ABERDEEN ASSET MANAGEMENT PLC/UK
data from 30/06/2017
Capitalization
$ 29.979 B
6.60 %
Performance
$ -1.187 B
149 778.91 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2017/06/30 | FMX | FOMENTO ECONOMICO MEXICANO S | 5.64% | 1.690 B $ | 17180767 | 2007/03/31 | 173.840 M $ | 11.09 % |
| 2017/06/30 | BBD | BANCO BRADESCO S A | 5.12% | 1.536 B $ | 180676024 | 2007/03/31 | -133.738 M $ | -8.68 % |
| 2017/06/30 | YUMC | YUM CHINA HLDGS INC | 3.24% | 970.102 M $ | 24603190 | 2016/12/31 | 305.456 M $ | 44.96 % |
| 2017/06/30 | ASR | GRUPO AEROPORTUARIO DEL SURE | 2.88% | 862.736 M $ | 4100449 | 2013/06/30 | 165.562 M $ | 21.45 % |
| 2017/06/30 | TS | TENARIS S A | 2.63% | 788.072 M $ | 25307373 | 2013/06/30 | -77.768 M $ | -8.79 % |
| 2017/06/30 | BSAC | BANCO SANTANDER CHILE NEW | 1.97% | 591.908 M $ | 23294310 | 2007/03/31 | 7.591 M $ | 1.32 % |
| 2017/06/30 | VALE | VALE S A | 1.85% | 553.834 M $ | 63295155 | 2013/06/30 | -45.638 M $ | -7.89 % |
| 2017/06/30 | ORCL | ORACLE CORP | 1.83% | 547.804 M $ | 10925501 | 2007/03/31 | 61.153 M $ | 12.40 % |
| 2017/06/30 | JNJ | JOHNSON & JOHNSON | 1.65% | 494.828 M $ | 3740467 | 2007/03/31 | 32.096 M $ | 6.21 % |
| 2017/06/30 | V | VISA INC | 1.59% | 476.027 M $ | 5075982 | 2013/06/30 | 26.860 M $ | 5.52 % |
| 2017/06/30 | EOG | EOG RES INC | 1.52% | 454.652 M $ | 5022672 | 2007/03/31 | -33.663 M $ | -7.21 % |
| 2017/06/30 | PM | PHILIP MORRIS INTL INC | 1.48% | 444.601 M $ | 3785443 | 2008/03/31 | 19.357 M $ | 4.03 % |
| 2017/06/30 | PEP | PEPSICO INC | 1.47% | 442.064 M $ | 3827733 | 2007/03/31 | 14.133 M $ | 3.25 % |
| 2017/06/30 | AAPL | APPLE INC | 1.38% | 414.374 M $ | 2877200 | 2007/03/31 | 1.021 M $ | 0.25 % |
| 2017/06/30 | CMCSA | COMCAST CORP NEW | 1.35% | 404.985 M $ | 10405557 | 2007/03/31 | 14.340 M $ | 3.54 % |
| 2017/06/30 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1.32% | 396.046 M $ | 11328550 | 2007/03/31 | 24.419 M $ | 6.46 % |
| 2017/06/30 | CVS | CVS HEALTH CORP | 1.26% | 377.077 M $ | 4686498 | 2007/03/31 | 8.998 M $ | 2.50 % |
| 2017/06/30 | MTB | M & T BK CORP | 1.24% | 372.950 M $ | 2302870 | 2007/03/31 | 16.747 M $ | 4.67 % |
| 2017/06/30 | CHKP | CHECK POINT SOFTWARE TECH LT | 1.23% | 368.440 M $ | 3377717 | 2013/03/31 | 22.621 M $ | 6.25 % |
| 2017/06/30 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1.15% | 345.907 M $ | 5209419 | 2007/03/31 | 36.362 M $ | 11.56 % |
| 2017/06/30 | MSFT | MICROSOFT CORP | 1.05% | 315.678 M $ | 4579703 | 2007/03/31 | 13.873 M $ | 4.66 % |
| 2017/06/30 | PRAXAIR INC | 1.01% | 303.362 M $ | 2288670 | 2007/03/31 | 33.597 M $ | 11.76 % | |
| 2017/06/30 | VALE S A | 0.96% | 287.344 M $ | 35256941 | 2013/06/30 | -29.596 M $ | -9.24 % | |
| 2017/06/30 | ICE | INTERCONTINENTAL EXCHANGE IN | 0.94% | 280.402 M $ | 4253676 | 2013/12/31 | 26.148 M $ | 10.11 % |
| 2017/06/30 | SLB | SCHLUMBERGER LTD | 0.87% | 260.824 M $ | 3961512 | 2013/03/31 | -44.895 M $ | -15.70 % |
| 2017/06/30 | TJX | TJX COS INC NEW | 0.78% | 233.485 M $ | 3235204 | 2007/03/31 | -22.090 M $ | -8.73 % |
| 2017/06/30 | PRGO | PERRIGO CO PLC | 0.76% | 228.246 M $ | 3022336 | 2013/12/31 | 27.651 M $ | 13.75 % |
| 2017/06/30 | XOM | EXXON MOBIL CORP | 0.76% | 228.164 M $ | 2826265 | 2007/03/31 | -3.089 M $ | -1.56 % |
| 2017/06/30 | JPM | JPMORGAN CHASE & CO | 0.66% | 199.115 M $ | 2178500 | 2007/03/31 | 7.269 M $ | 4.05 % |
| 2017/06/30 | CVX | CHEVRON CORP NEW | 0.65% | 195.470 M $ | 1873578 | 2007/03/31 | -5.127 M $ | -2.83 % |
| 2017/06/30 | DOX | AMDOCS LTD | 0.64% | 191.597 M $ | 2972337 | 2015/03/31 | 10.668 M $ | 5.69 % |
| 2017/06/30 | PFE | PFIZER INC | 0.60% | 180.975 M $ | 5387738 | 2007/03/31 | -3.134 M $ | -1.82 % |
| 2017/06/30 | AMZN | AMAZON COM INC | 0.56% | 169.045 M $ | 174633 | 2007/03/31 | 14.539 M $ | 9.18 % |
| 2017/06/30 | GOOGL | ALPHABET INC | 0.55% | 165.492 M $ | 178009 | 2015/12/31 | 14.359 M $ | 9.65 % |
| 2017/06/30 | PG | PROCTER AND GAMBLE CO | 0.54% | 161.834 M $ | 1856958 | 2007/03/31 | -4.245 M $ | -3.01 % |
| 2017/06/30 | CSCO | CISCO SYS INC | 0.53% | 157.898 M $ | 5044594 | 2007/03/31 | -11.897 M $ | -7.40 % |
| 2017/06/30 | META | FACEBOOK INC | 0.53% | 157.622 M $ | 1043989 | 2012/06/30 | 9.556 M $ | 6.29 % |
| 2017/06/30 | EEM | ISHARES TR | 0.51% | 153.308 M $ | 3703979 | 2016/09/30 | 5.252 M $ | 5.08 % |
| 2017/06/30 | UNH | UNITEDHEALTH GROUP INC | 0.49% | 146.832 M $ | 791882 | 2007/03/31 | 15.162 M $ | 13.05 % |
| 2017/06/30 | T | AT&T INC | 0.49% | 146.369 M $ | 3879381 | 2007/03/31 | -11.806 M $ | -9.18 % |
| 2017/06/30 | GILD | GILEAD SCIENCES INC | 0.49% | 145.617 M $ | 2057324 | 2007/03/31 | 5.383 M $ | 4.21 % |
| 2017/06/30 | BAC | BANK AMER CORP | 0.49% | 145.595 M $ | 6001426 | 2007/03/31 | 3.812 M $ | 2.84 % |
| 2017/06/30 | GOOG | ALPHABET INC | 0.48% | 144.769 M $ | 159309 | 2015/12/31 | 12.693 M $ | 9.55 % |
| 2017/06/30 | VZ | VERIZON COMMUNICATIONS INC | 0.48% | 142.453 M $ | 3189709 | 2013/06/30 | -17.015 M $ | -8.39 % |
| 2017/06/30 | TXN | TEXAS INSTRS INC | 0.44% | 130.919 M $ | 1701801 | 2007/03/31 | -5.600 M $ | -4.51 % |
| 2017/06/30 | WFC | WELLS FARGO CO NEW | 0.42% | 125.811 M $ | 2270554 | 2007/03/31 | -643.034 K $ | -0.45 % |
| 2017/06/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.39% | 118.330 M $ | 698648 | 2010/03/31 | 1.795 M $ | 1.61 % |
| 2017/06/30 | HDB | HDFC BANK LTD | 0.39% | 118.078 M $ | 1357680 | 2015/09/30 | 5.914 M $ | 15.63 % |
| 2017/06/30 | WMT | WAL-MART STORES INC | 0.39% | 117.309 M $ | 1550066 | 2007/03/31 | 4.769 M $ | 4.99 % |
| 2017/06/30 | INTC | INTEL CORP | 0.39% | 116.618 M $ | 3456344 | 2007/03/31 | -7.308 M $ | -6.46 % |
| 2017/06/30 | OMAB | GRUPO AEROPORTUARIO CTR NORT | 0.39% | 116.591 M $ | 2419913 | 2007/03/31 | 14.219 M $ | 11.58 % |
| 2017/06/30 | GE | GENERAL ELECTRIC CO | 0.38% | 115.204 M $ | 4265234 | 2007/03/31 | -6.877 M $ | -5.82 % |
| 2017/06/30 | NXPI | NXP SEMICONDUCTORS N V | 0.38% | 114.880 M $ | 1049610 | 2015/12/31 | 5.910 M $ | 5.75 % |
| 2017/06/30 | C | CITIGROUP INC | 0.38% | 113.526 M $ | 1697478 | 2011/06/30 | 10.837 M $ | 11.80 % |
| 2017/06/30 | CME | CME GROUP INC | 0.35% | 104.187 M $ | 831899 | 2007/09/30 | 4.322 M $ | 5.42 % |
| 2017/06/30 | MRK | MERCK & CO INC | 0.34% | 102.924 M $ | 1605934 | 2009/12/31 | 807.079 K $ | 0.86 % |
| 2017/06/30 | HD | HOME DEPOT INC | 0.34% | 101.863 M $ | 664038 | 2007/03/31 | 4.298 M $ | 4.47 % |
| 2017/06/30 | AMGN | AMGEN INC | 0.34% | 101.006 M $ | 586465 | 2007/03/31 | 4.534 M $ | 4.97 % |
| 2017/06/30 | UGP | ULTRAPAR PARTICIPACOES S A | 0.34% | 100.685 M $ | 4278967 | 2013/06/30 | 3.242 M $ | 3.52 % |
| 2017/06/30 | BABA | ALIBABA GROUP HLDG LTD | 0.33% | 98.852 M $ | 701575 | 2015/12/31 | 23.843 M $ | 30.67 % |
| 2017/06/30 | BAX | BAXTER INTL INC | 0.31% | 93.967 M $ | 1552146 | 2007/03/31 | 14.366 M $ | 16.74 % |
| 2017/06/30 | SPGI | S&P GLOBAL INC | 0.29% | 85.920 M $ | 588533 | 2016/06/30 | 3.688 M $ | 11.66 % |
| 2017/06/30 | BECN | BEACON ROOFING SUPPLY INC | 0.28% | 82.525 M $ | 1684176 | 2009/06/30 | -287.149 K $ | -0.33 % |
| 2017/06/30 | AET | AETNA INC NEW | 0.28% | 82.513 M $ | 543453 | 2007/03/31 | 12.112 M $ | 19.04 % |
| 2017/06/30 | EPAM | EPAM SYS INC | 0.27% | 82.112 M $ | 976464 | 2013/06/30 | 11.447 M $ | 11.35 % |
| 2017/06/30 | GBCI | GLACIER BANCORP INC NEW | 0.27% | 80.265 M $ | 2192431 | 2015/12/31 | 5.542 M $ | 7.90 % |
| 2017/06/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.27% | 79.788 M $ | 518679 | 2007/03/31 | -8.649 M $ | -11.65 % |
| 2017/06/30 | FICO | FAIR ISAAC CORP | 0.25% | 74.582 M $ | 534978 | 2013/12/31 | 6.054 M $ | 8.11 % |
| 2017/06/30 | GLW | CORNING INC | 0.25% | 74.451 M $ | 2477578 | 2007/03/31 | 5.006 M $ | 11.30 % |
| 2017/06/30 | VLO | VALERO ENERGY CORP NEW | 0.24% | 73.059 M $ | 1082989 | 2013/06/30 | 1.065 M $ | 1.77 % |
| 2017/06/30 | SQM | SOCIEDAD QUIMICA MINERA DE C | 0.23% | 69.166 M $ | 2094650 | 2009/09/30 | -2.831 M $ | -3.93 % |
| 2017/06/30 | AIG | AMERICAN INTL GROUP INC | 0.23% | 67.940 M $ | 1086673 | 2009/09/30 | 94.186 K $ | 0.14 % |
| 2017/06/30 | RBA | RITCHIE BROS AUCTIONEERS | 0.22% | 65.697 M $ | 2285911 | 2016/06/30 | -7.972 M $ | -12.64 % |
| 2017/06/30 | UNITED TECHNOLOGIES CORP | 0.22% | 65.620 M $ | 537384 | 2007/03/31 | 5.205 M $ | 8.82 % | |
| 2017/06/30 | EXLS | EXLSERVICE HOLDINGS INC | 0.22% | 65.237 M $ | 1173749 | 2015/12/31 | 9.641 M $ | 17.42 % |
| 2017/06/30 | SXT | SENSIENT TECHNOLOGIES CORP | 0.22% | 64.747 M $ | 804015 | 2014/09/30 | 977.231 K $ | 1.60 % |
| 2017/06/30 | PRXL | PAREXEL INTL CORP | 0.21% | 63.787 M $ | 733935 | 2014/09/30 | 24.522 M $ | 37.71 % |
| 2017/06/30 | CALM | CAL MAINE FOODS INC | 0.21% | 63.786 M $ | 1610763 | 2015/03/31 | 4.248 M $ | 7.61 % |
| 2017/06/30 | WSFS | WSFS FINL CORP | 0.21% | 63.374 M $ | 1397451 | 2015/09/30 | -810.125 K $ | -1.31 % |
| 2017/06/30 | LFUS | LITTELFUSE INC | 0.21% | 62.768 M $ | 380415 | 2009/06/30 | 1.892 M $ | 3.18 % |
| 2017/06/30 | AXP | AMERICAN EXPRESS CO | 0.21% | 62.006 M $ | 736048 | 2007/03/31 | 3.646 M $ | 6.48 % |
| 2017/06/30 | ROCK | GIBRALTAR INDS INC | 0.21% | 62.005 M $ | 1739266 | 2009/09/30 | -6.164 M $ | -13.47 % |
| 2017/06/30 | ABBV | ABBVIE INC | 0.21% | 61.557 M $ | 848944 | 2013/03/31 | 6.182 M $ | 11.28 % |
| 2017/06/30 | BA | BOEING CO | 0.20% | 61.164 M $ | 309297 | 2007/03/31 | 6.215 M $ | 11.81 % |
| 2017/06/30 | SHEN | SHENANDOAH TELECOMMUNICATION | 0.20% | 61.091 M $ | 1989949 | 2013/06/30 | 6.292 M $ | 9.45 % |
| 2017/06/30 | UVSP | UNIVEST CORP PA | 0.20% | 60.974 M $ | 2035854 | 2009/09/30 | 6.818 M $ | 15.62 % |
| 2017/06/30 | COST | COSTCO WHSL CORP NEW | 0.20% | 60.666 M $ | 379321 | 2007/03/31 | -3.114 M $ | -4.63 % |
| 2017/06/30 | HPQ | HP INC | 0.20% | 60.204 M $ | 3444156 | 2016/03/31 | -966.956 K $ | -2.24 % |
| 2017/06/30 | GMED | GLOBUS MED INC | 0.20% | 60.129 M $ | 1813865 | 2015/03/31 | 6.660 M $ | 11.92 % |
| 2017/06/30 | TGT | TARGET CORP | 0.20% | 60.069 M $ | 1148775 | 2013/06/30 | -2.913 M $ | -5.25 % |
| 2017/06/30 | TWX | TIME WARNER INC | 0.20% | 59.615 M $ | 593723 | 2009/03/31 | 1.505 M $ | 2.76 % |
| 2017/06/30 | EBS | EMERGENT BIOSOLUTIONS INC | 0.20% | 58.918 M $ | 1737470 | 2014/06/30 | 7.882 M $ | 16.77 % |
| 2017/06/30 | KALU | KAISER ALUMINUM CORP | 0.20% | 58.727 M $ | 663429 | 2011/06/30 | 5.411 M $ | 10.79 % |
| 2017/06/30 | EL | LAUDER ESTEE COS INC | 0.19% | 58.386 M $ | 608310 | 2007/03/31 | 7.931 M $ | 13.20 % |
| 2017/06/30 | PRU | PRUDENTIAL FINL INC | 0.19% | 58.227 M $ | 538439 | 2007/03/31 | 757.215 K $ | 1.37 % |
| 2017/06/30 | F | FORD MTR CO DEL | 0.19% | 57.964 M $ | 5179888 | 2007/03/31 | -1.843 M $ | -3.87 % |
| 2017/06/30 | CB | CHUBB LIMITED | 0.19% | 57.756 M $ | 397278 | 2016/03/31 | 2.139 M $ | 6.70 % |
| 2017/06/30 | SCHW | SCHWAB CHARLES CORP NEW | 0.19% | 57.539 M $ | 1339364 | 2007/03/31 | 3.246 M $ | 5.27 % |
| 2017/06/30 | LRCX | LAM RESEARCH CORP | 0.19% | 56.869 M $ | 402092 | 2012/06/30 | 4.939 M $ | 10.13 % |
| 2017/06/30 | CORE MARK HOLDING CO INC | 0.19% | 56.682 M $ | 1714517 | 2014/09/30 | 2.982 M $ | 6.00 % |