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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
-2.55%
1 Year Est. Return
+22.46%
3 Year Est. Return
+21.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$45.3B
AUM Growth
-$2.64B
Cap. Flow
-$1.25B
Cap. Flow %
-2.76%
Top 10 Hldgs %
38.62%
Holding
775
New
14
Increased
165
Reduced
470
Closed
34

Top Buys

Rank Stock Value
1
VALE.P
Vale S A
VALE.P
+$226M
2
PX
Praxair Inc
PX
+$199M
3
YUM icon
Yum! Brands
YUM
+$137M
4
SLB icon
SLB Ltd
SLB
+$93.4M
5
AENZ
Aenza S.A.A.
AENZ
+$61.2M

Top Sells

Rank Stock Value
1
PBR.A icon
Petrobras Class A
PBR.A
+$327M
2
BBD icon
Banco Bradesco
BBD
+$241M
3
VZ icon
Verizon
VZ
+$80.2M
4
CNI icon
Canadian National Railway
CNI
+$77.4M
5
WFC icon
Wells Fargo
WFC
+$43.9M

Sector Composition

Rank Sector Weight
1 Energy 19.05%
2 Financials 14.41%
3 Consumer Staples 13.71%
4 Healthcare 12.84%
5 Technology 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TS icon
1
Tenaris
TS
$28.2B
$2.77B 6.13%
60,911,868
+500,407
+0.8% +$22.5M
BBD icon
2
Banco Bradesco
BBD
$37.4B
$2.64B 5.84%
472,944,440
-38,585,760
-8% -$241M
FMX icon
3
Fomento Económico Mexicano
FMX
$41.7B
$2.47B 5.45%
26,821,789
+636,908
+2% +$60.8M
JNJ icon
4
Johnson & Johnson
JNJ
$646B
$1.68B 3.71%
15,744,610
-175,423
-1% -$18.2M
PBR.A icon
5
Petrobras Class A
PBR.A
$106B
$1.51B 3.33%
101,220,894
-18,378,613
-15% -$327M
CVS icon
6
CVS Health
CVS
$137B
$1.39B 3.08%
17,501,536
-196,414
-1% -$15.5M
PEP icon
7
PepsiCo
PEP
$198B
$1.33B 2.95%
14,330,268
-364,255
-2% -$33.3M
VALE.P
8
DELISTED
Vale S A
VALE.P
$1.33B 2.93%
136,603,486
+19,008,340
+16% +$226M
PM icon
9
Philip Morris
PM
$313B
$1.2B 2.65%
14,382,100
+208,002
+1% +$17.6M
SLB icon
10
SLB Ltd
SLB
$73.2B
$1.17B 2.57%
11,465,274
+856,304
+8% +$93.4M
ORCL icon
11
Oracle
ORCL
$335B
$1.15B 2.54%
30,080,387
-232,402
-0.8% -$9.41M
EOG icon
12
EOG Resources
EOG
$77.2B
$1.12B 2.48%
11,352,346
+225,277
+2% +$24.5M
VALE icon
13
Vale
VALE
$61.8B
$1.02B 2.25%
92,710,129
-533,339
-0.6% -$7.12M
TSM icon
14
TSMC
TSM
$1.94T
$1.01B 2.24%
50,254,179
-108,267
-0.2% -$2.26M
YUM icon
15
Yum! Brands
YUM
$42.1B
$979M 2.16%
18,915,999
+2,578,315
+16% +$137M
BAX icon
16
Baxter International
BAX
$12.7B
$969M 2.14%
24,857,309
+640,092
+3% +$26M
RTX icon
17
RTX Corp
RTX
$290B
$894M 1.97%
13,448,745
+875,980
+7% +$60.1M
CMCSA icon
18
Comcast
CMCSA
$87.4B
$838M 1.85%
31,176,750
-794,630
-2% -$21.8M
CVX icon
19
Chevron
CVX
$383B
$783M 1.73%
6,558,692
-74,787
-1% -$9.54M
ASR icon
20
Grupo Aeroportuario del Sureste
ASR
$8.22B
$756M 1.67%
5,880,921
+38,300
+0.7% +$4.9M
PX
21
DELISTED
Praxair Inc
PX
$708M 1.56%
5,486,560
+1,520,534
+38% +$199M
BSAC icon
22
Banco Santander Chile
BSAC
$16.1B
$670M 1.48%
30,334,171
+282,800
+0.9% +$7M
V icon
23
Visa
V
$708B
$569M 1.26%
10,671,528
+136,984
+1% +$7.36M
AAPL icon
24
Apple
AAPL
$5T
$434M 0.96%
17,232,104
-783,844
-4% -$19.2M
CNI icon
25
Canadian National Railway
CNI
$77.9B
$352M 0.78%
4,961,664
-1,116,868
-18% -$77.4M
1
2 3 4 5

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CAM
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VKH
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Aberdeen Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Aberdeen Asset Management held 775 positions worth $45.3B, down 5.5% from $47.9B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Aberdeen Asset Management's Q3 2014 filing shows 14 new, 165 increased, 470 reduced and 34 closed positions. Its largest new stake was Parexel International Corp: 240,900 shares worth $15.2M. The largest sale was Petrobras Class A, an estimated $327M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Staples.

  • Aberdeen Asset Management's largest Q3 2014 buy was Parexel International Corp: 240,900 shares worth $15.2M.
  • Aberdeen Asset Management added most to Vale S A in Q3 2014, an estimated $226M increase.
  • Aberdeen Asset Management's biggest Q3 2014 reduction was Petrobras Class A, cutting an estimated $327M.
  • Aberdeen Asset Management fully exited Aptiv in Q3 2014, selling an estimated $31.3M.
  • Aberdeen Asset Management's ten largest holdings make up 39% of its $45.3B portfolio in Q3 2014.
  • Aberdeen Asset Management opened 14 new positions and closed 34 in Q3 2014.
  • Aberdeen Asset Management's portfolio value fell 5.5% quarter-over-quarter to $45.3B.

Based on Aberdeen Asset Management's 13F filing for Q3 2014, filed 20 Oct 2014.