$29.3 Billion is the total value of ABERDEEN ASSET MANAGEMENT PLC/UK's 1630 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BXLT | New | BAXALTA INC | $309,342,000 | – | 9,817,234 | +100.0% | 1.06% | – |
| KHC | New | KRAFT HEINZ CO | $53,173,000 | – | 753,370 | +100.0% | 0.18% | – |
| WELL | New | WELLTOWER INC | $20,890,000 | – | 308,485 | +100.0% | 0.07% | – |
| PYPL | New | PAYPAL HLDGS INC | $14,372,000 | – | 463,022 | +100.0% | 0.05% | – |
| WRK | New | WESTROCK CO | $7,012,000 | – | 136,320 | +100.0% | 0.02% | – |
| WSFS | New | WSFS FINL CORP | $5,681,000 | – | 197,200 | +100.0% | 0.02% | – |
| UAL | New | UNITED CONTL HLDGS INC | $5,385,000 | – | 101,511 | +100.0% | 0.02% | – |
| PBH | New | PRESTIGE BRANDS HLDGS INC | $5,412,000 | – | 119,833 | +100.0% | 0.02% | – |
| CULP | New | CULP INC | $3,803,000 | – | 118,600 | +100.0% | 0.01% | – |
| NLSN | New | NIELSEN HLDGS PLC | $3,239,000 | – | 72,842 | +100.0% | 0.01% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $2,909,000 | – | 15,347 | +100.0% | 0.01% | – |
| INCY | New | INCYTE CORP | $2,799,000 | – | 25,371 | +100.0% | 0.01% | – |
| HDB | New | HDFC BANK LTD | $2,538,000 | – | 41,552 | +100.0% | 0.01% | – |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $2,446,000 | – | 32,464 | +100.0% | 0.01% | – |
| MDP | New | MEREDITH CORP | $2,129,000 | – | 50,000 | +100.0% | 0.01% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $1,658,000 | – | 12,178 | +100.0% | 0.01% | – |
| CPGX | New | COLUMBIA PIPELINE GROUP INC | $1,603,000 | – | 87,656 | +100.0% | 0.01% | – |
| FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $246,000 | – | 6,300 | +100.0% | 0.00% | – |
| NVR | New | NVR INC | $220,000 | – | 144 | +100.0% | 0.00% | – |
| FL | New | FOOT LOCKER INC | $433,000 | – | 6,020 | +100.0% | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC NEWspnsr adr no par | $216,000 | – | 6,800 | +100.0% | 0.00% | – |
| CC | New | CHEMOURS CO | $75,000 | – | 11,581 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Aberdeen Asset Management Inc. #1
- Bank of New York Mellon Corp #10
- 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
- Aberdeen Investment Management K.K. #8
- FIRST TRUST ADVISORS LP #9
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-10
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.