Aberdeen Asset Management

Aberdeen Asset Management Plc/uk as of June 30, 2013

Portfolio Holdings for Aberdeen Asset Management Plc/uk

Aberdeen Asset Management Plc/uk holds 19 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vale (VALE) 41.0 $1.4B 104M 13.15
Vale 34.5 $1.2B 95M 12.15
Grupo Aeroportuario del Sureste (ASR) 21.1 $702M 6.3M 111.15
Target Corporation (TGT) 1.7 $57M 830k 68.84
Ultratech Cement-reg S Gdr gdr 0.8 $25M 795k 31.51
Twenty-first Century Fox 0.2 $7.3M 224k 32.58
D Uralkali deprecpt 0.2 $7.2M 217k 33.10
X5 Retail Group 0.2 $5.5M 305k 18.10
Travelers Companies (TRV) 0.1 $3.6M 45k 79.91
Novolipetsk Steel Gdr Each gdr 0.1 $3.4M 258k 13.13
PetroChina Company 0.1 $1.8M 16k 110.67
AmerisourceBergen (COR) 0.0 $1.3M 24k 55.81
Dr Pepper Snapple 0.0 $1.5M 32k 45.92
Edwards Lifesciences (EW) 0.0 $840k 13k 67.20
Verisign (VRSN) 0.0 $670k 15k 44.64
Quanta Services (PWR) 0.0 $524k 20k 26.46
Dun & Bradstreet Corporation 0.0 $429k 4.4k 97.50
Total (TTE) 0.0 $258k 5.3k 48.68
Fox News 0.0 $89k 2.7k 32.96