$27.6 Billion is the total value of ABERDEEN ASSET MANAGEMENT PLC/UK's 1671 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CB | New | CHUBB LIMITED | $24,153,000 | – | 202,709 | +100.0% | 0.09% | – |
| HPQ | New | HP INC | $14,662,000 | – | 1,190,070 | +100.0% | 0.05% | – |
| AVGO | New | BROADCOM LTD | $13,684,000 | – | 88,570 | +100.0% | 0.05% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $12,868,000 | – | 725,795 | +100.0% | 0.05% | – |
| ABM | New | ABM INDS INC | $8,154,000 | – | 252,372 | +100.0% | 0.03% | – |
| WETF | New | WISDOMTREE INVTS INC | $6,980,000 | – | 610,654 | +100.0% | 0.02% | – |
| A104PS | New | HILTON WORLDWIDE HLDGS INC | $5,343,000 | – | 237,243 | +100.0% | 0.02% | – |
| FTAI | New | FORTRESS TRANS INFRST INVS L | $4,775,000 | – | 534,157 | +100.0% | 0.02% | – |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $3,912,000 | – | 32,971 | +100.0% | 0.01% | – |
| CXO | New | CONCHO RES INC | $3,542,000 | – | 35,057 | +100.0% | 0.01% | – |
| XRAY | New | DENTSPLY SIRONA INC | $3,629,000 | – | 58,878 | +100.0% | 0.01% | – |
| LULU | New | LULULEMON ATHLETICA INC | $3,491,000 | – | 51,564 | +100.0% | 0.01% | – |
| CFG | New | CITIZENS FINL GROUP INC | $3,348,000 | – | 159,794 | +100.0% | 0.01% | – |
| FRT | New | FEDERAL REALTY INVT TRsh ben int new | $2,083,000 | – | 13,348 | +100.0% | 0.01% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $2,205,000 | – | 23,600 | +100.0% | 0.01% | – |
| CNC | New | CENTENE CORP DEL | $2,157,000 | – | 35,024 | +100.0% | 0.01% | – |
| UDR | New | UDR INC | $1,846,000 | – | 47,902 | +100.0% | 0.01% | – |
| NOW | New | SERVICENOW INC | $2,032,000 | – | 33,206 | +100.0% | 0.01% | – |
| CSRA | New | CSRA INC | $1,478,000 | – | 54,943 | +100.0% | 0.01% | – |
| LNKD | New | LINKEDIN CORP | $1,330,000 | – | 11,627 | +100.0% | 0.01% | – |
| W | New | WAYFAIR INCcl a | $1,199,000 | – | 27,740 | +100.0% | 0.00% | – |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $989,000 | – | 28,600 | +100.0% | 0.00% | – |
| PBF | New | PBF ENERGY INCcl a | $710,000 | – | 21,397 | +100.0% | 0.00% | – |
| JD | New | JD COM INCspon adr cl a | $826,000 | – | 31,185 | +100.0% | 0.00% | – |
| WLL | New | WHITING PETE CORP NEW | $831,000 | – | 104,183 | +100.0% | 0.00% | – |
| MKL | New | MARKEL CORP | $662,000 | – | 743 | +100.0% | 0.00% | – |
| TMUS | New | T MOBILE US INC | $509,000 | – | 13,295 | +100.0% | 0.00% | – |
| ARMK | New | ARAMARK | $507,000 | – | 15,299 | +100.0% | 0.00% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $468,000 | – | 6,757 | +100.0% | 0.00% | – |
| Q | New | QUINTILES TRANSNATIO HLDGS I | $455,000 | – | 6,990 | +100.0% | 0.00% | – |
| TWOU | New | 2U INC | $470,000 | – | 20,791 | +100.0% | 0.00% | – |
| Y | New | ALLEGHANY CORP DEL | $630,000 | – | 1,270 | +100.0% | 0.00% | – |
| TDG | New | TRANSDIGM GROUP INC | $504,000 | – | 2,289 | +100.0% | 0.00% | – |
| TUBE | New | TUBEMOGUL INC | $204,000 | – | 15,777 | +100.0% | 0.00% | – |
| TAL | New | TAL ED GROUP | $383,000 | – | 7,700 | +100.0% | 0.00% | – |
| SNPS | New | SYNOPSYS INC | $244,000 | – | 5,045 | +100.0% | 0.00% | – |
| VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $359,000 | – | 27,900 | +100.0% | 0.00% | – |
| PKG | New | PACKAGING CORP AMER | $223,000 | – | 3,696 | +100.0% | 0.00% | – |
| YOKU | New | YOUKU TUDOU INCsponsored adr | $234,000 | – | 8,500 | +100.0% | 0.00% | – |
| SFUN | New | SOUFUN HLDGS LTDadr | $78,000 | – | 13,100 | +100.0% | 0.00% | – |
| TDOC | New | TELADOC INC | $136,000 | – | 14,136 | +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
- MetLife Advisers, LLC #11
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-16
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.