ABERDEEN ASSET MANAGEMENT PLC/UK Current Holdings: Foreign ADRs

ABERDEEN ASSET MANAGEMENT PLC/UK current holdings: Foreign ADRs

ABERDEEN ASSET MANAGEMENT PLC/UK reported $0.12 billion in depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), 11 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are GRANA Y MONTERO S A A, TELEFONICA BRASIL SA, MOBILE TELESYSTEMS PJSC.

• GRANA Y MONTERO S A A: Country of operation —; Class SPONSORED ADR; Shares 7,089,343; Value $59,126,000.
• TELEFONICA BRASIL SA: Country of operation —; Class SPONSORED ADR; Shares 2,600,700; Value $37,632,000.
• MOBILE TELESYSTEMS PJSC: Country of operation —; Class SPONSORED ADR; Shares 1,338,100; Value $10,210,000.
• AMERICA MOVIL SAB DE CV: Country of operation —; Class SPON ADR L SHS; Shares 755,200; Value $8,639,000.