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 |
