ABERDEEN ASSET MANAGEMENT PLC [Rocket]

Holdings

ABERDEEN ASSET MANAGEMENT PLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
MEXICAN ECONOMIC DEVELOPMENT INC	FMX	ADR	17,180,767	-521,869	1,689,557,000	122,520,000	5.64		Hist	06/30/2017
BANK BRADESCO	BBD	SP ADR PFD NEW	180,676,024	30,239,397	1,535,746,000	-4,726,000	5.12		Hist	06/30/2017
Yum China Holdings, Inc.	YUMC	Common	24,603,190	-372,752	970,102,000	290,758,000	3.24	6.42	Hist	06/30/2017
SOUTHEAST AIRPORT GROUP	ASR	SP ADR	4,100,449	-354,933	862,736,000	90,885,000	2.88		Hist	06/30/2017
TENARIS SA	TS	ADR	25,307,373	-615,250	788,072,000	-96,927,000	2.63		Hist	06/30/2017
BANCO SANTANDER-CHILE	SAN	COM	23,294,310	290,600	591,908,000	14,976,000	1.97		Hist	06/30/2017
Vale S.A.	VALE	Common	63,295,155	2,444,700	553,834,000	-24,246,000	1.85		Hist	06/30/2017
ORACLE CORP	ORCL	Common	10,925,501	-132,864	547,804,000	54,490,000	1.83	0.26	Hist	06/30/2017
JOHNSON & JOHNSON	JNJ	Common	3,740,467	-406,257	494,828,000	-21,647,000	1.65	0.14	Hist	06/30/2017
VISA INC.	V	CL A	5,075,982	-394,577	476,027,000	-10,141,000	1.59		Hist	06/30/2017
EOG RESOURCES INC	EOG	Common	5,022,672	234,254	454,652,000	-12,457,000	1.52	0.87	Hist	06/30/2017
Philip Morris International Inc.	PM	Common	3,785,443	-468,777	444,601,000	-35,701,000	1.48	0.24	Hist	06/30/2017
PEPSICO INC	PEP	Common	3,827,733	-65,655	442,064,000	6,550,000	1.47	0.27	Hist	06/30/2017
Apple Inc.	AAPL	Common	2,877,200	40,661	414,374,000	6,877,000	1.38	0.06	Hist	06/30/2017
COMCAST CORP	CMCSA	Common	10,405,557	-376,060	404,985,000	-296,000	1.35		Hist	06/30/2017
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	Common	11,328,550	-189,719	396,046,000	17,786,000	1.32		Hist	06/30/2017
CVS HEALTH Corp	CVS	Common	4,686,498	95,503	377,077,000	16,682,000	1.26	0.46	Hist	06/30/2017
M&T BANK CORP	MTB	Common	2,302,870	-16,628	372,950,000	14,054,000	1.24	1.50	Hist	06/30/2017
CHECK POINT SOFTWARE TECHNOLOGIES LTD	CHKP	Common	3,377,717	-145,741	368,440,000	6,721,000	1.23	2.04	Hist	06/30/2017
COGNIZANT TECHNOLOGY SOLUTIONS CORP	CTSH	Common	5,209,419	-75,722	345,907,000	31,336,000	1.15		Hist	06/30/2017
MICROSOFT CORP	MSFT	Common	4,579,703	60,904	315,678,000	18,070,000	1.05	0.06	Hist	06/30/2017
LINDE INC	PX	Common	2,288,670	-119,703	303,362,000	17,730,000	1.01	0.80	Hist	06/30/2017
Vale S.A.	VALE/P	Common	35,256,941	-400,849	287,344,000	-32,863,000	0.96		Hist	06/30/2017
Intercontinental Exchange, Inc.	ICE	COM	4,253,676	-68,293	280,402,000	21,646,000	0.94	0.72	Hist	06/30/2017
SCHLUMBERGER LIMITED/NV	SLB	Common	3,961,512	299,618	260,824,000	-25,170,000	0.87	0.29	Hist	06/30/2017
TJX COMPANIES INC /DE/	TJX	Common	3,235,204	33,688	233,485,000	-19,692,000	0.78	0.50	Hist	06/30/2017
PERRIGO Co plc	PRGO	COM	3,022,336	-6,283	228,246,000	27,176,000	0.76	2.11	Hist	06/30/2017
EXXON MOBIL CORP	XOM	Common	2,826,265	412,682	228,164,000	30,226,000	0.76	0.07	Hist	06/30/2017
JPMORGAN CHASE & CO	JPM	Common	2,178,500	136,775	199,115,000	19,769,000	0.66	0.06	Hist	06/30/2017
CHEVRON CORP	CVX	Common	1,873,578	186,969	195,470,000	14,379,000	0.65	0.10	Hist	06/30/2017
AMDOCS LTD	DOX	Common	2,972,337	-102,006	191,597,000	4,092,000	0.64		Hist	06/30/2017
PFIZER INC	PFE	Common	5,387,738	348,767	180,975,000	8,591,000	0.60	0.09	Hist	06/30/2017
AMAZON COM INC	AMZN	Common	174,633	-3,983	169,045,000	10,695,000	0.56	0.04	Hist	06/30/2017
Alphabet Inc.	GOOGL	COM	178,009	2,474	165,492,000	16,673,000	0.55	0.03	Hist	06/30/2017
PROCTER & GAMBLE Co	PG	Common	1,856,958	284,843	161,834,000	20,579,000	0.54	0.07	Hist	06/30/2017
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