Aberdeen Group Portfolio holdings
AUM
$58.8B
This Quarter Return
+5.2%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$54.8B
AUM Growth
–
Cap. Flow
+$54.8B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
779
New
779
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Banco Bradesco
BBD
|
$1.74B |
| 2 |
Fomento Económico Mexicano
FMX
|
$1.6B |
| 3 |
Apple
AAPL
|
$1.18B |
| 4 |
Yum China
YUMC
|
$1.09B |
| 5 |
Vale
VALE
|
$871M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 21.61% |
| 2 | Technology | 11.86% |
| 3 | Healthcare | 10.8% |
| 4 | Consumer Discretionary | 9.8% |
| 5 | Consumer Staples | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Fidelity National Financial
FNF
$16.1B
| $1.31M | ﹤0.01% |
+27,650
| New | +$1.31M |
|
702
Community Health Systems
CYH
$397M
| $1.29M | ﹤0.01% |
+167,671
| New | +$1.29M |
|
703
T-Mobile US
TMUS
$285B
| $1.29M | ﹤0.01% |
+20,837
| New | +$1.29M |
|
|
WFT
704
DELISTED
Weatherford International plc
WFT
| $1.28M | ﹤0.01% |
+278,360
| New | +$1.28M |
|
705
Reinsurance Group of America
RGA
$12.9B
| $1.27M | ﹤0.01% |
+9,106
| New | +$1.27M |
|
|
NFX
706
DELISTED
Newfield Exploration
NFX
| $1.27M | ﹤0.01% |
+42,678
| New | +$1.27M |
|
|
AIV
707
Aimco
AIV
$1.1B
| $1.22M | ﹤0.01% |
+27,820
| New | +$1.22M |
|
708
Jabil
JBL
$21.7B
| $1.2M | ﹤0.01% |
+42,066
| New | +$1.2M |
|
|
CHK
709
DELISTED
Chesapeake Energy Corporation
CHK
| $1.18M | ﹤0.01% |
+275,265
| New | +$1.18M |
|
710
Transportadora de Gas del Sur
TGS
$3.99B
| $1.16M | ﹤0.01% |
+56,853
| New | +$1.16M |
|
711
Leggett & Platt
LEG
$1.25B
| $1.13M | ﹤0.01% |
+23,618
| New | +$1.13M |
|
|
SUPV
712
Grupo Supervielle
SUPV
$678M
| $1.12M | ﹤0.01% |
+45,448
| New | +$1.12M |
|
713
Garmin
GRMN
$45.7B
| $1.1M | ﹤0.01% |
+20,357
| New | +$1.1M |
|
714
Arcos Dorados Holdings
ARCO
$1.44B
| $1.09M | ﹤0.01% |
+107,993
| New | +$1.09M |
|
|
SRCL
715
DELISTED
Stericycle Inc
SRCL
| $1.08M | ﹤0.01% |
+15,066
| New | +$1.08M |
|
716
Tenet Healthcare
THC
$16.5B
| $1.07M | ﹤0.01% |
+65,171
| New | +$1.07M |
|
|
MOMO
717
Hello Group
MOMO
$1.32B
| $1.07M | ﹤0.01% |
+34,000
| New | +$1.07M |
|
|
WUBA
718
DELISTED
58.COM INC
WUBA
| $1.06M | ﹤0.01% |
+16,700
| New | +$1.06M |
|
|
PZE
719
DELISTED
Petrobras Argentina S A
PZE
| $1.05M | ﹤0.01% |
+83,143
| New | +$1.05M |
|
720
NVR
NVR
$22.7B
| $1.03M | ﹤0.01% |
+361
| New | +$1.03M |
|
721
Cars.com
CARS
$793M
| $1.02M | ﹤0.01% |
+38,409
| New | +$1.02M |
|
|
CAF
722
Morgan Stanley China A Share Fund
CAF
$264M
| $1M | ﹤0.01% |
+42,000
| New | +$1M |
|
723
World Kinect Corp
WKC
$1.52B
| $1M | ﹤0.01% |
+29,484
| New | +$1M |
|
724
MDU Resources
MDU
$3.31B
| $997K | ﹤0.01% |
+38,398
| New | +$997K |
|
725
Flowserve
FLS
$6.97B
| $985K | ﹤0.01% |
+23,116
| New | +$985K |
|