ABERDEEN ASSET MANAGEMENT PLC/UK current holdings: Foreign Stocks
ABERDEEN ASSET MANAGEMENT PLC/UK reported $5.14 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 33 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are FMX, TS, ASR.
- FMX: Country of operation —; Class SPON ADR UNITS; Shares 18,272,099; Value $1,681,765,000.
- TS: Country of operation —; Class SPONSORED ADR; Shares 34,031,269; Value $966,488,000.
- ASR: Country of operation —; Class SPON ADR SER B; Shares 4,591,004; Value $672,215,000.
- TSM: Country of operation —; Class SPONSORED ADR; Shares 17,685,019; Value $540,985,000.
Form 13F-HR as filed (SEC CIK 1080434): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
FMX
FOMENTO ECONOMICO MEXICANO S | | SPON ADR UNITS | 18,272,099 | $1,681,765,000 | 7.14% | 2016-09-30 | 2016-11-14 | +29.95% |
|---|
TS
TENARIS S A | | SPONSORED ADR | 34,031,269 | $966,488,000 | 4.11% | 2016-09-30 | 2016-11-14 | +93.84% |
|---|
ASR
GRUPO AEROPORTUARIO DEL SURE | | SPON ADR SER B | 4,591,004 | $672,215,000 | 2.86% | 2016-09-30 | 2016-11-14 | +64.57% |
|---|
TSM
TAIWAN SEMICONDUCTOR MFG LTD | | SPONSORED ADR | 17,685,019 | $540,985,000 | 2.30% | 2016-09-30 | 2016-11-14 | +1393.76% |
|---|
BSAC
BANCO SANTANDER CHILE NEW | | SP ADR REP COM | 25,003,798 | $517,330,000 | 2.20% | 2016-09-30 | 2016-11-14 | +62.45% |
|---|
VALE
VALE S A | | ADR | 56,671,937 | $311,696,000 | 1.32% | 2016-09-30 | 2016-11-14 | +141.82% |
|---|
OMAB
GRUPO AEROPORTUARIO CTR NORT | | SPON ADR | 2,709,862 | $127,526,000 | 0.54% | 2016-09-30 | 2016-11-14 | +109.99% |
|---|
SQM
SOCIEDAD QUIMICA MINERA DE C | | SPON ADR SER B | 2,143,250 | $57,653,000 | 0.24% | 2016-09-30 | 2016-11-14 | +145.65% |
|---|
INFY
INFOSYS LTD | | SPONSORED ADR | 3,623,229 | $57,174,000 | 0.24% | 2016-09-30 | 2016-11-14 | +34.85% |
|---|
UGP
ULTRAPAR PARTICIPACOES S A | | SP ADR REP COM | 1,823,998 | $39,927,000 | 0.17% | 2016-09-30 | 2016-11-14 | -32.97% |
|---|
IBN
ICICI BK LTD | | ADR | 5,247,115 | $39,196,000 | 0.17% | 2016-09-30 | 2016-11-14 | +301.33% |
|---|
BIDU
BAIDU INC | | SPON ADR REP A | 172,102 | $31,335,000 | 0.13% | 2016-09-30 | 2016-11-14 | -52.38% |
|---|
HDB
HDFC BANK LTD | | ADR REPS 3 SHS | 219,952 | $15,813,000 | 0.07% | 2016-09-30 | 2016-11-14 | +25.99% |
|---|
NTES
NETEASE INC | | SPONSORED ADR | 45,100 | $10,860,000 | 0.05% | 2016-09-30 | 2016-11-14 | +152.95% |
|---|
BRFS
BRF SA | | SPONSORED ADR | 583,950 | $9,962,000 | 0.04% | 2016-09-30 | 2016-11-14 | |
|---|
PBR
PETROLEO BRASILEIRO SA PETRO | | SPONSORED ADR | 872,300 | $8,139,000 | 0.03% | 2016-09-30 | 2016-11-14 | +121.33% |
|---|
ABEV
AMBEV SA | | SPONSORED ADR | 1,304,500 | $7,944,000 | 0.03% | 2016-09-30 | 2016-11-14 | -52.71% |
|---|
TEVA
TEVA PHARMACEUTICAL INDS LTD | | ADR | 119,400 | $5,494,000 | 0.02% | 2016-09-30 | 2016-11-14 | -13.48% |
|---|
PBRA
PETROLEO BRASILEIRO SA PETRO | | SP ADR NON VTG | 647,700 | $5,383,000 | 0.02% | 2016-09-30 | 2016-11-14 | |
|---|
JD
JD COM INC | | SPON ADR CL A | 172,731 | $4,507,000 | 0.02% | 2016-09-30 | 2016-11-14 | +0.80% |
|---|
AKOA
EMBOTELLADORA ANDINA S A | | SPON ADR A | 206,000 | $4,392,000 | 0.02% | 2016-09-30 | 2016-11-14 | |
|---|
KT
KT CORP | | SPONSORED ADR | 230,500 | $3,699,000 | 0.02% | 2016-09-30 | 2016-11-14 | +20.06% |
|---|
TAL
TAL ED GROUP | | ADS REPSTG COM | 46,500 | $3,294,000 | 0.01% | 2016-09-30 | 2016-11-14 | — split 2021-07-23, ratio not on file |
|---|
VIPS
VIPSHOP HLDGS LTD | | SPONSORED ADR | 219,800 | $3,224,000 | 0.01% | 2016-09-30 | 2016-11-14 | -15.61% |
|---|
SAP
SAP SE | | SPON ADR | 33,400 | $3,053,000 | 0.01% | 2016-09-30 | 2016-11-14 | +130.66% |
|---|
ENIC
ENERSIS CHILE SA | | SPON ADR | 430,900 | $2,047,000 | 0.01% | 2016-09-30 | 2016-11-14 | -10.74% |
|---|
MLCO
MELCO CROWN ENTMT LTD | | ADR | 94,100 | $1,516,000 | 0.01% | 2016-09-30 | 2016-11-14 | -71.69% |
|---|
NVS
NOVARTIS A G | | SPONSORED ADR | 8,700 | $687,000 | 0.00% | 2016-09-30 | 2016-11-14 | +105.95% |
|---|
BTI
BRITISH AMERN TOB PLC | | SPONSORED ADR | 5,100 | $651,000 | 0.00% | 2016-09-30 | 2016-11-14 | -14.07% |
|---|
FMS
FRESENIUS MED CARE AG&CO KGA | | SPONSORED ADR | 8,900 | $390,000 | 0.00% | 2016-09-30 | 2016-11-14 | -49.12% |
|---|
VOD
VODAFONE GROUP PLC NEW | | SPNSR ADR | 13,100 | $382,000 | 0.00% | 2016-09-30 | 2016-11-14 | -43.98% |
|---|
PUK
PRUDENTIAL PLC | | ADR | 8,800 | $314,000 | 0.00% | 2016-09-30 | 2016-11-14 | -27.17% |
|---|
BHP
BHP BILLITON LTD | | SPONSORED ADR | 7,000 | $243,000 | 0.00% | 2016-09-30 | 2016-11-14 | +174.41% |
|---|
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