ABERDEEN ASSET MANAGEMENT PLC/UK Current Holdings: Foreign Preferred Shares

ABERDEEN ASSET MANAGEMENT PLC/UK current holdings: Foreign Preferred Shares

ABERDEEN ASSET MANAGEMENT PLC/UK reported $1.68 billion in preferred shares (depositary receipts and foreign shares traded over the counter), 3 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are BBD, VALE S A, ITUB.

BBD: Country of operation —; Class SP ADR PFD NEW; Shares 160,802,589; Value $1,458,480,000.
VALE S A: Country of operation —; Class ADR REPSTG PFD; Shares 40,694,912; Value $191,674,000.
ITUB: Country of operation —; Class SPON ADR REP PFD; Shares 2,357,222; Value $25,788,000.

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.

Stock	Class	Shares	Value	Quarter end	Filed
BBD BANCO BRADESCO S A	SP ADR PFD NEW	160,802,589	$1,458,480,000	2016-09-30	2016-11-14
VALE S A CUSIP 91912E204	ADR REPSTG PFD	40,694,912	$191,674,000	2016-09-30	2016-11-14
ITUB ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	2,357,222	$25,788,000	2016-09-30	2016-11-14

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