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AAM
Aberdeen Asset Management Portfolio holdings
AUM
$30B
1-Year Est. Return
22.46%
This Fund
S&P 500
This Quarter
Est. Return
-6.11%
1 Year Est. Return
+22.46%
3 Year Est. Return
+21.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$31.4B
AUM Growth
–
Cap. Flow
+$33.5B
Cap. Flow
% of AUM
106.79%
Top 10 Holdings %
Top 10 Hldgs %
55.53%
Holding
593
New
593
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Banco Bradesco
BBD
|
+$3.09B |
| 2 |
Tenaris
TS
|
+$2.94B |
| 3 |
Fomento Económico Mexicano
FMX
|
+$2.86B |
| 4 |
Petrobras Class A
PBR.A
|
+$2.22B |
| 5 |
Vale
VALE
|
+$1.63B |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 23.69% |
| 2 | Consumer Staples | 17.31% |
| 3 | Financials | 13.27% |
| 4 | Healthcare | 13.18% |
| 5 | Technology | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tenaris
TS
$28.3B
| $2.83B | 9.02% |
+70,350,079
| New | +$2.94B |
|
|
2
Fomento Económico Mexicano
FMX
$42.2B
| $2.65B | 8.45% |
+25,703,205
| New | +$2.86B |
|
|
3
Banco Bradesco
BBD
$37.6B
| $2.54B | 8.1% |
+498,811,055
| New | +$3.09B |
|
|
4
Petrobras Class A
PBR.A
$106B
| $1.78B | 5.68% |
+121,897,748
| New | +$2.22B |
|
5
Johnson & Johnson
JNJ
$644B
| $1.44B | 4.58% |
+16,737,023
| New | +$1.42B |
|
|
6
Vale
VALE
$62.3B
| $1.37B | 4.35% |
+103,816,957
| New | +$1.63B |
|
7
PepsiCo
PEP
$198B
| $1.27B | 4.06% |
+15,581,054
| New | +$1.27B |
|
8
CVS Health
CVS
$138B
| $1.2B | 3.82% |
+20,988,207
| New | +$1.22B |
|
9
TSMC
TSM
$1.99T
| $1.2B | 3.82% |
+65,417,240
| New | +$1.2B |
|
|
VALE.P
10
DELISTED
Vale S A
VALE.P
| $1.15B | 3.66% |
+94,691,536
| New | +$1.4B |
|
11
Philip Morris
PM
$312B
| $1.11B | 3.55% |
+12,860,364
| New | +$1.2B |
|
12
EOG Resources
EOG
$77.3B
| $885M | 2.82% |
+13,437,474
| New | +$862M |
|
13
SLB Ltd
SLB
$75.1B
| $845M | 2.69% |
+11,800,065
| New | +$873M |
|
14
Oracle
ORCL
$341B
| $822M | 2.62% |
+26,770,567
| New | +$888M |
|
15
RTX Corp
RTX
$292B
| $800M | 2.55% |
+13,681,768
| New | +$809M |
|
16
Banco Santander Chile
BSAC
$15.9B
| $798M | 2.54% |
+32,629,889
| New | +$837M |
|
17
Grupo Aeroportuario del Sureste
ASR
$8.17B
| $702M | 2.23% |
+6,312,496
| New | +$760M |
|
18
Chevron
CVX
$382B
| $669M | 2.13% |
+5,653,264
| New | +$683M |
|
19
Quest Diagnostics
DGX
$26B
| $638M | 2.03% |
+10,522,100
| New | +$627M |
|
20
Comcast
CMCSA
$86.3B
| $547M | 1.74% |
+26,212,058
| New | +$541M |
|
21
Baxter International
BAX
$12.8B
| $524M | 1.67% |
+13,929,857
| New | +$534M |
|
|
PX
22
DELISTED
Praxair Inc
PX
| $483M | 1.54% |
+4,196,302
| New | +$478M |
|
23
Canadian National Railway
CNI
$78.1B
| $398M | 1.27% |
+8,185,618
| New | +$404M |
|
24
Grupo Aeroportuario Centro Norte
OMAB
$5.23B
| $196M | 0.62% |
+7,480,781
| New | +$220M |
|
25
Cisco
CSCO
$459B
| $150M | 0.48% |
+6,158,281
| New | +$139M |
|
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Aberdeen Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Aberdeen Asset Management, which disclosed 593 positions worth $31.4B. Its ten largest holdings account for 56% of the portfolio.
Its largest position is Banco Bradesco: 498,811,055 shares worth $2.54B.
By sector, the portfolio is most concentrated in Energy at 24% of assets, followed by Consumer Staples and Financials.
- Aberdeen Asset Management's largest Q2 2013 buy was Banco Bradesco: 498,811,055 shares worth $2.54B.
- Aberdeen Asset Management's ten largest holdings make up 56% of its $31.4B portfolio in Q2 2013.
- Aberdeen Asset Management disclosed 593 positions in Q2 2013, its first 13F filing on record.
Based on Aberdeen Asset Management's 13F filing for Q2 2013, filed 14 Aug 2013.