$29.4 Billion is the total value of ABERDEEN ASSET MANAGEMENT PLC/UK's 1671 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | New | ALPHABET INCcap stk cl a | $115,792,000 | – | 169,998 | +100.0% | 0.39% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $113,326,000 | – | 173,869 | +100.0% | 0.38% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $18,967,000 | – | 267,175 | +100.0% | 0.06% | – |
| VRSK | New | VERISK ANALYTICS INC | $16,856,000 | – | 210,833 | +100.0% | 0.06% | – |
| KF | New | KOREA FD | $14,786,000 | – | 464,246 | +100.0% | 0.05% | – |
| TWN | New | TAIWAN FD INC | $11,370,000 | – | 777,171 | +100.0% | 0.04% | – |
| BIDU | New | BAIDU INCspon adr rep a | $10,423,000 | – | 67,902 | +100.0% | 0.04% | – |
| CHN | New | CHINA FD INC | $8,808,000 | – | 567,534 | +100.0% | 0.03% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $8,954,000 | – | 91,411 | +100.0% | 0.03% | – |
| TFX | New | TELEFLEX INC | $8,318,000 | – | 66,700 | +100.0% | 0.03% | – |
| GBCI | New | GLACIER BANCORP INC NEW | $6,818,000 | – | 248,807 | +100.0% | 0.02% | – |
| FIT | New | FITBIT INCcl a | $6,788,000 | – | 234,813 | +100.0% | 0.02% | – |
| SYF | New | SYNCHRONY FINL | $6,876,000 | – | 216,030 | +100.0% | 0.02% | – |
| IFN | New | INDIA FD INC | $6,479,000 | – | 284,915 | +100.0% | 0.02% | – |
| OSIS | New | OSI SYSTEMS INC | $5,887,000 | – | 70,680 | +100.0% | 0.02% | – |
| EXLS | New | EXLSERVICE HOLDINGS INC | $5,770,000 | – | 144,092 | +100.0% | 0.02% | – |
| CLB | New | CORE LABORATORIES N V | $5,554,000 | – | 50,200 | +100.0% | 0.02% | – |
| QRVO | New | QORVO INC | $5,689,000 | – | 114,817 | +100.0% | 0.02% | – |
| ILMN | New | ILLUMINA INC | $4,696,000 | – | 33,051 | +100.0% | 0.02% | – |
| SAP | New | SAP SEspon adr | $4,721,000 | – | 61,300 | +100.0% | 0.02% | – |
| MXF | New | MEXICO FD INC | $4,533,000 | – | 272,751 | +100.0% | 0.02% | – |
| LAQ | New | ABERDEEN LATIN AMER EQTY FD | $3,747,000 | – | 245,706 | +100.0% | 0.01% | – |
| CTRP | New | CTRIP COM INTL LTD | $3,642,000 | – | 50,300 | +100.0% | 0.01% | – |
| EPOL | New | ISHARES TRmsci pol cap etf | $3,244,000 | – | 179,500 | +100.0% | 0.01% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,944,000 | – | 90,000 | +100.0% | 0.01% | – |
| IIF | New | MORGAN STANLEY INDIA INVS FD | $2,837,000 | – | 111,402 | +100.0% | 0.01% | – |
| CAF | New | MORGAN STANLEY CHINA A SH FD | $2,987,000 | – | 150,000 | +100.0% | 0.01% | – |
| AER | New | AERCAP HOLDINGS NV | $2,642,000 | – | 65,441 | +100.0% | 0.01% | – |
| TKF | New | TURKISH INVT FD INC | $2,342,000 | – | 301,023 | +100.0% | 0.01% | – |
| CHD | New | CHURCH & DWIGHT INC | $2,266,000 | – | 25,560 | +100.0% | 0.01% | – |
| SHOP | New | SHOPIFY INCcl a | $1,622,000 | – | 64,000 | +100.0% | 0.01% | – |
| DPLO | New | DIPLOMAT PHARMACY INC | $1,611,000 | – | 66,062 | +100.0% | 0.01% | – |
| QIHU | New | QIHOO 360 TECHNOLOGY CO LTDads | $1,175,000 | – | 21,878 | +100.0% | 0.00% | – |
| ZAYO | New | ZAYO GROUP HLDGS INC | $1,251,000 | – | 47,308 | +100.0% | 0.00% | – |
| GIMO | New | GIGAMON INC | $902,000 | – | 33,637 | +100.0% | 0.00% | – |
| TWTR | New | TWITTER INC | $628,000 | – | 27,346 | +100.0% | 0.00% | – |
| MLCO | New | MELCO CROWN ENTMT LTDadr | $713,000 | – | 41,700 | +100.0% | 0.00% | – |
| ANAC | New | ANACOR PHARMACEUTICALS INC | $700,000 | – | 6,505 | +100.0% | 0.00% | – |
| ZLTQ | New | ZELTIQ AESTHETICS INC | $659,000 | – | 22,499 | +100.0% | 0.00% | – |
| PUK | New | PRUDENTIAL PLCadr | $238,000 | – | 5,100 | +100.0% | 0.00% | – |
| FM | New | ISHARESmsci frntr100etf | $219,000 | – | 8,808 | +100.0% | 0.00% | – |
| ETSY | New | ETSY INC | $374,000 | – | 41,934 | +100.0% | 0.00% | – |
| IF | New | ABERDEEN INDONESIA FD INC | $201,000 | – | 36,388 | +100.0% | 0.00% | – |
| NTES | New | NETEASE INCsponsored adr | $390,000 | – | 2,800 | +100.0% | 0.00% | – |
| MKTO | New | MARKETO INC | $413,000 | – | 14,326 | +100.0% | 0.00% | – |
| EWM | New | ISHARESmsci malaysi etf | $321,000 | – | 41,500 | +100.0% | 0.00% | – |
| BNFT | New | BENEFITFOCUS INC | $249,000 | – | 6,532 | +100.0% | 0.00% | – |
| TLN | New | TALEN ENERGY CORP | $99,000 | – | 10,125 | +100.0% | 0.00% | – |
| ACRX | New | ACELRX PHARMACEUTICALS INC | $134,000 | – | 33,025 | +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 2016-02-09
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.