ABERDEEN ASSET MANAGEMENT PLC/UK - Q2 2015 holdings

Add to watchlist

$34.7 Billion is the total value of ABERDEEN ASSET MANAGEMENT PLC/UK's 1593 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
PSMT  PRICESMART INC$8,923,000
+7.4%
97,8000.0%0.03%
+18.2%
TEVA  TEVA PHARMACEUTICAL INDS LTDadr$8,268,000
-5.1%
139,8970.0%0.02%
+4.3%
WWAV  WHITEWAVE FOODS CO$7,610,000
+10.2%
155,6800.0%0.02%
+15.8%
ABEV  AMBEV SAsponsored adr$6,533,000
+5.9%
1,071,0000.0%0.02%
+11.8%
COO  COOPER COS INC$4,649,000
-5.0%
26,1200.0%0.01%0.0%
TRP  TRANSCANADA CORP$3,506,000
-4.9%
86,3000.0%0.01%0.0%
ALLY  ALLY FINL INC$2,525,000
+6.9%
112,5730.0%0.01%
+16.7%
LBTYK  LIBERTY GLOBAL PLC$1,785,000
+1.7%
35,2510.0%0.01%0.0%
NLY  ANNALY CAP MGMT INC$1,709,000
-11.6%
185,9770.0%0.01%0.0%
LXFT  LUXOFT HLDG INC$1,866,000
+9.3%
33,0000.0%0.01%0.0%
HFC  HOLLYFRONTIER CORP$1,405,000
+6.0%
32,9170.0%0.00%0.0%
WFTIQ  WEATHERFORD INTL PLC$1,547,000
-0.3%
126,1100.0%0.00%0.0%
LVS  LAS VEGAS SANDS CORP$1,115,000
-4.5%
21,2130.0%0.00%0.0%
QRTEA  LIBERTY INTERACTIVE CORP$957,000
-5.0%
34,4900.0%0.00%0.0%
HTZ  HERTZ GLOBAL HOLDINGS INC$1,088,000
-16.4%
60,0690.0%0.00%
-25.0%
MAN  MANPOWERGROUP INC$1,082,000
+3.7%
12,1090.0%0.00%0.0%
RAD  RITE AID CORP$983,000
-3.9%
117,6730.0%0.00%0.0%
SLM  SLM CORP$1,160,000
+6.3%
117,5730.0%0.00%0.0%
CRC  CALIFORNIA RES CORP$982,000
-20.7%
162,6540.0%0.00%0.0%
CIT  CIT GROUP INC$1,018,000
+3.0%
21,9020.0%0.00%0.0%
VOYA  VOYA FINL INC$1,058,000
+7.7%
22,7750.0%0.00%0.0%
PRE  PARTNERRE LTD$984,000
+12.5%
7,6560.0%0.00%
+50.0%
LMCK  LIBERTY MEDIA CORP DELAWARE$529,000
-6.0%
14,7320.0%0.00%0.0%
X  UNITED STATES STL CORP NEW$634,000
-15.5%
30,7570.0%0.00%0.0%
CAR  AVIS BUDGET GROUP$600,000
-25.3%
13,6040.0%0.00%0.0%
AVP  AVON PRODS INC$714,000
-21.6%
114,0150.0%0.00%0.0%
AWK  AMERICAN WTR WKS CO INC NEW$651,000
-10.3%
13,3950.0%0.00%0.0%
UGI  UGI CORP NEW$614,000
+5.7%
17,8310.0%0.00%0.0%
FOX  TWENTY FIRST CENTY FOX INCcl b$611,000
-2.1%
18,9710.0%0.00%0.0%
RGA  REINSURANCE GROUP AMER INC$836,000
+1.8%
8,8070.0%0.00%0.0%
QIWI  QIWI PLCspon adr rep b$589,000
+16.9%
21,0000.0%0.00%
+100.0%
CCK  CROWN HOLDINGS INC$617,000
-2.1%
11,6640.0%0.00%0.0%
DISH  DISH NETWORK CORPcl a$616,000
-3.3%
9,0950.0%0.00%0.0%
RRD  DONNELLEY R R & SONS CO$716,000
-9.1%
41,0500.0%0.00%0.0%
JCPNQ  PENNEY J C INC$805,000
+0.6%
95,0890.0%0.00%0.0%
ODP  OFFICE DEPOT INC$579,000
-5.9%
66,8480.0%0.00%0.0%
JBL  JABIL CIRCUIT INC$684,000
-8.9%
32,1290.0%0.00%0.0%
MUSA  MURPHY USA INC$649,000
-22.9%
11,6300.0%0.00%0.0%
HNT  HEALTH NET INC$788,000
+5.9%
12,2950.0%0.00%0.0%
MGM  MGM RESORTS INTERNATIONAL$586,000
-13.2%
32,1150.0%0.00%0.0%
LEA  LEAR CORP$820,000
+1.4%
7,3030.0%0.00%0.0%
AWI  ARMSTRONG WORLD INDS INC NEW$641,000
-7.4%
12,0380.0%0.00%0.0%
VC  VISTEON CORP$640,000
+9.0%
6,0940.0%0.00%0.0%
ASH  ASHLAND INC NEW$633,000
-4.4%
5,1960.0%0.00%0.0%
TECD  TECH DATA CORP$818,000
-0.4%
14,2180.0%0.00%0.0%
SVU  SUPERVALU INC$660,000
-30.4%
81,5370.0%0.00%
-33.3%
CPN  CALPINE CORP$653,000
-21.3%
36,3060.0%0.00%0.0%
CHTR  CHARTER COMMUNICATIONS INC Dcl a new$669,000
-11.3%
3,9070.0%0.00%0.0%
CLF  CLIFFS NAT RES INC$529,000
-10.0%
122,2020.0%0.00%0.0%
LNT  ALLIANT ENERGY CORP$583,000
-8.3%
10,0970.0%0.00%0.0%
ACGL  ARCH CAP GROUP LTDord$717,000
+8.6%
10,7140.0%0.00%0.0%
GRUB  GRUBHUB INC$516,000
-24.9%
15,1310.0%0.00%
-50.0%
BTU  PEABODY ENERGY CORP$230,000
-55.6%
105,2420.0%0.00%0.0%
SHLDQ  SEARS HLDGS CORP$484,000
-35.5%
18,1330.0%0.00%
-50.0%
OGE  OGE ENERGY CORP$516,000
-9.6%
18,0610.0%0.00%
-50.0%
LMCA  LIBERTY MEDIA CORP DELAWAREcl a$263,000
-6.7%
7,3040.0%0.00%0.0%
NWS  NEWS CORP NEWcl b$192,000
-10.3%
13,5040.0%0.00%0.0%
BVN  COMPANIA DE MINAS BUENAVENTUsponsored adr$222,000
+2.3%
21,4000.0%0.00%0.0%
VIP  VIMPELCOM LTDsponsored adr$231,000
-4.9%
46,4100.0%0.00%0.0%
DNRCQ  DENBURY RES INC$494,000
-12.7%
77,6480.0%0.00%
-50.0%
SIRI  SIRIUS XM HLDGS INC$59,000
-3.3%
15,8500.0%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 2015-08-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
FOMENTO ECONOMICO MEXICANO S17Q2 20178.4%
BANCO BRADESCO S A17Q2 20178.8%
TENARIS S A17Q2 20179.0%
JOHNSON & JOHNSON17Q2 20174.6%
CVS HEALTH CORP17Q2 20174.2%
PEPSICO INC17Q2 20174.1%
EOG RES INC17Q2 20173.6%
ORACLE CORP17Q2 20173.2%
PHILIP MORRIS INTL INC17Q2 20173.6%
TAIWAN SEMICONDUCTOR MFG LTD17Q2 20173.8%

View ABERDEEN ASSET MANAGEMENT PLC/UK's complete holdings history.

Latest significant ownerships (13-D/G)
ABERDEEN ASSET MANAGEMENT PLC/UK Q2 2015 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
CULP INCApril 05, 20171,278,16710.4%
Banco Santander, S.A.February 08, 20179,560,014,1915.1%
Central North Airport GroupFebruary 08, 201722,524,4366.7%
FOMENTO ECONOMICO MEXICANO S A DE C VFebruary 08, 2017905,107,0505.1%
Grana & Montero S.A.A.February 08, 201735,527,6595.4%
KOREA FUND INCFebruary 08, 2017193,1952.8%
PETROCHINA CO LTDFebruary 08, 2017549,147,4022.6%
SOUTHEAST AIRPORT GROUPFebruary 08, 201745,737,40616.5%
TAIWAN FUND INCFebruary 08, 2017381,3444.6%
TENARIS SAFebruary 08, 201755,471,9744.7%

View ABERDEEN ASSET MANAGEMENT PLC/UK's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2017-08-10
13F-HR2017-05-10
SC 13G2017-04-05
SC 13G/A2017-02-08
SC 13G/A2017-02-08
SC 13G/A2017-02-08
SC 13G/A2017-02-08
SC 13G/A2017-02-08
SC 13G/A2017-02-08
SC 13G/A2017-02-08

View ABERDEEN ASSET MANAGEMENT PLC/UK's complete filings history.

All filings

View complete filings history.

Compare quarters

Export ABERDEEN ASSET MANAGEMENT PLC/UK's holdings

CSVXLS