ABERDEEN ASSET MANAGEMENT PLC/UK quarter change: Foreign Stocks, Added
In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2016-06-30 to 2016-09-30, ABERDEEN ASSET MANAGEMENT PLC/UK opened 2 positions, added to 17, reduced 10, sold out of 1 and left 4 unchanged. The largest increase in value was FMX (+$96,273,000); the largest decrease was ASR (-$26,950,000).
- FMX: Country of operation —; Class SPON ADR UNITS; Shares 2016-06-30 17,142,312; Shares 2016-09-30 18,272,099.
- BSAC: Country of operation —; Class SP ADR REP COM; Shares 2016-06-30 24,476,198; Shares 2016-09-30 25,003,798.
- ASR: Country of operation —; Class SPON ADR SER B; Shares 2016-06-30 4,382,104; Shares 2016-09-30 4,591,004.
- TS: Country of operation —; Class SPONSORED ADR; Shares 2016-06-30 33,875,969; Shares 2016-09-30 34,031,269.
Two Form 13F-HR filings compared (SEC CIK 1080434): 2016-06-30 (filed 2016-08-01) and 2016-09-30 (filed 2016-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|
FMX
FOMENTO ECONOMICO MEXICANO S | | SPON ADR UNITS | 17,142,312 | 18,272,099 | +1,129,787 | $1,585,492,000 | $1,681,765,000 | +$96,273,000 |
|---|
BSAC
BANCO SANTANDER CHILE NEW | | SP ADR REP COM | 24,476,198 | 25,003,798 | +527,600 | $474,104,000 | $517,330,000 | +$43,226,000 |
|---|
ASR
GRUPO AEROPORTUARIO DEL SURE | | SPON ADR SER B | 4,382,104 | 4,591,004 | +208,900 | $699,165,000 | $672,215,000 | -$26,950,000 |
|---|
TS
TENARIS S A | | SPONSORED ADR | 33,875,969 | 34,031,269 | +155,300 | $976,983,000 | $966,488,000 | -$10,495,000 |
|---|
HDB
HDFC BANK LTD | | ADR REPS 3 SHS | 85,552 | 219,952 | +134,400 | $5,676,000 | $15,813,000 | +$10,137,000 |
|---|
BIDU
BAIDU INC | | SPON ADR REP A | 140,402 | 172,102 | +31,700 | $23,187,000 | $31,335,000 | +$8,148,000 |
|---|
NTES
NETEASE INC | | SPONSORED ADR | 33,600 | 45,100 | +11,500 | $6,492,000 | $10,860,000 | +$4,368,000 |
|---|
INFY
INFOSYS LTD | | SPONSORED ADR | 3,415,579 | 3,623,229 | +207,650 | $60,969,000 | $57,174,000 | -$3,795,000 |
|---|
PBR
PETROLEO BRASILEIRO SA PETRO | | SPONSORED ADR | 822,400 | 872,300 | +49,900 | $5,888,000 | $8,139,000 | +$2,251,000 |
|---|
VIPS
VIPSHOP HLDGS LTD | | SPONSORED ADR | 209,600 | 219,800 | +10,200 | $2,341,000 | $3,224,000 | +$883,000 |
|---|
JD
JD COM INC | | SPON ADR CL A | 171,731 | 172,731 | +1,000 | $3,646,000 | $4,507,000 | +$861,000 |
|---|
TAL
TAL ED GROUP | | ADS REPSTG COM | 44,200 | 46,500 | +2,300 | $2,743,000 | $3,294,000 | +$551,000 |
|---|
ABEV
AMBEV SA | | SPONSORED ADR | 1,259,500 | 1,304,500 | +45,000 | $7,444,000 | $7,944,000 | +$500,000 |
|---|
ENIC
ENERSIS CHILE SA | | SPON ADR | 406,400 | 430,900 | +24,500 | $2,370,000 | $2,047,000 | -$323,000 |
|---|
OMAB
GRUPO AEROPORTUARIO CTR NORT | | SPON ADR | 2,693,862 | 2,709,862 | +16,000 | $127,797,000 | $127,526,000 | -$271,000 |
|---|
FMS
FRESENIUS MED CARE AG&CO KGA | | SPONSORED ADR | 6,800 | 8,900 | +2,100 | $296,000 | $390,000 | +$94,000 |
|---|
VOD
VODAFONE GROUP PLC NEW | | SPNSR ADR | 12,100 | 13,100 | +1,000 | $374,000 | $382,000 | +$8,000 |
|---|
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