$37.2 Billion is the total value of ABERDEEN ASSET MANAGEMENT PLC/UK's 682 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPA | COPA HOLDINGS SAcl a | $13,762,000 | -2.6% | 136,300 | 0.0% | 0.04% | +5.7% | |
| SON | SONOCO PRODS CO | $6,846,000 | +4.0% | 150,600 | 0.0% | 0.02% | +5.9% | |
| BAP | CREDICORP LTD | $6,708,000 | -12.2% | 47,700 | 0.0% | 0.02% | -5.3% | |
| ENIA | ENERSIS S Asponsored adr | $6,502,000 | +1.4% | 399,900 | 0.0% | 0.02% | +6.2% | |
| EC | ECOPETROL S Asponsored ads | $4,677,000 | -11.1% | 307,300 | 0.0% | 0.01% | 0.0% | |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $4,582,000 | -17.7% | 762,400 | 0.0% | 0.01% | -14.3% | |
| TRP | TRANSCANADA CORP | $3,687,000 | -13.0% | 86,300 | 0.0% | 0.01% | -9.1% | |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $612,000 | -3.8% | 5,900 | 0.0% | 0.00% | 0.0% | |
| GRUB | GRUBHUB INC | $687,000 | +24.9% | 15,131 | 0.0% | 0.00% | +100.0% | |
| NVS | NOVARTIS A Gsponsored adr | $769,000 | +6.4% | 7,800 | 0.0% | 0.00% | 0.0% | |
| NWS | NEWS CORP NEWcl b | $214,000 | +4.9% | 13,504 | 0.0% | 0.00% | 0.0% | |
| ERIC | ERICSSONadr b sek 10 | $222,000 | +3.7% | 17,700 | 0.0% | 0.00% | 0.0% | |
| BVN | COMPANIA DE MINAS BUENAVENTUsponsored adr | $217,000 | +5.9% | 21,400 | 0.0% | 0.00% | 0.0% | |
| SIRI | SIRIUS XM HLDGS INC | $61,000 | +10.9% | 15,850 | 0.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-11
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.