$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 6.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $1,970,306,000 | -2.1% | 19,634,348 | -12.9% | 6.70% | -2.5% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $1,213,495,000 | -1.1% | 220,235,057 | -3.8% | 4.13% | -1.6% |
| EOG | Sell | EOG RES INC | $1,059,415,000 | +1.2% | 12,347,499 | -14.1% | 3.60% | +0.8% |
| TS | Sell | TENARIS S Asponsored adr | $1,018,679,000 | -16.0% | 39,916,869 | -20.6% | 3.46% | -16.3% |
| CVS | Sell | CVS HEALTH CORP | $957,580,000 | -4.1% | 9,181,897 | -11.3% | 3.26% | -4.5% |
| PEP | Sell | PEPSICO INC | $944,376,000 | -2.9% | 9,161,601 | -11.1% | 3.21% | -3.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $736,696,000 | -6.3% | 7,401,754 | -12.1% | 2.51% | -6.7% |
| ORCL | Sell | ORACLE CORP | $730,862,000 | -9.5% | 19,340,082 | -13.5% | 2.49% | -9.8% |
| YUM | Sell | YUM BRANDS INC | $724,658,000 | -15.0% | 9,970,549 | -6.5% | 2.46% | -15.3% |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $717,198,000 | +3.0% | 4,325,154 | -5.4% | 2.44% | +2.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $654,152,000 | -7.3% | 10,602,122 | -14.5% | 2.22% | -7.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $651,132,000 | -2.7% | 7,271,158 | -13.8% | 2.22% | -3.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $627,076,000 | -9.6% | 27,857,503 | -16.7% | 2.13% | -10.0% |
| SLB | Sell | SCHLUMBERGER LTD | $601,382,000 | +0.1% | 7,684,394 | -11.8% | 2.04% | -0.4% |
| V | Sell | VISA INC | $595,218,000 | -5.6% | 7,788,772 | -13.9% | 2.02% | -6.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $505,005,000 | -6.8% | 7,379,859 | -14.7% | 1.72% | -7.1% |
| VALEP | Sell | VALE S Aadr repstg pfd | $492,669,000 | +3.2% | 128,970,605 | -9.5% | 1.68% | +2.8% |
| TJX | Sell | TJX COS INC NEW | $452,190,000 | -12.2% | 6,118,935 | -15.1% | 1.54% | -12.5% |
| PX | Sell | PRAXAIR INC | $390,257,000 | -8.0% | 3,539,419 | -15.0% | 1.33% | -8.4% |
| VALE | Sell | VALE S Aadr | $387,900,000 | +8.9% | 82,008,460 | -3.3% | 1.32% | +8.4% |
| MTB | Sell | M & T BK CORP | $299,321,000 | -13.2% | 2,519,547 | -10.9% | 1.02% | -13.6% |
| BAX | Sell | BAXTER INTL INC | $292,527,000 | -11.0% | 8,377,024 | -16.2% | 1.00% | -11.3% |
| WFC | Sell | WELLS FARGO & CO NEW | $197,426,000 | -4.2% | 3,651,975 | -9.0% | 0.67% | -4.7% |
| PFE | Sell | PFIZER INC | $187,582,000 | -2.0% | 5,628,021 | -7.7% | 0.64% | -2.4% |
| CVX | Sell | CHEVRON CORP NEW | $171,350,000 | -59.2% | 1,870,233 | -64.8% | 0.58% | -59.3% |
| GILD | Sell | GILEAD SCIENCES INC | $158,860,000 | +5.4% | 1,476,400 | -3.8% | 0.54% | +4.9% |
| CNI | Sell | CANADIAN NATL RY CO | $141,552,000 | -16.6% | 2,297,542 | -23.2% | 0.48% | -17.1% |
| OMAB | Sell | GRUPO AEROPORTUARIO CTR NORTspon adr | $127,543,000 | +3.6% | 2,986,237 | -3.8% | 0.43% | +3.1% |
| EPAM | Sell | EPAM SYS INC | $114,909,000 | -12.2% | 1,476,786 | -15.9% | 0.39% | -12.5% |
| QCOM | Sell | QUALCOMM INC | $89,571,000 | -5.3% | 1,482,223 | -15.8% | 0.30% | -5.6% |
| TGT | Sell | TARGET CORP | $85,829,000 | -19.1% | 1,113,062 | -17.5% | 0.29% | -19.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $83,874,000 | -3.8% | 530,341 | -12.1% | 0.28% | -4.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $82,129,000 | -21.6% | 1,132,828 | -19.8% | 0.28% | -22.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $78,162,000 | -7.3% | 783,269 | -17.3% | 0.27% | -7.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $66,617,000 | -12.0% | 585,334 | -10.3% | 0.23% | -12.4% |
| INFY | Sell | INFOSYS LTDsponsored adr | $65,413,000 | -5.9% | 3,602,057 | -1.1% | 0.22% | -6.7% |
| AET | Sell | AETNA INC NEW | $63,288,000 | -31.2% | 612,304 | -27.2% | 0.22% | -31.5% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $62,817,000 | -7.8% | 2,132,988 | -10.6% | 0.21% | -8.2% |
| PVH | Sell | PVH CORP | $56,213,000 | -18.2% | 585,971 | -13.1% | 0.19% | -18.7% |
| MON | Sell | MONSANTO CO NEW | $54,252,000 | -18.8% | 594,342 | -24.1% | 0.18% | -18.9% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $48,467,000 | +0.8% | 1,037,838 | -10.5% | 0.16% | +0.6% |
| EMC | Sell | E M C CORP MASS | $46,860,000 | -44.5% | 1,817,683 | -48.0% | 0.16% | -44.8% |
| KHC | Sell | KRAFT HEINZ CO | $46,377,000 | -12.8% | 580,150 | -23.0% | 0.16% | -13.2% |
| EMR | Sell | EMERSON ELEC CO | $43,192,000 | -35.8% | 903,988 | -40.6% | 0.15% | -36.1% |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $41,100,000 | +21.3% | 2,292,250 | -1.6% | 0.14% | +20.7% |
| DOW | Sell | DOW CHEM CO | $40,043,000 | +10.6% | 802,148 | -6.1% | 0.14% | +9.7% |
| BLK | Sell | BLACKROCK INC | $38,747,000 | +9.0% | 115,541 | -3.3% | 0.13% | +9.1% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $38,599,000 | -21.4% | 551,484 | -25.4% | 0.13% | -22.0% |
| CASY | Sell | CASEYS GEN STORES INC | $38,085,000 | -6.7% | 346,104 | -12.8% | 0.13% | -6.5% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $37,701,000 | -30.0% | 967,175 | -32.4% | 0.13% | -30.4% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $36,450,000 | +1.3% | 413,880 | -4.5% | 0.12% | +0.8% |
| UGP | Sell | ULTRAPAR PARTICIPACOES S A | $36,115,000 | -3.7% | 2,020,998 | -9.9% | 0.12% | -3.9% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $36,201,000 | -30.2% | 318,295 | -36.6% | 0.12% | -30.5% |
| POT | Sell | POTASH CORP SASK INC | $35,774,000 | -22.7% | 1,663,137 | -26.2% | 0.12% | -22.8% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $35,313,000 | -20.4% | 119,915 | -30.0% | 0.12% | -21.1% |
| BWA | Sell | BORGWARNER INC | $33,659,000 | -5.7% | 796,493 | -7.2% | 0.11% | -6.6% |
| EFX | Sell | EQUIFAX INC | $33,608,000 | -34.0% | 325,383 | -37.9% | 0.11% | -34.5% |
| WEC | Sell | WEC ENERGY GROUP INC | $32,342,000 | +0.6% | 601,931 | -2.3% | 0.11% | 0.0% |
| JLL | Sell | JONES LANG LASALLE INC | $30,586,000 | -2.2% | 199,380 | -8.4% | 0.10% | -2.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $30,648,000 | +7.2% | 170,741 | -0.9% | 0.10% | +6.1% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $27,832,000 | -6.0% | 108,301 | -8.6% | 0.10% | -5.9% |
| VIV | Sell | TELEFONICA BRASIL SAsponsored adr | $26,918,000 | +6.5% | 2,741,100 | -1.0% | 0.09% | +7.0% |
| HAL | Sell | HALLIBURTON CO | $26,101,000 | -2.5% | 657,274 | -13.2% | 0.09% | -2.2% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $20,686,000 | -46.7% | 332,094 | -47.4% | 0.07% | -47.4% |
| BXLT | Sell | BAXALTA INC | $20,585,000 | -93.3% | 656,403 | -93.3% | 0.07% | -93.4% |
| CAT | Sell | CATERPILLAR INC DEL | $20,131,000 | +8.3% | 284,013 | -0.1% | 0.07% | +7.9% |
| GLW | Sell | CORNING INC | $17,962,000 | -11.8% | 1,020,612 | -14.2% | 0.06% | -12.9% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $17,112,000 | +10.2% | 525,393 | -0.7% | 0.06% | +9.4% |
| TU | Sell | TELUS CORP | $14,927,000 | -15.6% | 441,902 | -21.2% | 0.05% | -15.0% |
| SYY | Sell | SYSCO CORP | $14,676,000 | -0.5% | 351,839 | -7.1% | 0.05% | 0.0% |
| CW | Sell | CURTISS WRIGHT CORP | $13,462,000 | +4.1% | 200,355 | -3.3% | 0.05% | +4.5% |
| LEG | Sell | LEGGETT & PLATT INC | $13,316,000 | +7.0% | 300,533 | -0.4% | 0.04% | +4.7% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $12,956,000 | -6.2% | 190,435 | -15.5% | 0.04% | -6.4% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $11,876,000 | +12.9% | 209,563 | -2.0% | 0.04% | +11.1% |
| XRX | Sell | XEROX CORP | $11,327,000 | +3.1% | 1,100,849 | -2.5% | 0.04% | +2.6% |
| NAVI | Sell | NAVIENT CORP | $11,604,000 | +14.5% | 895,370 | -0.7% | 0.04% | +11.4% |
| ROCK | Sell | GIBRALTAR INDS INC | $11,161,000 | +19.1% | 504,562 | -1.2% | 0.04% | +18.8% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $10,697,000 | +4.5% | 304,167 | -3.4% | 0.04% | +2.9% |
| PCP | Sell | PRECISION CASTPARTS CORP | $10,730,000 | -39.3% | 46,510 | -39.6% | 0.04% | -40.0% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $10,160,000 | +4.7% | 91,394 | -1.2% | 0.04% | +6.1% |
| ADT | Sell | THE ADT CORPORATION | $10,022,000 | +10.0% | 298,461 | -2.1% | 0.03% | +9.7% |
| MOS | Sell | MOSAIC CO NEW | $9,583,000 | -38.2% | 272,570 | -45.3% | 0.03% | -37.7% |
| GME | Sell | GAMESTOP CORP NEWcl a | $8,871,000 | +13.2% | 188,826 | -0.7% | 0.03% | +11.1% |
| SLGN | Sell | SILGAN HOLDINGS INC | $8,816,000 | -2.6% | 171,386 | -1.4% | 0.03% | -3.2% |
| NRG | Sell | NRG ENERGY INC | $8,377,000 | -3.6% | 561,490 | -4.0% | 0.03% | -6.7% |
| GAS | Sell | AGL RES INC | $8,105,000 | -25.2% | 130,668 | -26.4% | 0.03% | -24.3% |
| DLR | Sell | DIGITAL RLTY TR INC | $8,227,000 | -17.7% | 112,800 | -26.3% | 0.03% | -17.6% |
| EXPE | Sell | EXPEDIA INC DEL | $8,118,000 | +6.6% | 63,635 | -1.7% | 0.03% | +7.7% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $7,509,000 | +1.2% | 191,672 | -3.3% | 0.03% | +4.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $7,563,000 | +5.4% | 629,222 | -15.0% | 0.03% | +4.0% |
| M | Sell | MACYS INC | $7,541,000 | -18.7% | 151,181 | -16.4% | 0.03% | -18.8% |
| LRCX | Sell | LAM RESEARCH CORP | $7,733,000 | -29.3% | 106,499 | -36.4% | 0.03% | -29.7% |
| DG | Sell | DOLLAR GEN CORP NEW | $7,429,000 | -13.0% | 110,963 | -5.9% | 0.02% | -13.8% |
| TER | Sell | TERADYNE INC | $6,962,000 | -6.9% | 373,701 | -10.0% | 0.02% | -7.7% |
| CVC | Sell | CABLEVISION SYS CORPcl a ny cablvs | $6,667,000 | -0.8% | 204,363 | -1.2% | 0.02% | 0.0% |
| WRK | Sell | WESTROCK CO | $6,359,000 | -9.3% | 121,118 | -11.2% | 0.02% | -8.3% |
| NWSA | Sell | NEWS CORP NEWcl a | $5,875,000 | +15.2% | 399,926 | -1.0% | 0.02% | +17.6% |
| HPY | Sell | HEARTLAND PMT SYS INC | $5,440,000 | -42.6% | 80,069 | -46.8% | 0.02% | -40.6% |
| VFC | Sell | V F CORP | $5,705,000 | -6.1% | 77,918 | -12.5% | 0.02% | -9.5% |
| BG | Sell | BUNGE LIMITED | $5,242,000 | +2.6% | 66,284 | -4.9% | 0.02% | +5.9% |
| HES | Sell | HESS CORP | $4,931,000 | +21.5% | 80,664 | -0.4% | 0.02% | +21.4% |
| FLEX | Sell | FLEXTRONICS INTL LTDord | $5,068,000 | +0.4% | 447,283 | -6.6% | 0.02% | 0.0% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $4,182,000 | +6.1% | 148,555 | -1.2% | 0.01% | +7.7% |
| SYMC | Sell | SYMANTEC CORP | $4,232,000 | +5.9% | 205,008 | -0.1% | 0.01% | 0.0% |
| SNDK | Sell | SANDISK CORP | $4,088,000 | -0.0% | 53,032 | -29.5% | 0.01% | 0.0% |
| EMN | Sell | EASTMAN CHEM CO | $3,785,000 | -51.3% | 53,010 | -55.8% | 0.01% | -51.9% |
| AVT | Sell | AVNET INC | $3,825,000 | +3.5% | 83,738 | -3.3% | 0.01% | 0.0% |
| ZTS | Sell | ZOETIS INCcl a | $3,807,000 | -5.6% | 93,310 | -4.7% | 0.01% | -7.1% |
| THS | Sell | TREEHOUSE FOODS INC | $3,396,000 | -58.1% | 40,323 | -61.3% | 0.01% | -57.1% |
| ARW | Sell | ARROW ELECTRS INC | $3,593,000 | +3.0% | 61,149 | -3.1% | 0.01% | 0.0% |
| IR | Sell | INGERSOLL-RAND PLC | $3,629,000 | +4.7% | 65,188 | -4.5% | 0.01% | 0.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $3,490,000 | +1.2% | 80,220 | -0.1% | 0.01% | 0.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $3,327,000 | -30.5% | 426,643 | -34.7% | 0.01% | -31.2% |
| WWAV | Sell | WHITEWAVE FOODS CO | $3,066,000 | -34.7% | 74,767 | -36.1% | 0.01% | -37.5% |
| GPS | Sell | GAP INC DEL | $2,535,000 | -39.2% | 92,797 | -36.5% | 0.01% | -35.7% |
| HRB | Sell | BLOCK H & R INC | $2,759,000 | -3.5% | 77,695 | -1.7% | 0.01% | -10.0% |
| GOLD | Sell | RANDGOLD RES LTDadr | $2,662,000 | +9.3% | 38,400 | -6.8% | 0.01% | +12.5% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $2,444,000 | -80.2% | 31,570 | -81.6% | 0.01% | -81.0% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $2,167,000 | -70.4% | 47,173 | -74.0% | 0.01% | -72.0% |
| MUR | Sell | MURPHY OIL CORP | $1,662,000 | +6.5% | 59,256 | -8.0% | 0.01% | +20.0% |
| ALLY | Sell | ALLY FINL INC | $1,779,000 | -15.6% | 89,272 | -13.6% | 0.01% | -14.3% |
| AIZ | Sell | ASSURANT INC | $1,720,000 | -1.8% | 21,295 | -4.0% | 0.01% | 0.0% |
| OI | Sell | OWENS ILL INC | $1,376,000 | +14.0% | 57,731 | -0.9% | 0.01% | +25.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $1,052,000 | -12.8% | 25,093 | -14.6% | 0.00% | 0.0% |
| THC | Sell | TENET HEALTHCARE CORP | $808,000 | -25.1% | 28,600 | -2.2% | 0.00% | -25.0% |
| LEA | Sell | LEAR CORP | $743,000 | -7.2% | 6,259 | -14.9% | 0.00% | 0.0% |
| TECD | Sell | TECH DATA CORP | $829,000 | -7.3% | 11,144 | -14.6% | 0.00% | 0.0% |
| PHM | Sell | PULTE GROUP INC | $1,017,000 | -12.3% | 55,987 | -8.8% | 0.00% | -25.0% |
| CIT | Sell | CIT GROUP INC | $804,000 | -0.1% | 17,420 | -13.4% | 0.00% | 0.0% |
| JCPNQ | Sell | PENNEY J C INC | $744,000 | -8.3% | 74,534 | -14.6% | 0.00% | 0.0% |
| GNW | Sell | GENWORTH FINL INC | $801,000 | -36.7% | 165,879 | -39.5% | 0.00% | -25.0% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $900,000 | -2.5% | 47,085 | -14.6% | 0.00% | 0.0% |
| MAN | Sell | MANPOWERGROUP INC | $796,000 | -13.0% | 9,502 | -14.9% | 0.00% | 0.0% |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $999,000 | +1.7% | 98,879 | -14.6% | 0.00% | 0.0% |
| CAR | Sell | AVIS BUDGET GROUP | $563,000 | -3.6% | 11,413 | -14.6% | 0.00% | 0.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $561,000 | -16.6% | 16,303 | -14.0% | 0.00% | 0.0% |
| HNT | Sell | HEALTH NET INC | $590,000 | -13.2% | 9,636 | -14.6% | 0.00% | 0.0% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $648,000 | -11.6% | 6,903 | -14.6% | 0.00% | -33.3% |
| RAD | Sell | RITE AID CORP | $564,000 | -14.0% | 92,236 | -14.6% | 0.00% | 0.0% |
| SLM | Sell | SLM CORP | $646,000 | -19.1% | 92,214 | -14.6% | 0.00% | -33.3% |
| RRD | Sell | DONNELLEY R R & SONS CO | $550,000 | -4.2% | 33,646 | -14.6% | 0.00% | 0.0% |
| DISH | Sell | DISH NETWORK CORPcl a | $468,000 | -10.3% | 7,631 | -14.6% | 0.00% | 0.0% |
| CSC | Sell | COMPUTER SCIENCES CORP | $705,000 | -89.4% | 10,699 | -90.1% | 0.00% | -91.3% |
| SVU | Sell | SUPERVALU INC | $477,000 | -17.0% | 68,409 | -14.6% | 0.00% | 0.0% |
| MUSA | Sell | MURPHY USA INC | $545,000 | -13.2% | 9,758 | -14.6% | 0.00% | 0.0% |
| CPN | Sell | CALPINE CORP | $488,000 | -6.5% | 30,837 | -13.7% | 0.00% | 0.0% |
| CRC | Sell | CALIFORNIA RES CORP | $521,000 | +34.3% | 127,494 | -14.6% | 0.00% | +100.0% |
| VC | Sell | VISTEON CORP | $549,000 | -9.4% | 5,113 | -14.6% | 0.00% | 0.0% |
| AGCO | Sell | AGCO CORP | $485,000 | -16.4% | 10,478 | -15.8% | 0.00% | 0.0% |
| VOYA | Sell | VOYA FINL INC | $724,000 | -11.1% | 18,054 | -14.0% | 0.00% | -33.3% |
| ALV | Sell | AUTOLIV INC | $602,000 | -8.4% | 5,142 | -14.6% | 0.00% | 0.0% |
| ASH | Sell | ASHLAND INC NEW | $456,000 | -11.3% | 4,273 | -16.3% | 0.00% | 0.0% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $471,000 | -16.6% | 10,100 | -14.6% | 0.00% | 0.0% |
| JBL | Sell | JABIL CIRCUIT INC | $605,000 | -12.3% | 26,334 | -14.6% | 0.00% | 0.0% |
| INT | Sell | WORLD FUEL SVCS CORP | $494,000 | -9.0% | 12,959 | -14.6% | 0.00% | 0.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $585,000 | 0.0% | 14,948 | -14.6% | 0.00% | 0.0% |
| NBR | Sell | NABORS INDUSTRIES LTD | $465,000 | -4.9% | 44,164 | -14.6% | 0.00% | 0.0% |
| NEBLQ | Sell | NOBLE CORP PLC | $508,000 | +1.8% | 39,016 | -14.6% | 0.00% | 0.0% |
| LMCK | Sell | LIBERTY MEDIA CORP DELAWARE | $467,000 | -6.4% | 12,361 | -14.6% | 0.00% | 0.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $552,000 | -5.2% | 26,945 | -14.6% | 0.00% | 0.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $679,000 | +1.2% | 14,581 | -17.5% | 0.00% | 0.0% |
| ODP | Sell | OFFICE DEPOT INC | $416,000 | -1.4% | 56,085 | -14.6% | 0.00% | 0.0% |
| CLF | Sell | CLIFFS NAT RES INC | $269,000 | -8.2% | 102,569 | -14.6% | 0.00% | 0.0% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $377,000 | -47.5% | 14,334 | -14.6% | 0.00% | -50.0% |
| DNRCQ | Sell | DENBURY RES INC | $242,000 | +30.1% | 65,145 | -14.6% | 0.00% | 0.0% |
| LMCA | Sell | LIBERTY MEDIA CORP DELAWAREcl a | $239,000 | -6.6% | 6,128 | -14.6% | 0.00% | 0.0% |
| AVP | Sell | AVON PRODS INC | $345,000 | -3.1% | 93,451 | -14.6% | 0.00% | 0.0% |
| SHLDQ | Sell | SEARS HLDGS CORP | $363,000 | -9.9% | 15,213 | -14.6% | 0.00% | 0.0% |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $248,000 | -35.2% | 7,000 | -42.1% | 0.00% | 0.0% |
| X | Sell | UNITED STATES STL CORP NEW | $291,000 | -7.6% | 25,805 | -14.6% | 0.00% | 0.0% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $53,000 | -10.2% | 13,347 | -15.8% | 0.00% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -24,600 | -100.0% | -0.00% | – |
| HCBK | Exit | HUDSON CITY BANCORP | $0 | – | -75,427 | -100.0% | -0.00% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -53,200 | -100.0% | -0.01% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -103,438 | -100.0% | -0.01% | – |
| ALTR | Exit | ALTERA CORP | $0 | – | -46,165 | -100.0% | -0.01% | – |
| SIAL | Exit | SIGMA ALDRICH CORP | $0 | – | -20,364 | -100.0% | -0.01% | – |
| COO | Exit | COOPER COS INC | $0 | – | -25,243 | -100.0% | -0.01% | – |
| CMCSK | Exit | COMCAST CORP NEWcl a spl | $0 | – | -67,864 | -100.0% | -0.01% | – |
| SLH | Exit | SOLERA HOLDINGS INC | $0 | – | -100,438 | -100.0% | -0.02% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -984,385 | -100.0% | -0.09% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -145,069 | -100.0% | -0.32% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -154,455 | -100.0% | -0.32% | – |
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.