ABERDEEN ASSET MANAGEMENT PLC/UK - Q2 2016 holdings

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$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 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
VIV  TELEFONICA BRASIL SAsponsored adr$35,450,000
+8.9%
2,606,6000.0%0.13%
+11.0%
TFX  TELEFLEX INC$11,342,000
+12.9%
63,9660.0%0.04%
+16.7%
SON  SONOCO PRODS CO$9,957,000
+2.2%
200,5000.0%0.04%
+5.7%
CHN  CHINA FD INC$8,123,000
-2.0%
561,7340.0%0.03%0.0%
CPA  COPA HOLDINGS SAcl a$7,489,000
-22.9%
143,3000.0%0.03%
-20.0%
ABEV  AMBEV SAsponsored adr$7,444,000
+14.1%
1,259,5000.0%0.03%
+12.5%
IFN  INDIA FD INC$6,961,000
+5.8%
286,4790.0%0.03%
+8.3%
CAF  MORGAN STANLEY CHINA A SH FD$6,140,000
+5.6%
343,7940.0%0.02%
+9.5%
IIF  MORGAN STANLEY INDIA INVS FD$6,050,000
+6.6%
226,8640.0%0.02%
+4.8%
TEVA  TEVA PHARMACEUTICAL INDS LTDadr$5,997,000
-6.1%
119,4000.0%0.02%
-4.3%
MXF  MEXICO FD INC$5,397,000
-6.7%
322,5950.0%0.02%
-4.8%
FTAI  FORTRESS TRANS INFRST INVS L$4,909,000
+2.8%
534,1570.0%0.02%
+5.9%
LAQ  ABERDEEN LATIN AMER EQTY FD$4,471,000
+10.7%
222,2020.0%0.02%
+13.3%
DPLO  DIPLOMAT PHARMACY INC$2,312,000
+27.7%
66,0620.0%0.01%
+28.6%
KLAC  KLA-TENCOR CORP$2,545,000
+0.6%
34,7430.0%0.01%0.0%
ALLY  ALLY FINL INC$1,480,000
-8.8%
86,6820.0%0.01%
-16.7%
WLL  WHITING PETE CORP NEW$965,000
+16.1%
104,1830.0%0.00%
+33.3%
X  UNITED STATES STL CORP NEW$1,117,000
+5.1%
66,2380.0%0.00%0.0%
MGM  MGM RESORTS INTERNATIONAL$690,000
+5.5%
30,4900.0%0.00%
+50.0%
CPN  CALPINE CORP$798,000
-2.7%
54,0710.0%0.00%0.0%
UGI  UGI CORP NEW$761,000
+12.2%
16,8220.0%0.00%
+50.0%
CNX  CONSOL ENERGY INC$827,000
+42.3%
51,4210.0%0.00%
+50.0%
VOYA  VOYA FINL INC$776,000
-16.8%
31,3470.0%0.00%0.0%
NVS  NOVARTIS A Gsponsored adr$792,000
+14.0%
9,6000.0%0.00%0.0%
RE  EVEREST RE GROUP LTD$937,000
-7.5%
5,1320.0%0.00%
-25.0%
WFTIQ  WEATHERFORD INTL PLC$802,000
-28.7%
144,5790.0%0.00%
-25.0%
LBTYK  LIBERTY GLOBAL PLC$922,000
-23.7%
32,1900.0%0.00%
-25.0%
GNW  GENWORTH FINL INC$888,000
-5.5%
344,2090.0%0.00%0.0%
MKL  MARKEL CORP$708,000
+6.9%
7430.0%0.00%
+50.0%
MAN  MANPOWERGROUP INC$694,000
-21.0%
10,7790.0%0.00%0.0%
LEA  LEAR CORP$818,000
-8.4%
8,0360.0%0.00%0.0%
LVS  LAS VEGAS SANDS CORP$800,000
-15.9%
18,3930.0%0.00%0.0%
TECD  TECH DATA CORP$801,000
-6.4%
11,1440.0%0.00%0.0%
NBR  NABORS INDUSTRIES LTD$617,000
+9.2%
61,4140.0%0.00%0.0%
CIT  CIT GROUP INC$613,000
+2.9%
19,2210.0%0.00%0.0%
NEBLQ  NOBLE CORP PLC$576,000
-20.3%
69,8580.0%0.00%
-33.3%
TMUS  T MOBILE US INC$575,000
+13.0%
13,2950.0%0.00%0.0%
AGCO  AGCO CORP$533,000
-5.2%
11,3170.0%0.00%0.0%
RDSB  ROYAL DUTCH SHELL PLCspon adr b$577,000
+13.8%
10,3000.0%0.00%0.0%
TTE  TOTAL S Asponsored adr$418,000
+5.8%
8,7000.0%0.00%
+100.0%
CYH  COMMUNITY HEALTH SYS INC NEW$523,000
-34.9%
43,3910.0%0.00%
-33.3%
ACGL  ARCH CAP GROUP LTDord$670,000
+1.2%
9,3110.0%0.00%0.0%
RAD  RITE AID CORP$598,000
-8.1%
79,8600.0%0.00%0.0%
ALV  AUTOLIV INC$553,000
-9.2%
5,1420.0%0.00%0.0%
SLM  SLM CORP$461,000
-2.9%
74,6270.0%0.00%0.0%
RGA  REINSURANCE GROUP AMER INC$670,000
+0.9%
6,9030.0%0.00%0.0%
JCPNQ  PENNEY J C INC$489,000
-19.7%
55,0330.0%0.00%0.0%
CAR  AVIS BUDGET GROUP$628,000
+17.8%
19,4880.0%0.00%0.0%
Q  QUINTILES TRANSNATIO HLDGS I$457,000
+0.4%
6,9900.0%0.00%0.0%
JBL  JABIL CIRCUIT INC$437,000
-4.2%
23,6710.0%0.00%0.0%
RS  RELIANCE STEEL & ALUMINUM CO$520,000
+11.1%
6,7570.0%0.00%0.0%
AVP  AVON PRODS INC$525,000
-21.4%
138,8550.0%0.00%0.0%
RRD  DONNELLEY R R & SONS CO$569,000
+3.1%
33,6460.0%0.00%0.0%
DISH  DISH NETWORK CORPcl a$464,000
+13.2%
8,8530.0%0.00%
+100.0%
FNF  FIDELITY NATIONAL FINANCIAL$611,000
+10.5%
16,3030.0%0.00%0.0%
INT  WORLD FUEL SVCS CORP$615,000
-2.4%
12,9590.0%0.00%0.0%
QIWI  QIWI PLCspon adr rep b$439,000
-9.5%
33,5000.0%0.00%0.0%
NVR  NVR INC$256,000
+2.8%
1440.0%0.00%0.0%
FMS  FRESENIUS MED CARE AG&CO KGAsponsored adr$296,000
-1.3%
6,8000.0%0.00%0.0%
GRUB  GRUBHUB INC$353,000
+23.9%
11,3480.0%0.00%0.0%
IF  ABERDEEN INDONESIA FD INC$225,000
+3.2%
36,3880.0%0.00%0.0%
SNPS  SYNOPSYS INC$273,000
+11.9%
5,0450.0%0.00%0.0%
SVU  SUPERVALU INC$401,000
-18.0%
84,8930.0%0.00%
-50.0%
ODP  OFFICE DEPOT INC$258,000
-53.3%
77,9220.0%0.00%
-50.0%
VOD  VODAFONE GROUP PLC NEWspnsr adr$374,000
-3.6%
12,1000.0%0.00%0.0%
PKG  PACKAGING CORP AMER$247,000
+10.8%
3,6960.0%0.00%0.0%
SFUN  SOUFUN HLDGS LTDadr$66,000
-15.4%
13,1000.0%0.00%–
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2016-08-01
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
FOMENTO ECONOMICO MEXICANO S17Q2 20178.4%
BANCO BRADESCO S A17Q2 20178.8%
TENARIS S A17Q2 20179.0%
JOHNSON & JOHNSON17Q2 20174.6%
CVS HEALTH CORP17Q2 20174.2%
PEPSICO INC17Q2 20174.1%
EOG RES INC17Q2 20173.6%
ORACLE CORP17Q2 20173.2%
PHILIP MORRIS INTL INC17Q2 20173.6%
TAIWAN SEMICONDUCTOR MFG LTD17Q2 20173.8%

View ABERDEEN ASSET MANAGEMENT PLC/UK's complete holdings history.

Latest significant ownerships (13-D/G)
ABERDEEN ASSET MANAGEMENT PLC/UK Q2 2016 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
CULP INCApril 05, 20171,278,16710.4%
Banco Santander, S.A.February 08, 20179,560,014,1915.1%
Central North Airport GroupFebruary 08, 201722,524,4366.7%
FOMENTO ECONOMICO MEXICANO S A DE C VFebruary 08, 2017905,107,0505.1%
Grana & Montero S.A.A.February 08, 201735,527,6595.4%
KOREA FUND INCFebruary 08, 2017193,1952.8%
PETROCHINA CO LTDFebruary 08, 2017549,147,4022.6%
SOUTHEAST AIRPORT GROUPFebruary 08, 201745,737,40616.5%
TAIWAN FUND INCFebruary 08, 2017381,3444.6%
TENARIS SAFebruary 08, 201755,471,9744.7%

View ABERDEEN ASSET MANAGEMENT PLC/UK's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2017-08-10
13F-HR2017-05-10
SC 13G2017-04-05
SC 13G/A2017-02-08
SC 13G/A2017-02-08
SC 13G/A2017-02-08
SC 13G/A2017-02-08
SC 13G/A2017-02-08
SC 13G/A2017-02-08
SC 13G/A2017-02-08

View ABERDEEN ASSET MANAGEMENT PLC/UK's complete filings history.

All filings

View complete filings history.

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