companies INC | -0.1% | +1.05% | Add |
| 35 | SLB | Slb LTD | -0.2% | +8.18% | Add |
| 36 | VALE | Vale S.A. | -0.2% | -1.12% | Trim |
| 37 | JNJ | Johnson & Johnson | -0.2% | -9.80% | Trim |
| 38 | VALE | Vale Sa-sp Adr | -0.2% | +4.02% | Add |
| 39 | PM | Philip Morris International | -0.2% | -11.02% | Trim |
| 40 | VZ | Verizon Communications INC | -0.2% | -23.33% | Trim |
| 41 | TS | Tenaris Sa-adr | -0.5% | -2.37% | Trim |
| 42 | NPEUR | Neenah INC | — | NEW | New buy |
| 43 | AMN | Amn Healthcare Services INC | — | NEW | New buy |
| 44 | LAD | Lithia Motors INC | — | NEW | New buy |
| 45 | XRXCHF | Xerox CORP | — | NEW | New buy |
| 46 | CMP | Compass Minerals Internation | — | EXIT | Sold out |
| 47 | POOL | Pool CORP | — | EXIT | Sold out |
| 48 | DOCUSD | Physicians Realty Trust | — | NEW | New buy |
| 49 | XRX | Xerox Holdings Corporation | — | EXIT | Sold out |
| 50 | IAUUSD | Ishares Gold Trust | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2017-06-30 | 2017-08-10 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-10 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-07 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-01 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-16 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-09 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-10 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-12 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-11 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-13 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-23 | Amendment | View on EDGAR |
| 2014-09-30 | 2014-10-20 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-24 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-24 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-31 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-25 | Amendment | View on EDGAR |
| 2013-09-30 | 2013-11-07 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-19 | Amendment | View on EDGAR |
| 2013-06-30 | 2013-08-14 | 13F-HR | View on EDGAR |
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