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Aberdeen Group Portfolio holdings
AUM
$61.9B
1-Year Est. Return
29.81%
This Fund
S&P 500
This Quarter
Est. Return
+5.51%
1 Year Est. Return
+29.81%
3 Year Est. Return
+93.17%
5 Year Est. Return
+119.65%
10 Year Est. Return
–
AUM
$53.7B
AUM Growth
+$1.62B
(+3.1%)
Cap. Flow
-$861M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
18.54%
Holding
932
New
35
Increased
462
Reduced
378
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Huazhu Hotels Group
HTHT
|
+$553M |
| 2 |
Broadcom
AVGO
|
+$462M |
| 3 |
Autohome
ATHM
|
+$335M |
| 4 |
WUBA
58.com Inc
WUBA
|
+$286M |
| 5 |
Booking.com
BKNG
|
+$282M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$261M |
| 2 |
Fomento Económico Mexicano
FMX
|
+$218M |
| 3 |
Yum China
YUMC
|
+$169M |
| 4 |
McDonald's
MCD
|
+$158M |
| 5 |
Adobe
ADBE
|
+$154M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.49% |
| 2 | Technology | 15.46% |
| 3 | Consumer Discretionary | 12.15% |
| 4 | Healthcare | 11.35% |
| 5 | Communication Services | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IRCP
426
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
| $15.4M | 0.03% |
2,769,423
-62,638
| -2% | -$420K |
|
427
Enbridge
ENB
$124B
| $15.3M | 0.03% |
475,200
+175,700
| +59% | +$6.14M |
|
428
Telus
TU
$16.2B
| $15.3M | 0.03% |
830,800
| – | – |
|
429
Cboe Global Markets
CBOE
$28.6B
| $15.2M | 0.03% |
158,826
+15,225
| +11% | +$1.54M |
|
|
WP
430
DELISTED
Worldpay, Inc.
WP
| $15.2M | 0.03% |
150,343
-941
| -0.6% | -$85.9K |
|
431
Cincinnati Financial
CINF
$28B
| $15.2M | 0.03% |
197,974
+4,030
| +2% | +$300K |
|
432
Archer Daniels Midland
ADM
$41.4B
| $15M | 0.03% |
299,058
+13,696
| +5% | +$672K |
|
433
TotalEnergies
TTE
$181B
| $14.9M | 0.03% |
230,800
+9,300
| +4% | +$583K |
|
434
Williams Companies
WMB
$89.7B
| $14.7M | 0.03% |
540,895
+120,083
| +29% | +$3.48M |
|
|
PRAH
435
DELISTED
PRA Health Sciences, Inc.
PRAH
| $14.6M | 0.03% |
132,834
+3,131
| +2% | +$326K |
|
436
Illumina
ILMN
$28.2B
| $14.4M | 0.03% |
40,354
+4,841
| +14% | +$1.55M |
|
437
Macerich
MAC
$7.35B
| $14.3M | 0.03% |
259,352
+12,518
| +5% | +$721K |
|
438
Cardinal Health
CAH
$53.5B
| $14.3M | 0.03% |
265,231
+12,966
| +5% | +$664K |
|
439
Southwest Airlines
LUV
$23.5B
| $14.3M | 0.03% |
228,920
-36,206
| -14% | -$2.12M |
|
440
ArcelorMittal
MT
$50.1B
| $14.3M | 0.03% |
462,500
| – | – |
|
441
Edwards Lifesciences
EW
$49.4B
| $14.2M | 0.03% |
244,377
+19,587
| +9% | +$958K |
|
442
Ryanair
RYAAY
$32.5B
| $14M | 0.03% |
363,335
-266,460
| -42% | -$11M |
|
443
Whirlpool
WHR
$2.48B
| $13.9M | 0.03% |
116,647
+1,197
| +1% | +$159K |
|
444
Masco
MAS
$15.9B
| $13.6M | 0.03% |
372,360
+37,060
| +11% | +$1.43M |
|
445
Canadian National Railway
CNI
$78.3B
| $13.6M | 0.03% |
151,655
-18,936
| -11% | -$1.65M |
|
446
Tapestry
TPR
$28.6B
| $13.5M | 0.03% |
269,498
+13,754
| +5% | +$673K |
|
447
Service Corp International
SCI
$10.9B
| $13.5M | 0.03% |
306,000
+4,879
| +2% | +$197K |
|
448
Provident Financial Services
PFS
$3.14B
| $13.5M | 0.03% |
550,000
| – | – |
|
449
Equity Residential
EQR
$25.9B
| $13.5M | 0.03% |
203,580
+2,569
| +1% | +$170K |
|
|
BSMX
450
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $13.4M | 0.03% |
1,726,337
| – | – |
|
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Aberdeen Group's Q3 2018 Portfolio in Review
As of Q3 2018, Aberdeen Group held 932 positions worth $53.7B, up 3.1% from $52B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Aberdeen Group's Q3 2018 filing shows 35 new, 462 increased, 378 reduced and 27 closed positions. Its largest new stake was Huazhu Hotels Group: 15,741,035 shares worth $508M. The largest sale was Meta Platforms (Facebook), an estimated $261M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Discretionary.
- Aberdeen Group's largest Q3 2018 buy was Huazhu Hotels Group: 15,741,035 shares worth $508M.
- Aberdeen Group added most to Autohome in Q3 2018, an estimated $335M increase.
- Aberdeen Group's biggest Q3 2018 reduction was Meta Platforms (Facebook), cutting an estimated $261M.
- Aberdeen Group fully exited DCT Industrial Trust Inc. in Q3 2018, selling an estimated $40M.
- Aberdeen Group's ten largest holdings make up 19% of its $53.7B portfolio in Q3 2018.
- Aberdeen Group opened 35 new positions and closed 27 in Q3 2018.
- Aberdeen Group's portfolio value rose 3.1% quarter-over-quarter to $53.7B.
Based on Aberdeen Group's 13F filing for Q3 2018, filed 13 Nov 2018.