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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 | |
|---|---|---|---|---|---|---|
|
KSU
601
DELISTED
Kansas City Southern
KSU
| $5.64M | 0.01% |
49,768
+2,626
| +6% | +$299K |
|
602
Hershey
HSY
$34.8B
| $5.58M | 0.01% |
54,737
+3,772
| +7% | +$373K |
|
603
Alcoa
AA
$11.6B
| $5.5M | 0.01% |
136,249
+98,684
| +263% | +$4.29M |
|
604
Toll Brothers
TOL
$14.1B
| $5.5M | 0.01% |
166,546
-616
| -0.4% | -$22.3K |
|
605
DaVita
DVA
$15.2B
| $5.48M | 0.01% |
76,535
+1,332
| +2% | +$94.2K |
|
606
Arthur J. Gallagher & Co
AJG
$65.2B
| $5.47M | 0.01% |
73,424
+5,417
| +8% | +$388K |
|
607
Petrobras Class A
PBR.A
$103B
| $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
$2.77B
| $5.37M | 0.01% |
281,840
+12,961
| +5% | +$252K |
|
610
CF Industries
CF
$18.7B
| $5.32M | 0.01% |
97,675
+6,166
| +7% | +$297K |
|
611
CarMax
KMX
$8.14B
| $5.3M | 0.01% |
71,014
+4,688
| +7% | +$358K |
|
612
Global Payments
GPN
$21.3B
| $5.22M | 0.01% |
40,965
+4,647
| +13% | +$559K |
|
613
Jacobs Solutions
J
$15.6B
| $5.22M | 0.01% |
82,453
-45,197
| -35% | -$2.65M |
|
|
INFO
614
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $5.17M | 0.01% |
95,731
+8,571
| +10% | +$461K |
|
615
United Rentals
URI
$65.5B
| $5.13M | 0.01% |
31,356
+3,096
| +11% | +$482K |
|
616
Howmet Aerospace
HWM
$109B
| $5.03M | 0.01% |
297,993
+24,283
| +9% | +$387K |
|
617
Baker Hughes
BKR
$55.5B
| $5M | 0.01% |
147,729
+11,832
| +9% | +$391K |
|
618
Ametek
AME
$54.3B
| $4.95M | 0.01% |
62,521
+8,701
| +16% | +$666K |
|
|
TWN
619
Taiwan Fund
TWN
$493M
| $4.94M | 0.01% |
259,023
+8,088
| +3% | +$160K |
|
620
Dover
DOV
$28.8B
| $4.94M | 0.01% |
55,773
-592
| -1% | -$48.9K |
|
621
TripAdvisor
TRIP
$1.7B
| $4.93M | 0.01% |
96,467
+3,482
| +4% | +$190K |
|
622
SBA Communications
SBAC
$19.7B
| $4.88M | 0.01% |
30,410
+3,390
| +13% | +$540K |
|
623
D.R. Horton
DHI
$42.4B
| $4.87M | 0.01% |
115,488
+9,873
| +9% | +$427K |
|
624
Invesco
IVZ
$13.1B
| $4.78M | 0.01% |
208,784
+1,220
| +0.6% | +$30.5K |
|
625
Pebblebrook Hotel Trust
PEB
$2.15B
| $4.74M | 0.01% |
130,365
+7,857
| +6% | +$300K |
|
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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.