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 | |
|---|---|---|---|---|---|---|
776
Weibo
WB
$2.76B
| $259K | ﹤0.01% |
+2,620
| New | +$259K |
|
777
BHP
BHP
$141B
| $255K | ﹤0.01% |
+6,300
| New | +$255K |
|
778
Autohome
ATHM
$3.4B
| $222K | ﹤0.01% |
+3,700
| New | +$222K |
|
779
Liberty Latin America Class A
LILA
$1.57B
| $115K | ﹤0.01% |
+4,826
| New | +$115K |
|