Aberdeen Asset Management Plc/uk as of Sept. 30, 2013
Portfolio Holdings for Aberdeen Asset Management Plc/uk
Aberdeen Asset Management Plc/uk holds 17 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vale (VALE) | 40.1 | $1.5B | 95M | 15.61 | |
| Vale | 38.3 | $1.4B | 100M | 14.20 | |
| Grupo Aeroportuario del Centro Nort (OMAB) | 18.1 | $668M | 6.1M | 108.98 | |
| Target Corporation (TGT) | 2.0 | $75M | 1.1M | 65.13 | |
| Ultratech | 0.7 | $27M | 940k | 28.68 | |
| PetroChina Company | 0.2 | $8.6M | 74k | 116.97 | |
| X5 Retail Grp 1 Gdr Rep 0.25 S usd | 0.1 | $5.1M | 305k | 16.56 | |
| Novolipetsk Steel Gdr Each Rep usd | 0.1 | $4.0M | 249k | 16.25 | |
| Travelers Companies (TRV) | 0.1 | $3.3M | 39k | 84.76 | |
| AmerisourceBergen (COR) | 0.0 | $1.4M | 23k | 61.09 | |
| Dr Pepper Snapple | 0.0 | $1.4M | 32k | 44.82 | |
| Uralkaliy 1 Gdr Rep 5 Ord Rub0 usd | 0.0 | $1.5M | 58k | 26.00 | |
| Edwards Lifesciences (EW) | 0.0 | $850k | 12k | 69.67 | |
| Verisign (VRSN) | 0.0 | $718k | 14k | 50.89 | |
| Dun & Bradstreet Corporation | 0.0 | $433k | 4.2k | 103.84 | |
| Total (TTE) | 0.0 | $307k | 5.3k | 57.92 | |
| Quanta Services (PWR) | 0.0 | $545k | 20k | 27.53 |
