$30 Billion is the total value of ABERDEEN ASSET MANAGEMENT PLC/UK's 1733 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TRcore s&p mcp etf | $51,444,000 | +1.6% | 295,738 | 0.0% | 0.17% | -4.4% | |
| CHN | CHINA FD INC | $10,626,000 | +12.5% | 568,834 | 0.0% | 0.04% | +2.9% | |
| SON | SONOCO PRODS CO | $9,020,000 | -2.8% | 175,422 | 0.0% | 0.03% | -9.1% | |
| LAQ | ABERDEEN LATIN AMER EQTY FD | $5,144,000 | -1.8% | 222,202 | 0.0% | 0.02% | -10.5% | |
| AKOA | EMBOTELLADORA ANDINA S Aspon adr a | $4,676,000 | +0.9% | 206,000 | 0.0% | 0.02% | 0.0% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $3,236,000 | +3.5% | 97,400 | 0.0% | 0.01% | 0.0% | |
| HEDJ | WISDOMTREE TReurope hedged eq | $1,709,000 | -0.8% | 27,418 | 0.0% | 0.01% | 0.0% | |
| LEMB | ISHARESjp morgan em etf | $1,448,000 | +2.5% | 31,063 | 0.0% | 0.01% | 0.0% | |
| DPLO | DIPLOMAT PHARMACY INC | $978,000 | -7.2% | 66,062 | 0.0% | 0.00% | -25.0% | |
| EMHY | ISHARESem hghyl bd etf | $653,000 | +0.5% | 13,016 | 0.0% | 0.00% | 0.0% | |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $562,000 | +3.3% | 8,200 | 0.0% | 0.00% | 0.0% | |
| GRUB | GRUBHUB INC | $495,000 | +32.7% | 11,348 | 0.0% | 0.00% | +100.0% | |
| PUK | PRUDENTIAL PLCadr | $391,000 | +8.6% | 8,500 | 0.0% | 0.00% | 0.0% | |
| FMS | FRESENIUS MED CARE AG&CO KGAsponsored adr | $420,000 | +14.4% | 8,700 | 0.0% | 0.00% | 0.0% | |
| INGR | INGREDION INC | $217,000 | -0.9% | 1,822 | 0.0% | 0.00% | 0.0% | |
| TTE | TOTAL S Asponsored adr | $372,000 | -1.6% | 7,500 | 0.0% | 0.00% | 0.0% | |
| NUAN | NUANCE COMMUNICATIONS INC | $209,000 | +0.5% | 12,024 | 0.0% | 0.00% | 0.0% | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $405,000 | +8.6% | 14,100 | 0.0% | 0.00% | 0.0% | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $403,000 | -2.4% | 7,400 | 0.0% | 0.00% | 0.0% | |
| IF | ABERDEEN INDONESIA FD INC | $277,000 | +5.3% | 36,388 | 0.0% | 0.00% | 0.0% | |
| BHP | BHP BILLITON LTDsponsored adr | $224,000 | -2.2% | 6,300 | 0.0% | 0.00% | 0.0% | |
| VREX | VAREX IMAGING CORP | $235,000 | +0.9% | 6,947 | 0.0% | 0.00% | 0.0% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Aberdeen Asset Management Inc. #1
- Brighthouse Investment Advisers, LLC #10
- NORTHWESTERN MUTUAL LIFE INSURANCE CO #11
- ABERDEEN ASSET MANAGEMENT ASIA LTD #2
- Aberdeen Asset Management Ltd (AUS) #3
- Aberdeen Asset Managers Ltd #4
- Aberdeen Asset Investments Ltd #5
- Aberdeen Asset Management Sdn Bhd #6
- Aberdeen International Fund Managers Ltd #7
- FIRST TRUST ADVISORS LP #8
- Bank of New York Mellon Corp #9
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FOMENTO ECONOMICO MEXICANO S | 17 | Q2 2017 | 8.4% |
| BANCO BRADESCO S A | 17 | Q2 2017 | 8.8% |
| TENARIS S A | 17 | Q2 2017 | 9.0% |
| JOHNSON & JOHNSON | 17 | Q2 2017 | 4.6% |
| CVS HEALTH CORP | 17 | Q2 2017 | 4.2% |
| PEPSICO INC | 17 | Q2 2017 | 4.1% |
| EOG RES INC | 17 | Q2 2017 | 3.6% |
| ORACLE CORP | 17 | Q2 2017 | 3.2% |
| PHILIP MORRIS INTL INC | 17 | Q2 2017 | 3.6% |
| TAIWAN SEMICONDUCTOR MFG LTD | 17 | Q2 2017 | 3.8% |
View ABERDEEN ASSET MANAGEMENT PLC/UK's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CULP INC | April 05, 2017 | 1,278,167 | 10.4% |
| Banco Santander, S.A. | February 08, 2017 | 9,560,014,191 | 5.1% |
| Central North Airport Group | February 08, 2017 | 22,524,436 | 6.7% |
| FOMENTO ECONOMICO MEXICANO S A DE C V | February 08, 2017 | 905,107,050 | 5.1% |
| Grana & Montero S.A.A. | February 08, 2017 | 35,527,659 | 5.4% |
| KOREA FUND INC | February 08, 2017 | 193,195 | 2.8% |
| PETROCHINA CO LTD | February 08, 2017 | 549,147,402 | 2.6% |
| SOUTHEAST AIRPORT GROUP | February 08, 2017 | 45,737,406 | 16.5% |
| TAIWAN FUND INC | February 08, 2017 | 381,344 | 4.6% |
| TENARIS SA | February 08, 2017 | 55,471,974 | 4.7% |
View ABERDEEN ASSET MANAGEMENT PLC/UK's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2017-08-10 |
| 13F-HR | 2017-05-10 |
| SC 13G | 2017-04-05 |
| SC 13G/A | 2017-02-08 |
| SC 13G/A | 2017-02-08 |
| SC 13G/A | 2017-02-08 |
| SC 13G/A | 2017-02-08 |
| SC 13G/A | 2017-02-08 |
| SC 13G/A | 2017-02-08 |
| SC 13G/A | 2017-02-08 |
View ABERDEEN ASSET MANAGEMENT PLC/UK's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.