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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
| 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
| 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
| 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 | |
|---|---|---|---|---|---|---|
576
America Movil
AMX
$78.9B
| $6.37M | 0.01% |
396,456
+64,320
| +19% | +$1.09M |
|
577
Darden Restaurants
DRI
$22.7B
| $6.34M | 0.01% |
56,986
-13,739
| -19% | -$1.55M |
|
578
Bunge Global
BG
$23.1B
| $6.33M | 0.01% |
92,070
-978
| -1% | -$64.5K |
|
579
Ameren
AEE
$30.9B
| $6.28M | 0.01% |
99,374
+7,124
| +8% | +$449K |
|
|
NLSN
580
DELISTED
Nielsen Holdings plc
NLSN
| $6.25M | 0.01% |
226,071
-2,901
| -1% | -$78.1K |
|
581
UGI
UGI
$7.85B
| $6.25M | 0.01% |
112,617
+55,128
| +96% | +$2.97M |
|
582
Qorvo
QRVO
$7.54B
| $6.19M | 0.01% |
80,513
+50,650
| +170% | +$4.06M |
|
583
Zions Bancorporation
ZION
$10.6B
| $6.18M | 0.01% |
123,165
+10,035
| +9% | +$530K |
|
584
C.H. Robinson
CHRW
$24.6B
| $6.11M | 0.01% |
62,382
+3,464
| +6% | +$325K |
|
585
Ball Corp
BALL
$16.7B
| $6.1M | 0.01% |
138,628
-41,131
| -23% | -$1.67M |
|
|
NBL
586
DELISTED
Noble Energy, Inc.
NBL
| $6.1M | 0.01% |
195,565
+13,976
| +8% | +$448K |
|
587
Lincoln National
LNC
$8.08B
| $6.03M | 0.01% |
89,161
+6,357
| +8% | +$420K |
|
588
Henry Schein
HSIC
$10B
| $6.03M | 0.01% |
90,363
+4,242
| +5% | +$264K |
|
589
DigitalBridge
DBRG
$2.92B
| $6.01M | 0.01% |
+246,412
| New | +$6.05M |
|
590
Agilent Technologies
A
$37.1B
| $6M | 0.01% |
85,030
+9,889
| +13% | +$654K |
|
|
INXN
591
DELISTED
Interxion Holding N.V.
INXN
| $5.87M | 0.01% |
87,188
+16,000
| +22% | +$1.04M |
|
592
Packaging Corp of America
PKG
$20.8B
| $5.86M | 0.01% |
53,416
-13,256
| -20% | -$1.5M |
|
593
Loews
L
$23.6B
| $5.84M | 0.01% |
116,290
+5,484
| +5% | +$275K |
|
594
The Mosaic Company
MOS
$7.03B
| $5.83M | 0.01% |
179,629
+6,896
| +4% | +$208K |
|
595
Microchip Technology
MCHP
$44B
| $5.8M | 0.01% |
147,088
+11,114
| +8% | +$491K |
|
596
American Water Works
AWK
$26.4B
| $5.77M | 0.01% |
65,639
+1,796
| +3% | +$158K |
|
597
T-Mobile US
TMUS
$208B
| $5.77M | 0.01% |
82,267
-3,580
| -4% | -$230K |
|
598
United Therapeutics
UTHR
$22.7B
| $5.72M | 0.01% |
44,754
+16,039
| +56% | +$1.98M |
|
|
PEGI
599
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $5.65M | 0.01% |
284,200
| – | – |
|
|
PE
600
DELISTED
PARSLEY ENERGY INC
PE
| $5.64M | 0.01% |
192,733
+180,190
| +1,437% | +$5.35M |
|
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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.