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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 | |
|---|---|---|---|---|---|---|
501
EPAM Systems
EPAM
$4.63B
| $9.48M | 0.02% |
68,878
-199,574
| -74% | -$26.9M |
|
502
Roper Technologies
ROP
$36.6B
| $9.38M | 0.02% |
31,642
+3,656
| +13% | +$1.08M |
|
503
Moody's
MCO
$89.2B
| $9.35M | 0.02% |
55,922
+5,176
| +10% | +$910K |
|
|
CONE
504
DELISTED
CyrusOne Inc Common Stock
CONE
| $9.32M | 0.02% |
146,993
-135,176
| -48% | -$8.75M |
|
505
Carter's
CRI
$1.4B
| $9.32M | 0.02% |
94,500
| – | – |
|
|
PPL
506
PPL Corp
PPL
$27B
| $9.24M | 0.02% |
315,981
+526
| +0.2% | +$15.4K |
|
507
O'Reilly Automotive
ORLY
$71.3B
| $9.2M | 0.02% |
397,320
+30,750
| +8% | +$654K |
|
508
Autodesk
ADSK
$46.1B
| $9.17M | 0.02% |
58,770
+7,565
| +15% | +$1.07M |
|
509
Acuity Brands
AYI
$9.99B
| $9.15M | 0.02% |
58,181
-10,965
| -16% | -$1.57M |
|
|
MXIM
510
DELISTED
Maxim Integrated Products
MXIM
| $9.12M | 0.02% |
161,650
-86,286
| -35% | -$5.2M |
|
|
CXO
511
DELISTED
CONCHO RESOURCES INC.
CXO
| $9.07M | 0.02% |
59,402
+15,717
| +36% | +$2.22M |
|
512
Coca-Cola Europacific Partners
CCEP
$46.5B
| $9.07M | 0.02% |
199,480
-5,034
| -2% | -$214K |
|
|
CHN
513
DELISTED
China Fund
CHN
| $9.03M | 0.02% |
460,899
| – | – |
|
|
TWO
514
Two Harbors Investment
TWO
$1.27B
| $8.94M | 0.02% |
149,616
| – | – |
|
|
CMA
515
DELISTED
Comerica
CMA
| $8.87M | 0.02% |
98,376
+6,537
| +7% | +$624K |
|
516
Oneok
OKE
$58.9B
| $8.79M | 0.02% |
129,656
-51,936
| -29% | -$3.56M |
|
517
Petrobras
PBR
$116B
| $8.76M | 0.02% |
725,510
+21,666
| +3% | +$240K |
|
|
MBT
518
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $8.7M | 0.02% |
1,020,209
+262,789
| +35% | +$2.17M |
|
519
Amphenol
APH
$186B
| $8.66M | 0.02% |
368,544
+36,244
| +11% | +$843K |
|
520
KeyCorp
KEY
$25.4B
| $8.64M | 0.02% |
434,637
+27,013
| +7% | +$561K |
|
521
Parker-Hannifin
PH
$120B
| $8.61M | 0.02% |
46,810
+4,584
| +11% | +$787K |
|
522
International Paper
IP
$19.9B
| $8.56M | 0.02% |
184,010
+395
| +0.2% | +$19.6K |
|
523
Regeneron Pharmaceuticals
REGN
$70.9B
| $8.42M | 0.02% |
20,839
+2,403
| +13% | +$915K |
|
524
Hartford Financial Services
HIG
$38.4B
| $8.19M | 0.02% |
163,900
+10,325
| +7% | +$531K |
|
|
SIVB
525
DELISTED
SVB Financial Group
SIVB
| $8.12M | 0.02% |
26,123
+1,876
| +8% | +$592K |
|
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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.