Aberdeen Asset Management PLC 13F Holdings · last filed Q2 2017
Aberdeen Asset Management PLC reported 749 securities worth $29.98B in its SEC 13F filing for Q2 2017 (period ended 2017-06-30). Top holdings: FMX (5.64%), BBD (5.12%), YUMC (3.24%). Among its top 25 positions this quarter: 8 added, 17 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | FMX | FOMENTO ECONOMICO MEXICANO S | $1.69B | 5.64% | 17.2M | Trimmed |
| 2 | BBD | BANCO BRADESCO S A | $1.54B | 5.12% | 180.7M | Added |
| 3 | YUMC | YUM CHINA HLDGS INC | $970.1M | 3.24% | 24.6M | Trimmed |
| 4 | ASR | GRUPO AEROPORTUARIO DEL SURE | $862.7M | 2.88% | 4.1M | Trimmed |
| 5 | TS | TENARIS S A | $788.1M | 2.63% | 25.3M | Trimmed |
| 6 | BSAC | BANCO SANTANDER CHILE NEW | $591.9M | 1.97% | 23.3M | Added |
| 7 | VALE | VALE S A | $553.8M | 1.85% | 63.3M | Added |
| 8 | ORCL | ORACLE CORP | $547.8M | 1.83% | 10.9M | Trimmed |
| 9 | JNJ | JOHNSON & JOHNSON | $494.8M | 1.65% | 3.7M | Trimmed |
| 10 | V | VISA INC | $476.0M | 1.59% | 5.1M | Trimmed |
| 11 | EOG | EOG RES INC | $454.7M | 1.52% | 5.0M | Added |
| 12 | PM | PHILIP MORRIS INTL INC | $444.6M | 1.48% | 3.8M | Trimmed |
| 13 | PEP | PEPSICO INC | $442.1M | 1.47% | 3.8M | Trimmed |
| 14 | AAPL | APPLE INC | $414.4M | 1.38% | 2.9M | Added |
| 15 | CMCSA | COMCAST CORP NEW | $405.0M | 1.35% | 10.4M | Trimmed |
| 16 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $396.0M | 1.32% | 11.3M | Trimmed |
| 17 | CVS | CVS HEALTH CORP | $377.1M | 1.26% | 4.7M | Added |
| 18 | MTB | M & T BK CORP | $372.9M | 1.24% | 2.3M | Trimmed |
| 19 | CHKP | CHECK POINT SOFTWARE TECH LT | $368.4M | 1.23% | 3.4M | Trimmed |
| 20 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $345.9M | 1.15% | 5.2M | Trimmed |
| 21 | MSFT | MICROSOFT CORP | $315.7M | 1.05% | 4.6M | Added |
| 22 | PX1 | PRAXAIR INC | $303.4M | 1.01% | 2.3M | Trimmed |
| 23 | VALE-P | VALE S A | $287.3M | 0.96% | 35.3M | Trimmed |
| 24 | ICE | INTERCONTINENTAL EXCHANGE IN | $280.4M | 0.94% | 4.3M | Trimmed |
| 25 | SLB | SCHLUMBERGER LTD | $260.8M | 0.87% | 4.0M | Added |
Source: SEC Form 13F filings · as of 2017-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR