$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ANSS | ANSYS INC | $15,516,000 | -3.4% | 176,034 | 0.0% | 0.05% | +15.2% | |
| SON | SONOCO PRODS CO | $8,404,000 | -11.9% | 222,683 | 0.0% | 0.03% | +7.4% | |
| DG | DOLLAR GEN CORP NEW | $8,538,000 | -6.8% | 117,872 | 0.0% | 0.03% | +11.5% | |
| HSBC | HSBC HLDGS PLCspon adr new | $8,283,000 | -15.8% | 218,683 | 0.0% | 0.03% | 0.0% | |
| PSMT | PRICESMART INC | $7,563,000 | -15.2% | 97,800 | 0.0% | 0.03% | 0.0% | |
| MD | MEDNAX INC | $7,352,000 | +3.6% | 95,747 | 0.0% | 0.02% | +25.0% | |
| ABEV | AMBEV SAsponsored adr | $5,248,000 | -19.7% | 1,071,000 | 0.0% | 0.02% | -5.3% | |
| HXL | HEXCEL CORP NEW | $4,841,000 | -9.8% | 107,907 | 0.0% | 0.02% | +13.3% | |
| SWI | SOLARWINDS INC | $4,227,000 | -14.9% | 107,729 | 0.0% | 0.01% | 0.0% | |
| HOLX | HOLOGIC INC | $3,254,000 | +2.8% | 83,153 | 0.0% | 0.01% | +22.2% | |
| EGN | ENERGEN CORP | $2,593,000 | -27.0% | 52,012 | 0.0% | 0.01% | -10.0% | |
| LXFT | LUXOFT HLDG INC | $2,089,000 | +12.0% | 33,000 | 0.0% | 0.01% | +40.0% | |
| TE | TECO ENERGY INC | $965,000 | +48.7% | 36,749 | 0.0% | 0.00% | +50.0% | |
| AIV | APARTMENT INVT & MGMT COcl a | $862,000 | +0.2% | 23,289 | 0.0% | 0.00% | +50.0% | |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $815,000 | +1.7% | 7,400 | 0.0% | 0.00% | +50.0% | |
| NVS | NOVARTIS A Gsponsored adr | $818,000 | -6.5% | 8,900 | 0.0% | 0.00% | 0.0% | |
| ALLE | ALLEGION PUB LTD CO | $856,000 | -4.0% | 14,835 | 0.0% | 0.00% | 0.0% | |
| AN | AUTONATION INC | $699,000 | -7.4% | 12,001 | 0.0% | 0.00% | 0.0% | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $489,000 | -17.3% | 10,300 | 0.0% | 0.00% | 0.0% | |
| BHP | BHP BILLITON LTDsponsored adr | $383,000 | -22.3% | 12,100 | 0.0% | 0.00% | 0.0% | |
| GRUB | GRUBHUB INC | $368,000 | -28.7% | 15,131 | 0.0% | 0.00% | 0.0% | |
| TTE | TOTAL S Asponsored adr | $389,000 | -9.1% | 8,700 | 0.0% | 0.00% | 0.0% | |
| ERIC | ERICSSONadr b sek 10 | $241,000 | -6.2% | 24,600 | 0.0% | 0.00% | 0.0% | |
| BVN | COMPANIA DE MINAS BUENAVENTUsponsored adr | $128,000 | -42.3% | 21,400 | 0.0% | 0.00% | -100.0% | |
| SIRI | SIRIUS XM HLDGS INC | $59,000 | 0.0% | 15,850 | 0.0% | 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.