abrdn Inc.

data from 31/12/2010

Capitalization

$ 23.334 M ^{100.00 %}

Average holding period

1 ans

Performance

$ 0.000 ^{0.00 %}

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in abrdn Inc.

Date	Ticket	Name	Weight	Capitalization	Share number	First added
2010/12/31	PBR-A	PETROLEO BRASILEIRO 1 ADR REP	8.84%	2.062 M $	60368615	2010/12/31
2010/12/31	BBD	BANCO BRADESCO 1 ADR EACH REP	8.50%	1.982 M $	97664142	2010/12/31
2010/12/31	TS	TENARIS 1 ADR REP 2 ORD SHS	7.94%	1.853 M $	37820866	2010/12/31
2010/12/31		VALE 1 ADR REP 1 PREF A NPV	7.13%	1.664 M $	55038631	2010/12/31
2010/12/31	FMX	FOMENTO ECONOMICO MEXICANO 1 A	4.71%	1.099 M $	19657717	2010/12/31
2010/12/31		LUKOIL OIL 1 ADR REP 1 ORD SHS	4.24%	989.278 K $	17490462	2010/12/31
2010/12/31	PM	PHILIP MORRIS INTERNATIONAL CO	3.90%	909.089 K $	15526885	2010/12/31
2010/12/31	TSM	TAIWAN SEMICONDUCTOR MANUFACTU	3.63%	847.734 K $	67629963	2010/12/31
2010/12/31	JNJ	JOHNSON & JOHNSON COM USD1	3.54%	825.722 K $	13348808	2010/12/31
2010/12/31	BSAC	BANCO SANTANDER-CHILE 1 ADR RE	3.18%	741.590 K $	7929878	2010/12/31
2010/12/31		SAMSUNG ELECTRONICS 1 GDR REP	3.04%	709.994 K $	2462954	2010/12/31
2010/12/31	CVS	CVS CAREMARK CORP COM USD0.01	2.68%	625.973 K $	18001484	2010/12/31
2010/12/31		KRAFT FOODS COM NPV CLS A	2.51%	586.038 K $	18596216	2010/12/31
2010/12/31		UNITED TECHNOLOGIES CORP COM U	2.36%	550.225 K $	6989236	2010/12/31
2010/12/31	EOG	EOG RESOURCES COM USD0.01	2.08%	486.431 K $	5320443	2010/12/31
2010/12/31	DGX	QUEST DIAGNOSTICS COM USD0.01	1.94%	452.798 K $	8387199	2010/12/31
2010/12/31	ASR	GRUPO AEROPORTUARIO DE SURESTE	1.93%	449.463 K $	7966034	2010/12/31
2010/12/31	ORCL	ORACLE CORP COM USD0.01	1.64%	381.783 K $	12197797	2010/12/31
2010/12/31	PEP	PEPSICO CAP USD0.016666	1.49%	348.693 K $	5337484	2010/12/31
2010/12/31		RICHTER GEDEON 1 GDR REP 1 HUF	0.88%	205.403 K $	1002211	2010/12/31
2010/12/31	INFY	INFOSYS TECHNOLOGIES 1 ADR REP	0.69%	161.911 K $	2117937	2010/12/31
2010/12/31	CSCO	CISCO SYSTEMS COM USD0.001	0.69%	161.124 K $	7965408	2010/12/31
2010/12/31	XOM	EXXON MOBIL CORP COM NPV	0.54%	125.443 K $	1715264	2010/12/31
2010/12/31		GRASIM INDUSTRIES 1 GDR REP 1	0.51%	119.350 K $	2327005	2010/12/31
2010/12/31	IBN	ICICI BANK 1 ADR REP 2 ORD INR	0.50%	116.764 K $	2307434	2010/12/31
2010/12/31	HES	HESS CORP COM USD1	0.47%	110.584 K $	1444679	2010/12/31
2010/12/31	QCOM	QUALCOMM COM USD0.0001	0.46%	106.313 K $	2148452	2010/12/31
2010/12/31	JPM	JP MORGAN CHASE COM USD1	0.44%	102.602 K $	2418695	2010/12/31
2010/12/31	GILD	GILEAD SCIENCES COM USD0.001	0.38%	87.774 K $	2421948	2010/12/31
2010/12/31	APA	APACHE CORP COM USD0.625	0.37%	85.495 K $	716989	2010/12/31
2010/12/31	WFC	WELLS FARGO & CO COM USD1.6666	0.36%	83.333 K $	2689152	2010/12/31
2010/12/31		PRAXAIR COM USD0.01	0.36%	82.868 K $	867953	2010/12/31
2010/12/31	SLH	SOLERA HOLDINGS COM USD0.01	0.34%	80.294 K $	1564480	2010/12/31
2010/12/31	CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	0.34%	79.301 K $	1081885	2010/12/31
2010/12/31	EMR	EMERSON ELECTRIC COM USD0.5	0.34%	78.731 K $	1377028	2010/12/31
2010/12/31	MET	METLIFE COM USD0.01	0.33%	76.364 K $	1718485	2010/12/31
2010/12/31	STJ	ST JUDE MEDICAL COM USD0.1	0.33%	76.201 K $	1782363	2010/12/31
2010/12/31	BAX	BAXTER INTERNATIONAL COM USD1	0.32%	74.983 K $	1481342	2010/12/31
2010/12/31	OMAB	GRUPO AEROPORTUARIO DEL CENTRO	0.32%	74.224 K $	4799555	2010/12/31
2010/12/31	UGP	ULTRAPAR PARTICPACOES 1 ADR RE	0.31%	71.286 K $	1102800	2010/12/31
2010/12/31	PG	PROCTER & GAMBLE COM NPV	0.30%	71.041 K $	1104210	2010/12/31
2010/12/31		TIDEWATER COM USD0.1	0.30%	70.507 K $	1309440	2010/12/31
2010/12/31	STT	STATE STREET BOSTON CORP COM U	0.30%	69.251 K $	1494374	2010/12/31
2010/12/31	SPLS	STAPLES COM USD0.0006	0.29%	67.992 K $	2985898	2010/12/31
2010/12/31	EMC	EMC CORP (MASS) COM USD0.01	0.28%	64.673 K $	2823833	2010/12/31
2010/12/31		MONSANTO COM USD0.01	0.27%	62.267 K $	894141	2010/12/31
2010/12/31	DE	DEERE COM USD1	0.25%	58.173 K $	700401	2010/12/31
2010/12/31	K	KELLOGG COM USD0.25	0.25%	58.135 K $	1138047	2010/12/31
2010/12/31	V	VISA CLS A SHS USD0.0001	0.24%	56.131 K $	797488	2010/12/31
2010/12/31		YAHOO COM USD0.001	0.24%	55.583 K $	3340112	2010/12/31
2010/12/31	MSFT	MICROSOFT CORP COM USD0.000012	0.23%	53.218 K $	1906696	2010/12/31
2010/12/31	AAPL	APPLE COM NPV	0.23%	52.968 K $	164225	2010/12/31
2010/12/31	AMX	AMERICA MOVIL 1 ADR REP 20 L S	0.21%	48.367 K $	843498	2010/12/31
2010/12/31	AET	AETNA COM USD0.01	0.20%	47.674 K $	1562526	2010/12/31
2010/12/31	ADS	ALLIANCE DATA SYSTEMS COM USD0	0.20%	45.711 K $	643550	2010/12/31
2010/12/31	IBM	IBM CORP COM USD0.2	0.18%	42.104 K $	286878	2010/12/31
2010/12/31		INTERCONTINENTAL EXCHANGE COM	0.18%	41.015 K $	344160	2010/12/31
2010/12/31	SCHW	SCHWAB (CHARLES) CORP USD0.01	0.17%	39.742 K $	2323584	2010/12/31
2010/12/31	AFL	AFLAC COM USD0.1	0.16%	38.038 K $	674034	2010/12/31
2010/12/31	INTC	INTEL CORP COM USD0.001	0.16%	38.021 K $	1807463	2010/12/31
2010/12/31	CMCSA	COMCAST CORP COM USD0.01 CLS A	0.16%	36.613 K $	1666065	2010/12/31
2010/12/31	TJX	TJX COM USD1	0.15%	34.558 K $	778543	2010/12/31
2010/12/31		TELECOMUNICACOES DE SAO PAULO	0.14%	33.524 K $	1371100	2010/12/31
2010/12/31	BWA	BORG WARNER COM USD0.01	0.14%	33.091 K $	457300	2010/12/31
2010/12/31	CVX	CHEVRON CORP COM USD0.75	0.14%	32.333 K $	354234	2010/12/31
2010/12/31		ULTRATECH CEMENT 1 GDR REP 2 O	0.14%	32.264 K $	669750	2010/12/31
2010/12/31	GE	GENERAL ELECTRIC COMPANY COM U	0.14%	31.787 K $	1737368	2010/12/31
2010/12/31	VALE	VALE 1 ADR REP 1 COM NPV	0.13%	29.986 K $	867400	2010/12/31
2010/12/31	PCAR	PACCAR COM USD1	0.13%	29.917 K $	521659	2010/12/31
2010/12/31	T	AT&T COM USD1	0.12%	28.178 K $	958889	2010/12/31
2010/12/31	GAILF	GAIL INDIA 1 GDR REP 6 ORD INR	0.12%	28.120 K $	412650	2010/12/31
2010/12/31	GOOGL	GOOGLE COM USD0.001 CLS A	0.12%	27.979 K $	47108	2010/12/31
2010/12/31		VIMPELCOM SPON ADR EACH REPR 1	0.12%	27.303 K $	1813870	2010/12/31
2010/12/31	HOT	STARWOOD HOTELS & RESORTS WORL	0.12%	27.236 K $	448095	2010/12/31
2010/12/31	OJSCY	ROSNEFT OJSC 1 GDR REP 1 ORD R	0.11%	26.453 K $	3695836	2010/12/31
2010/12/31		BLOM BANK GDS REP 1 LBP1040 RE	0.11%	26.157 K $	2521769	2010/12/31
2010/12/31	URBN	URBAN OUTFITTERS COM USD0.0001	0.11%	25.128 K $	701679	2010/12/31
2010/12/31		KAZMUNAIGAS EXPLORATION PRODUC	0.11%	25.085 K $	1267549	2010/12/31
2010/12/31	KO	COCA-COLA COM USD0.25	0.11%	24.938 K $	379118	2010/12/31
2010/12/31	PFE	PFIZER COM USD0.05	0.10%	22.800 K $	1301881	2010/12/31
2010/12/31	TXN	TEXAS INSTRUMENTS COM USD1	0.09%	22.019 K $	677500	2010/12/31
2010/12/31		CITIGROUP COM USD0.01	0.09%	21.597 K $	4563223	2010/12/31
2010/12/31	BAC	BANK OF AMERICA CORP COM USD0.	0.09%	21.231 K $	1591186	2010/12/31
2010/12/31	WTFC	WINTRUST FINANCIAL CORP COM NP	0.09%	20.219 K $	612141	2010/12/31
2010/12/31	WMT	WAL-MART STORES COM USD0.1	0.08%	19.274 K $	357303	2010/12/31
2010/12/31		VALSPAR CORP COM USD0.5	0.08%	19.001 K $	551180	2010/12/31
2010/12/31		CAPITALSOURCE COM USD0.01	0.08%	18.931 K $	2670742	2010/12/31
2010/12/31		TELLABS COM USD0.01	0.08%	18.852 K $	2777639	2010/12/31
2010/12/31	MRK	MERCK & CO COM USD0.5	0.08%	17.921 K $	497135	2010/12/31
2010/12/31		NOVATEK 1 GDR REP 10 (REG)	0.08%	17.723 K $	148003	2010/12/31
2010/12/31	FIVE.ME	X5 RETAIL GROUP 1 GDR REP 0.25	0.07%	17.363 K $	376645	2010/12/31
2010/12/31	TGT	TARGET CORP COM USD0.0833	0.07%	17.040 K $	283405	2010/12/31
2010/12/31	VZ	VERIZON COMMUNICATIONS COM USD	0.07%	16.860 K $	471164	2010/12/31
2010/12/31	NEM	NEWMONT MINING CORP COM USD1.6	0.07%	16.811 K $	274796	2010/12/31
2010/12/31	HRC	HILL-ROM HLDGS COM NPV	0.07%	16.516 K $	419500	2010/12/31
2010/12/31		WMS INDUSTRIES COM USD0.5	0.07%	16.272 K $	359745	2010/12/31
2010/12/31	COP	CONOCOPHILLIPS COM USD0.01	0.07%	15.850 K $	232709	2010/12/31
2010/12/31	OXY	OCCIDENTAL PETROLEUM CORP COM	0.07%	15.790 K $	160936	2010/12/31
2010/12/31	HPQ	HEWLETT PACKARD COMPANY COM US	0.07%	15.731 K $	373626	2010/12/31
2010/12/31	TEVA	TEVA PHARMACEUTICAL INDUSTRIES	0.07%	15.270 K $	292917	2010/12/31