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  Name: STANDARD LIFE INVESTMENTS LTD
  City: EDINBURGH
  State: X0
  Zip: EH2 2LL
   
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Portfolio Summary View Filing
  Filing Report Date : 2017-06-30
  Total Value : $29,567,559,000
  Total Value Change : $-694,376,000
  Securities Held Change : 1
   
All Securities Held : 198
  New Positions : 11
  Closed Positions : 12
  Increased Positions : 58
  Unchanged Positions : 18
  Decreased Positions : 111

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Holdings Found : 16     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (BAP)1 Year Chart         BAP Credicorp Ltd (USA) 140 - $164.00 $26,340,000 146,862 0.09% 2,346,000 0 0.184    Foreign Regional Banks
   (SLB)1 Year Chart         SLB Schlumberger Ltd 167 - $48.59 $5,987,000 90,930 0.02% -1,112,000 0 0.007    Oil & Gas Equipment &...
   (YNDX)1 Year Chart         YNDX Yandex Nv 171 - $18.94 $4,587,000 174,839 0.02% 752,000 0 0.053    Internet Software & S...
   (YPF)1 Year Chart         YPF YPF Sociedad Anonima S.A. (... 172 - $23.44 $3,956,000 180,752 0.01% -433,000 0 0.046    Independent Oil & Gas
   (GGAL)1 Year Chart         GGAL Grupo Financiero Galicia S.... 175 - $36.67 $3,292,000 77,195 0.01% 368,000 0 0.059    Foreign Money Center ...
   (TEO)1 Year Chart         TEO Telecom Argentina S.A. (ADR) 176 - $8.97 $2,704,000 106,312 0.01% 350,000 0 0.055    Telecom Services - Fo...
   (BBAR)1 Year Chart         BBAR BBVA Banco Frances S.A. (ADR) 177 - $11.46 $2,288,000 120,658 0.01% 69,000 0 0.067    Foreign Regional Banks
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 178 - $48.17 $1,726,000 55,146 0.01% -138,000 0 0.001    Networking & Communic...
   (GLOB)1 Year Chart         GLOB GLOBANT SA 180 - $167.75 $1,120,000 25,771 0% 182,000 0 0.089    N/A
   (F)1 Year Chart         F Ford Motor Co 185 - $12.50 $843,000 75,142 0% -31,000 0 0.002    Auto Manufacturers
   (AGRO)1 Year Chart         AGRO Adecoagro SA 186 - $10.32 $832,000 83,247 0% -123,000 0 0.069    Farm Products
   (SUPV)1 Year Chart         SUPV Grupo Supervielle Sa 187 - $7.59 $821,000 45,448 0% 49,000 0 0.05    N/A
   (IRS)1 Year Chart         IRS IRSA Inversiones Representa... 188 - $5.76 $820,000 34,123 0% -24,000 0 0.054    Real Estate Development
   (CHKP)1 Year Chart         CHKP Check Point Software Techno... 191 - $151.13 $644,000 5,900 0% 38,000 0 0.003    Security Software & S...
   (PCG)1 Year Chart         PCG PG&E Corp 193 - $18.60 $615,000 9,273 0% 0 0 0.001    Multi Utilities
   (GOVT)1 Year Chart         GOVT Ishares Barclays Us Treasur... 195 - $0.00 $119,000 4,717 0% 1,000 0 0    N/A

      16 Records Found
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