ABERDEEN ASSET MANAGEMENT PLC/UK

data from 30/06/2017

Capitalization

$ 29.979 B 6.60 %

Average holding period

23 ans

Performance

$ -1.187 B 149 778.91 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in ABERDEEN ASSET MANAGEMENT PLC/UK

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 %