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Fund Holdings of ABERDEEN ASSET MANAGEMENT PLC UK Filed on 2012-01-19

Link to Original SEC 13F filings sorted on filing date: 2012-01-19 | 2011-10-12 | 2011-07-18 | 2011-05-10 | 2010-11-12 | 2010-08-09 | 2010-05-05 | 2010-02-16 | 2009-11-09 | 2009-08-10 | 2009-04-03 | 2009-01-12 | 2008-10-27 | 2008-07-30 | 2008-04-16 |

1. Fund Information

Fund NameABERDEEN ASSET MANAGEMENT PLC UK
Fund Manager
Address10 QUEENS TERRACE,
ABERDEEN, SCOTLAND, X0, AB10 1YG
::Google Map
Phone(954) 767-9900
13F Asset Last Qtr$22,902,625,629
13F Asset This Qtr$26,293,128,587
Asset Change14.80%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)BANCO BRADESCO S.A.BBD139,745,424$2,331,654Added 6.90%8.87%
2.)PETROLEO BRASILEIRO S.A. CL A PBR-A90,108,966$2,117,124Added 5.23%8.05%
3.)TENARIS SATS54,112,167$2,011,379Added 3.68%7.65%
4.)FOMENTO ECONOMICO MEXICANO, S.A.B. DE C.V.FMX27,190,219$1,894,493Added 3.63%7.21%
5.)VALE S. A. CL P VALE-P81,973,631$1,688,316Added 17.57%6.42%
6.)JOHNSON & JOHNSONJNJ18,053,018$1,183,760Added 1.39%4.50%
7.)PHILIP MORRIS INTERNATIONAL INC COMMON STOCKPM13,333,475$1,046,451Cut -22.47%3.98%
8.)TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD.TSM76,310,174$984,064Cut -0.81%3.74%
9.)PEPSICO INC.PEP14,253,967$945,869Added 28.01%3.60%
10.)LUKOIL HOLDING CO S/ADRLUKOY16,923,610$895,764Cut -79.36%3.41%
11.)CVS CAREMARK CORPORATIONCVS19,330,918$788,547Added 1.31%3.00%
12.)BANCO SANTANDER CHILESAN10,258,496$776,612Added 7.13%2.95%
13.)SAMSUNG EL NV PF 144SSNGY2,626,805$756,491Cut -2.73%2.88%
14.)KRAFT FOODS, INC.KFT19,972,901$746,197Added 0.11%2.84%
15.)EOG RESOURCES, INC.EOG7,136,386$703,128Cut -0.40%2.67%
16.)ORACLE CORPORATIONORCL25,573,126$655,803Added 1.97%2.49%
17.)UNITED TECHNOLOGIES CORP.UTX7,851,147$573,896Added 0.90%2.18%
18.)QUEST DIAGNOSTICS, INC.DGX9,326,922$541,687Cut -1.40%2.06%
19.)GRUPO AEROPORTUARIOASR8,042,834$449,495Cut -0.15%1.71%
20.)LUKOIL HOLDING CO S/ADRLUKOY3,306,874$175,926Cut -79.36%0.67%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)TELEFONICA BRASIL SAVIV1,881,800$51,4670.20%
2.)BOSTON PRIVATE FINANCIAL HOLDINGS, INC.BPFH355,600$2,8230.01%
3.)HDFC BANK LTDHDB98,750$2,5960.01%
4.)DR. REDDY LABORATORIES LTD.RDY74,200$2,1820.01%
5.)ISHARES TRUST BARCLAYS TREAS NFLTN PRTCTTIP13,300$1,5520.01%
6.)STATE BK INDIA REG SSBKFF22,550$1,3640.01%
7.)ANNALY CAPITAL MANAGEMENT INCNLY67,600$1,0800.00%
8.)ALEXION PHARMACEUTICALS, INC.ALXN12,900$9220.00%
9.)DOLLAR TREE, INC.DLTR10,700$8890.00%
10.)BEAM INCBEAM13,226$6780.00%
11.)GENERAL GROWTH PROPERTIES INCGGP32,700$4910.00%
12.)GREEN MOUNTAIN COFFEE ROASTERS, INC.GMCR10,800$4840.00%
13.)AGL RESOURCES INC.AGL10,296$4350.00%
14.)XYLEM INCXYL15,705$4030.00%
15.)DOLLAR GENERAL CORPDG9,500$3910.00%
16.)CBRE GROUP INCCBG22,822$3470.00%
17.)EXPEDIA INCEXPE9,009$2610.00%
18.)KINDER MORGAN, INC. COMMON STOCKKMI7,800$2510.00%
19.)TRIPADVISOR INCTRIP9,009$2270.00%
20.)LILLY (ELI) & CO.LLY5,286$2190.00%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)TELECOMUNICACOES DE SAO PAULO S.A. - TELESPTSP1,871,800$49,4350.22%
2.)CAPITALSOURCE INCCSE827,559$5,0810.02%
3.)TELLABS, INC.TLAB727,392$3,1190.01%
4.)ISHARES BARCLAYS 05 YEAR TIPS ETP24,200$2,4530.01%
5.)COMPLETE PRODUCTION SERVICES INCCPX125,600$2,3680.01%
6.)ISHARES S&P GL INFOIXN38,800$2,1200.01%
7.)FREIGHTCAR AMERICA, INC.RAIL136,238$1,9620.01%
8.)WASHINGTON FEDERAL, INC.WFSL75,080$9560.00%
9.)FORTUNE BRANDS INCFO13,226$7110.00%
10.)ITT CORPORATIONITT15,705$6550.00%
11.)CEPHALON, INC.CEPH6,400$5130.00%
12.)EXPEDIA, INC.EXPE18,020$4610.00%
13.)DENBURY RESOURCES, INC. (DE)DNR32,000$3660.00%
14.)TD AMERITRADE HOLDING CORPORATIONAMTD21,392$3130.00%
15.)CB RICHARD ELLIS GROUP INCCBG22,822$3050.00%
16.)DISCOVERY COMMUNICATIONS, INC - SERIES C COMMON STOCKDISCK8,000$2790.00%
17.)NICOR INC.GAS3,934$2150.00%
18.)JP MORGAN CH CAP XIJPM-PK6,000$1490.00%
19.)BANK OF AMERICA CORP.IKM5,700$1220.00%
20.)MEMC ELECTRONIC MATERIALS, INC.WFR21,288$1110.00%