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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
+6.98%
1 Year Est. Return
+22.46%
3 Year Est. Return
+21.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$35.5B
AUM Growth
+$4.12B
(+13%)
Cap. Flow
+$1.57B
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
53.89%
Holding
606
New
13
Increased
119
Reduced
375
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Banco Bradesco
BBD
|
+$368M |
| 2 |
Petrobras Class A
PBR.A
|
+$310M |
| 3 |
Yum! Brands
YUM
|
+$245M |
| 4 |
Baxter International
BAX
|
+$233M |
| 5 |
Philip Morris
PM
|
+$166M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Grupo Aeroportuario del Sureste
ASR
|
+$702M |
| 2 |
Tenaris
TS
|
+$290M |
| 3 |
Vale
VALE
|
+$129M |
| 4 |
EOG Resources
EOG
|
+$49.7M |
| 5 |
PepsiCo
PEP
|
+$43.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 24.6% |
| 2 | Consumer Staples | 15.59% |
| 3 | Financials | 14.07% |
| 4 | Healthcare | 12.63% |
| 5 | Technology | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Banco Bradesco
BBD
$38.3B
| $3.12B | 8.78% |
573,436,131
+74,625,076
| +15% | +$368M |
|
|
2
Tenaris
TS
$28.1B
| $2.99B | 8.42% |
63,948,515
-6,401,564
| -9% | -$290M |
|
3
Fomento Económico Mexicano
FMX
$43.5B
| $2.6B | 7.32% |
26,805,821
+1,102,616
| +4% | +$111M |
|
|
4
Petrobras Class A
PBR.A
$104B
| $2.38B | 6.71% |
142,463,267
+20,565,519
| +17% | +$310M |
|
|
5
Vale
VALE
$62.6B
| $1.48B | 4.18% |
95,110,304
-8,706,653
| -8% | -$129M |
|
6
Johnson & Johnson
JNJ
$643B
| $1.45B | 4.09% |
16,784,056
+47,033
| +0.3% | +$4.22M |
|
|
VALE.P
7
DELISTED
Vale S A
VALE.P
| $1.42B | 3.99% |
99,876,653
+5,185,117
| +5% | +$68.6M |
|
|
8
Philip Morris
PM
$312B
| $1.28B | 3.6% |
14,756,293
+1,895,929
| +15% | +$166M |
|
9
CVS Health
CVS
$140B
| $1.22B | 3.43% |
21,437,092
+448,885
| +2% | +$26.7M |
|
|
10
PepsiCo
PEP
$195B
| $1.2B | 3.37% |
15,050,508
-530,546
| -3% | -$43.6M |
|
11
TSMC
TSM
$2.03T
| $1.11B | 3.13% |
65,574,689
+157,449
| +0.2% | +$2.69M |
|
|
12
EOG Resources
EOG
$74.4B
| $1.08B | 3.04% |
12,797,074
-640,400
| -5% | -$49.7M |
|
13
SLB Ltd
SLB
$74.2B
| $1.02B | 2.86% |
11,521,625
-278,440
| -2% | -$22.9M |
|
14
RTX Corp
RTX
$295B
| $929M | 2.62% |
13,729,775
+48,007
| +0.4% | +$3.14M |
|
15
Oracle
ORCL
$346B
| $926M | 2.61% |
27,894,790
+1,124,223
| +4% | +$36.5M |
|
16
Grupo Aeroportuario Centro Norte
OMAB
$5.23B
| $861M | 2.42% |
13,364,853
+5,884,072
| +79% | +$161M |
|
17
Banco Santander Chile
BSAC
$16B
| $852M | 2.4% |
32,406,042
-223,847
| -0.7% | -$5.34M |
|
18
Chevron
CVX
$374B
| $722M | 2.03% |
5,945,486
+292,222
| +5% | +$35.9M |
|
|
19
Baxter International
BAX
$12.6B
| $712M | 2.01% |
19,935,598
+6,005,741
| +43% | +$233M |
|
20
Quest Diagnostics
DGX
$26B
| $669M | 1.88% |
10,832,197
+310,097
| +3% | +$18.6M |
|
21
Comcast
CMCSA
$85.8B
| $620M | 1.75% |
27,562,598
+1,350,540
| +5% | +$29.4M |
|
|
PX
22
DELISTED
Praxair Inc
PX
| $540M | 1.52% |
4,491,392
+295,090
| +7% | +$35M |
|
23
Canadian National Railway
CNI
$78.3B
| $420M | 1.18% |
8,271,700
+86,082
| +1% | +$4.25M |
|
|
24
Yum! Brands
YUM
$41.4B
| $308M | 0.87% |
6,005,592
+4,716,157
| +366% | +$245M |
|
25
Cisco
CSCO
$456B
| $175M | 0.49% |
7,451,581
+1,293,300
| +21% | +$32.1M |
|
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Aberdeen Asset Management's Q3 2013 Portfolio in Review
As of Q3 2013, Aberdeen Asset Management held 606 positions worth $35.5B, up 13% from $31.4B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Aberdeen Asset Management deployed $1.57B of net new capital in Q3 2013, opening 13 new positions and adding to 119 existing holdings. Its largest new stake was Ultratech Inc.: 939,808 shares worth $26.9M.
By sector, the portfolio is most concentrated in Energy at 25% of assets, up from 24% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was Tenaris, an estimated $290M trimmed.
- Aberdeen Asset Management's largest Q3 2013 buy was Ultratech Inc.: 939,808 shares worth $26.9M.
- Aberdeen Asset Management added most to Banco Bradesco in Q3 2013, an estimated $368M increase.
- Aberdeen Asset Management's biggest Q3 2013 reduction was Tenaris, cutting an estimated $290M.
- Aberdeen Asset Management fully exited Grupo Aeroportuario del Sureste in Q3 2013, selling an estimated $702M.
- Aberdeen Asset Management's ten largest holdings make up 54% of its $35.5B portfolio in Q3 2013.
- Aberdeen Asset Management opened 13 new positions and closed 15 in Q3 2013.
- Aberdeen Asset Management's portfolio value rose 13% quarter-over-quarter to $35.5B.
Based on Aberdeen Asset Management's 13F filing for Q3 2013, filed 7 Nov 2013.