Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
+5.51%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$53.7B
AUM Growth
+$1.62B
(+3.1%)
Cap. Flow
-$862M
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
|
+$508M |
| 2 |
Broadcom
AVGO
|
+$508M |
| 3 |
WUBA
58.COM INC
WUBA
|
+$304M |
| 4 |
Autohome
ATHM
|
+$294M |
| 5 |
Booking.com
BKNG
|
+$285M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$237M |
| 2 |
Fomento Económico Mexicano
FMX
|
+$224M |
| 3 |
Yum China
YUMC
|
+$167M |
| 4 |
McDonald's
MCD
|
+$165M |
| 5 |
Adobe
ADBE
|
+$162M |
Sector Composition
| 1 | Financials | 15.49% |
| 2 | Technology | 15.47% |
| 3 | Consumer Discretionary | 12.15% |
| 4 | Healthcare | 11.35% |
| 5 | Communication Services | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSU
601
DELISTED
Kansas City Southern
KSU
| $5.64M | 0.01% |
49,768
+2,626
| +6% | +$297K |
|
602
Hershey
HSY
$38B
| $5.58M | 0.01% |
54,737
+3,772
| +7% | +$385K |
|
603
Alcoa
AA
$8.1B
| $5.51M | 0.01% |
136,249
+98,684
| +263% | +$3.99M |
|
604
Toll Brothers
TOL
$14B
| $5.5M | 0.01% |
166,546
-616
| -0.4% | -$20.4K |
|
605
DaVita
DVA
$9.77B
| $5.48M | 0.01% |
76,535
+1,332
| +2% | +$95.4K |
|
606
Arthur J. Gallagher & Co
AJG
$76.5B
| $5.47M | 0.01% |
73,424
+5,417
| +8% | +$403K |
|
607
Petrobras Class A
PBR.A
$73.4B
| $5.43M | 0.01% |
519,362
| – | – |
|
|
BCRH
608
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $5.42M | 0.01% |
529,913
| – | – |
|
609
Western Union
WU
$2.79B
| $5.37M | 0.01% |
281,840
+12,961
| +5% | +$247K |
|
610
CF Industries
CF
$13.7B
| $5.32M | 0.01% |
97,675
+6,166
| +7% | +$336K |
|
611
CarMax
KMX
$9.21B
| $5.3M | 0.01% |
71,014
+4,688
| +7% | +$350K |
|
612
Global Payments
GPN
$21.1B
| $5.22M | 0.01% |
40,965
+4,647
| +13% | +$592K |
|
613
Jacobs Solutions
J
$17.2B
| $5.22M | 0.01% |
82,453
-45,197
| -35% | -$2.86M |
|
|
INFO
614
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $5.17M | 0.01% |
95,731
+8,571
| +10% | +$463K |
|
615
United Rentals
URI
$60.8B
| $5.13M | 0.01% |
31,356
+3,096
| +11% | +$506K |
|
616
Howmet Aerospace
HWM
$72.2B
| $5.03M | 0.01% |
297,993
+24,283
| +9% | +$410K |
|
617
Baker Hughes
BKR
$44.8B
| $5M | 0.01% |
147,729
+11,832
| +9% | +$400K |
|
618
Ametek
AME
$43.3B
| $4.95M | 0.01% |
62,521
+8,701
| +16% | +$688K |
|
|
TWN
619
Taiwan Fund
TWN
$334M
| $4.94M | 0.01% |
259,023
+8,088
| +3% | +$154K |
|
620
Dover
DOV
$24B
| $4.94M | 0.01% |
55,773
-592
| -1% | -$52.4K |
|
621
TripAdvisor
TRIP
$2.06B
| $4.93M | 0.01% |
96,467
+3,482
| +4% | +$178K |
|
622
SBA Communications
SBAC
$20.6B
| $4.89M | 0.01% |
30,410
+3,390
| +13% | +$545K |
|
623
D.R. Horton
DHI
$53B
| $4.87M | 0.01% |
115,488
+9,873
| +9% | +$417K |
|
624
Invesco
IVZ
$9.91B
| $4.78M | 0.01% |
208,784
+1,220
| +0.6% | +$27.9K |
|
625
Pebblebrook Hotel Trust
PEB
$1.36B
| $4.74M | 0.01% |
130,365
+7,857
| +6% | +$286K |
|