ABERDEEN ASSET MANAGEMENT PLC/UK

13F Portfolio Filings

Latest portfolio report
Q2 2017 - Aug 10, 2017
Value $
$30B
Signature - Title
Scott Massie - Company Secretary
Location
10 Queens Terrace, Aberdeen, United Kingdom
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2017 749 $30B +$2.09B -$975M +$1.11B FMX, BBD, YUMC, ASR, TS, BSAC 13F-HR 8/10/2017, 11:28 AM
Q1 2017 738 $28.1B +$1.51B -$1.08B +$436M FMX, BBD, TS, ASR, YUMC, VALE 13F-HR 5/9/2017, 06:27 PM
Q4 2016 740 $26.2B +$1.96B -$3.81B -$1.85B FMX, BBD, TS, ASR, YUMC, BSAC 13F-HR 2/6/2017, 05:57 PM
Q3 2016 731 $27.9B +$1.25B -$1.14B +$111M FMX, BBD, TS, EOG, YUM, PEP 13F-HR 11/14/2016, 10:57 AM
Q2 2016 721 $27B +$810M -$1.79B -$981M FMX, BBD, TS, EOG, PEP, YUM 13F-HR 8/1/2016, 10:45 AM
Q1 2016 721 $27.6B +$1.43B -$3.41B -$1.98B FMX, BBD, TS, CVS, PEP, EOG 13F-HR 5/13/2016, 06:27 PM
Q4 2015 630 $26.6B +$1.5B -$3.13B -$1.62B FMX, BBD, TS, CVS, PEP, JNJ 13F-HR 2/9/2016, 03:44 PM
Q3 2015 686 $29.3B +$1.5B -$2.92B -$1.42B FMX, BBD, TS, EOG, CVS, PEP 13F-HR 11/9/2015, 04:35 PM
Q2 2015 674 $34.5B +$638M -$2.55B -$1.92B FMX, BBD, TS, CVS, YUM, EOG 13F-HR 8/12/2015, 05:30 PM
Q1 2015 679 $37B +$2.42B -$2.91B -$494M FMX, BBD, TS, CVS, EOG, PEP 13F-HR 5/8/2015, 09:17 PM
Q4 2014 686 $39.6B +$1.34B -$5.16B -$3.82B BBD, FMX, TS, CVS, JNJ, VALEP 13F-HR 1/12/2015, 06:35 PM
Q3 2014 742 $45.3B +$1.44B -$2.3B -$857M TS, BBD, FMX, JNJ, PBRA, CVS RESTATEMENT 10/22/2014, 06:32 PM
Q2 2014 753 $47.7B +$13B -$2.09B +$10.9B BBD, TS, FMX, PBRA, JNJ, VALEP 13F-HR 7/24/2014, 11:54 AM
Q1 2014 599 $35.8B +$977M -$1.71B -$735M BBD, TS, FMX, PBRA, JNJ, CVS 13F-HR 4/23/2014, 07:04 PM
Q4 2013 587 $35.8B TS, BBD, FMX, PBRA, JNJ, CVS 13F-HR 1/30/2014, 05:06 PM