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Aberdeen Group Portfolio holdings
AUM
$71.2B
Turnover
9.3%
1-Year Est. Return
41.74%
This Fund
S&P 500
This Quarter
Est. Return
+5.2%
1 Year Est. Return
+41.74%
3 Year Est. Return
+120.47%
5 Year Est. Return
+149.18%
10 Year Est. Return
–
AUM
$54.8B
AUM Growth
–
Cap. Flow
+$54.4B
Cap. Flow
% of AUM
99.13%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
779
New
779
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fomento Económico Mexicano
FMX
|
+$1.66B |
| 2 |
Banco Bradesco
BBD
|
+$1.6B |
| 3 |
Apple
AAPL
|
+$1.18B |
| 4 |
Yum China
YUMC
|
+$1.02B |
| 5 |
CELG
Celgene Corp
CELG
|
+$988M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.46% |
| 2 | Technology | 11.94% |
| 3 | Healthcare | 10.97% |
| 4 | Consumer Staples | 9.91% |
| 5 | Consumer Discretionary | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
701
Fidelity National Financial
FNF
$10.6B
| $1.31M | ﹤0.01% |
+39,827
| New | +$1.3M |
2017 Q3
0 quarters
|
|
702
Community Health Systems
CYH
$422M
| $1.29M | ﹤0.01% |
+167,671
| New | +$1.31M |
2017 Q3
0 quarters
|
|
703
T-Mobile US
TMUS
$168B
| $1.28M | ﹤0.01% |
+20,837
| New | +$1.31M |
2017 Q3
0 quarters
|
|
|
WFT
704
DELISTED
Weatherford International plc
WFT
| $1.27M | ﹤0.01% |
+278,360
| New | +$1.15M |
2017 Q3
0 quarters
|
|
705
Reinsurance Group of America
RGA
$17.2B
| $1.27M | ﹤0.01% |
+9,106
| New | +$1.23M |
2017 Q3
0 quarters
|
|
706
DELISTED
Newfield Exploration
NFX
| $1.26M | ﹤0.01% |
+42,678
| New | +$1.15M |
2017 Q3
0 quarters
|
|
707
Aimco
AIV
$244M
| $1.22M | ﹤0.01% |
+208,839
| New | +$1.25M |
2017 Q3
0 quarters
|
|
708
Jabil
JBL
$30.1B
| $1.2M | ﹤0.01% |
+42,066
| New | +$1.27M |
2017 Q3
0 quarters
|
|
709
DELISTED
Chesapeake Energy Corporation
CHK
| $1.18M | ﹤0.01% |
+1,376
| New | +$1.18M |
2017 Q3
0 quarters
|
|
710
Transportadora de Gas del Sur
TGS
$3.91B
| $1.16M | ﹤0.01% |
+59,041
| New | +$972K |
2017 Q3
0 quarters
|
|
711
DELISTED
Leggett & Platt
LEG
| $1.13M | ﹤0.01% |
+23,618
| New | +$1.14M |
2017 Q3
0 quarters
|
|
712
Grupo Supervielle
SUPV
$643M
| $1.12M | ﹤0.01% |
+45,448
| New | +$893K |
2017 Q3
0 quarters
|
|
713
Garmin
GRMN
$55B
| $1.1M | ﹤0.01% |
+20,357
| New | +$1.05M |
2017 Q3
0 quarters
|
|
714
Arcos Dorados Holdings
ARCO
$1.7B
| $1.09M | ﹤0.01% |
+110,998
| New | +$959K |
2017 Q3
0 quarters
|
|
715
DELISTED
Stericycle Inc
SRCL
| $1.08M | ﹤0.01% |
+15,066
| New | +$1.11M |
2017 Q3
0 quarters
|
|
716
Tenet Healthcare
THC
$22.2B
| $1.07M | ﹤0.01% |
+65,171
| New | +$1.11M |
2017 Q3
0 quarters
|
|
717
Hello Group
MOMO
$685M
| $1.07M | ﹤0.01% |
+34,000
| New | +$1.35M |
2017 Q3
0 quarters
|
|
|
WUBA
718
DELISTED
58.com Inc
WUBA
| $1.05M | ﹤0.01% |
+16,700
| New | +$949K |
2017 Q3
0 quarters
|
|
|
PZE
719
DELISTED
Petrobras Argentina S A
PZE
| $1.05M | ﹤0.01% |
+83,143
| New | +$981K |
2017 Q3
0 quarters
|
|
720
NVR
NVR
$15.8B
| $1.03M | ﹤0.01% |
+361
| New | +$967K |
2017 Q3
0 quarters
|
|
721
Cars.com
CARS
$548M
| $1.02M | ﹤0.01% |
+38,409
| New | +$975K |
2017 Q3
0 quarters
|
|
722
Morgan Stanley China A Share Fund
CAF
$228M
| $1M | ﹤0.01% |
+42,000
| New | +$946K |
2017 Q3
0 quarters
|
|
723
World Kinect Corp
WKC
$1.88B
| $1M | ﹤0.01% |
+29,484
| New | +$1.05M |
2017 Q3
0 quarters
|
|
724
MDU Resources
MDU
$3.91B
| $997K | ﹤0.01% |
+100,982
| New | +$1.01M |
2017 Q3
0 quarters
|
|
725
Flowserve
FLS
$9B
| $985K | ﹤0.01% |
+23,116
| New | +$972K |
2017 Q3
0 quarters
|
|
Similar funds
Aberdeen Group's Q3 2017 Portfolio in Review
Q3 2017 is the first quarter with a 13F filing on record for Aberdeen Group, which disclosed 779 positions worth $54.8B. Its ten largest holdings account for 19% of the portfolio.
Its largest position is Fomento Económico Mexicano: 16,708,523 shares worth $1.6B.
By sector, the portfolio is most concentrated in Financials at 22% of assets, followed by Technology and Healthcare.
- Aberdeen Group's largest Q3 2017 buy was Fomento Económico Mexicano: 16,708,523 shares worth $1.6B.
- Aberdeen Group's ten largest holdings make up 19% of its $54.8B portfolio in Q3 2017.
- Aberdeen Group disclosed 779 positions in Q3 2017, its first 13F filing on record.
Based on Aberdeen Group's 13F filing for Q3 2017, filed 14 Nov 2017.