$27.1 Billion is the total value of ABERDEEN ASSET MANAGEMENT PLC/UK's 1675 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPGI | New | S&P GLOBAL INC | $16,139,000 | – | 150,464 | +100.0% | 0.06% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $12,934,000 | – | 382,891 | +100.0% | 0.05% | – |
| ALK | New | ALASKA AIR GROUP INC | $5,970,000 | – | 102,424 | +100.0% | 0.02% | – |
| ITRN | New | ITURAN LOCATION AND CONTROL | $5,358,000 | – | 236,146 | +100.0% | 0.02% | – |
| AKOA | New | EMBOTELLADORA ANDINA S Aspon adr a | $3,961,000 | – | 206,000 | +100.0% | 0.02% | – |
| ULTA | New | ULTA SALON COSMETCS & FRAG I | $2,793,000 | – | 11,465 | +100.0% | 0.01% | – |
| ENIC | New | ENERSIS CHILE SAspon adr | $2,370,000 | – | 406,400 | +100.0% | 0.01% | – |
| AYI | New | ACUITY BRANDS INC | $1,996,000 | – | 8,051 | +100.0% | 0.01% | – |
| GPN | New | GLOBAL PMTS INC | $2,019,000 | – | 28,284 | +100.0% | 0.01% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $1,521,000 | – | 31,947 | +100.0% | 0.01% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $1,605,000 | – | 27,694 | +100.0% | 0.01% | – |
| LKQ | New | LKQ CORP | $1,752,000 | – | 55,267 | +100.0% | 0.01% | – |
| QUNR | New | QUNAR CAYMAN IS LTDspns adr cl b | $1,367,000 | – | 45,900 | +100.0% | 0.01% | – |
| UA | New | UNDER ARMOUR INCcl c | $1,197,000 | – | 32,888 | +100.0% | 0.00% | – |
| ALB | New | ALBEMARLE CORP | $1,070,000 | – | 13,486 | +100.0% | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $944,000 | – | 4,129 | +100.0% | 0.00% | – |
| RUN | New | SUNRUN INC | $667,000 | – | 112,502 | +100.0% | 0.00% | – |
| LC | New | LENDINGCLUB CORP | $434,000 | – | 100,866 | +100.0% | 0.00% | – |
| AR | New | ANTERO RES CORP | $541,000 | – | 20,820 | +100.0% | 0.00% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $349,000 | – | 13,468 | +100.0% | 0.00% | – |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $351,000 | – | 9,823 | +100.0% | 0.00% | – |
| HLF | New | HERBALIFE LTD | $244,000 | – | 4,177 | +100.0% | 0.00% | – |
| LILA | New | LIBERTY GLOBAL PLC | $321,000 | – | 9,941 | +100.0% | 0.00% | – |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE | $382,000 | – | 12,361 | +100.0% | 0.00% | – |
| CARB | New | CARBONITE INC | $117,000 | – | 12,062 | +100.0% | 0.00% | – |
| QHCCQ | New | QUORUM HEALTH CORP | $116,000 | – | 10,847 | +100.0% | 0.00% | – |
| GRPN | New | GROUPON INC | $89,000 | – | 27,443 | +100.0% | 0.00% | – |
| HRI | New | HERC HLDGS INC | $1,000 | – | 105,840 | +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
- MetLife Advisers, LLC #11
- 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 2016-08-01
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.