ABERDEEN ASSET MANAGEMENT PLC/UK

Q2 2017 13F Holdings

  • Location
    aberdeen, X0
  • Num holdings

    749

  • Value ($000)

    $29,979,278

  • Date Filed
    08/10/2017
  • Form type
    13F-HR
  • CIK
    0001080434
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2017 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
F
FMX

FOMENTO ECONOMICO MEXICANO S

SPON ADR UNITS
344419106
$1.69B
6 %

17,180,767

B
BBD

BANCO BRADESCO S A

SP ADR PFD NEW
059460303
$1.54B
5 %

180,676,024

Y
YUMC

YUM CHINA HLDGS INC

COM
98850P109
$970.10M
3 %

24,603,190

---

GRUPO AEROPORTUARIO DEL SURE

SPON ADR SER B
40051E202
$862.74M
3 %

4,100,449

T
TS

TENARIS S A

SPONSORED ADR
88031M109
$788.07M
3 %

25,307,373

B
BSAC

BANCO SANTANDER CHILE NEW

SP ADR REP COM
05965X109
$591.91M
2 %

23,294,310

V
VALE

VALE S A

ADR
91912E105
$553.83M
2 %

63,295,155

O
ORCL

ORACLE CORP

COM
68389X105
$547.80M
2 %

10,925,501

J
JNJ

JOHNSON & JOHNSON

COM
478160104
$494.83M
2 %

3,740,467

V
V

VISA INC

COM CL A
92826C839
$476.03M
2 %

5,075,982

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