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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
-0.2%
1 Year Est. Return
+29.81%
3 Year Est. Return
+93.17%
5 Year Est. Return
+119.65%
10 Year Est. Return
–
AUM
$50.4B
AUM Growth
-$1.85B
(-3.5%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
19.4%
Holding
826
New
39
Increased
356
Reduced
370
Closed
40
Top Buys
| 1 |
Marvell Technology
MRVL
|
+$283M |
| 2 |
NVIDIA
NVDA
|
+$145M |
| 3 |
Equinix
EQIX
|
+$122M |
| 4 |
Elevance Health
ELV
|
+$122M |
| 5 |
Oracle
ORCL
|
+$105M |
Top Sells
| 1 |
Grupo Aeroportuario del Sureste
ASR
|
+$741M |
| 2 |
Meta Platforms (Facebook)
META
|
+$172M |
| 3 |
Apple
AAPL
|
+$169M |
| 4 |
CVS Health
CVS
|
+$162M |
| 5 |
Fomento Económico Mexicano
FMX
|
+$158M |
Sector Composition
| 1 | Financials | 17.97% |
| 2 | Technology | 14.77% |
| 3 | Consumer Discretionary | 11.63% |
| 4 | Healthcare | 10.42% |
| 5 | Consumer Staples | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
CNA Financial
CNA
$14.1B
| $392K | ﹤0.01% |
7,942
-241
| -3% | -$12.6K |
|
|
777
Grupo Aeroportuario del Sureste
ASR
$8.39B
| $386K | ﹤0.01% |
2,262
-4,023,107
| -100% | -$741M |
|
778
CytomX Therapeutics
CTMX
$779M
| $381K | ﹤0.01% |
+13,403
| New | +$383K |
|
779
Diageo
DEO
$46.5B
| $366K | ﹤0.01% |
2,700
+700
| +35% | +$97.3K |
|
|
DRNA
780
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $322K | ﹤0.01% |
+33,732
| New | +$364K |
|
|
APRN
781
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $309K | ﹤0.01% |
+858
| New | +$452K |
|
782
BHP
BHP
$206B
| $280K | ﹤0.01% |
7,062
| – | – |
|
783
Ingredion
INGR
$6.39B
| $277K | ﹤0.01% |
2,147
| – | – |
|
|
PDCO
784
DELISTED
Patterson Companies, Inc.
PDCO
| $254K | ﹤0.01% |
11,421
-3,406
| -23% | -$106K |
|
785
Weibo
WB
$1.9B
| $229K | ﹤0.01% |
1,920
-1,500
| -44% | -$191K |
|
786
MSCI
MSCI
$45.8B
| $226K | ﹤0.01% |
+1,515
| New | +$217K |
|
787
Adecoagro
AGRO
$1.45B
| – | – |
-98,395
| Closed | -$1.02M |
|
788
Embotelladora Andina Series A
AKO.A
| – | – |
-206,000
| Closed | -$5.46M |
|
789
Arcos Dorados Holdings
ARCO
$1.73B
| – | – |
-100,744
| Closed | -$1.01M |
|
790
Booking.com
BKNG
$141B
| – | – |
-313,725
| Closed | -$21.8M |
|
791
Cars.com
CARS
$680M
| – | – |
-30,736
| Closed | -$887K |
|
792
Galicia Financial Group
GGAL
$7.94B
| – | – |
-49,434
| Closed | -$3.25M |
|
793
Genworth Financial
GNW
$3.85B
| – | – |
-470,409
| Closed | -$1.46M |
|
|
IRS
794
IRSA Inversiones y Representaciones
IRS
$1.27B
| – | – |
-35,145
| Closed | -$1.02M |
|
|
JBGS
795
JBG SMITH
JBGS
$858M
| – | – |
-8,658
| Closed | -$301K |
|
796
Mercado Libre
MELI
$92.6B
| – | – |
-16,226
| Closed | -$5.11M |
|
797
Middleby
MIDD
$6.04B
| – | – |
-101,619
| Closed | -$13.7M |
|
|
MXF
798
Mexico Fund
MXF
$312M
| – | – |
-262,595
| Closed | -$4.14M |
|
799
Nabors Industries
NBR
$1.25B
| – | – |
-1,124
| Closed | -$384K |
|
|
ODP
800
DELISTED
ODP
ODP
| – | – |
-19,342
| Closed | -$685K |
|
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Aberdeen Group's Q1 2018 Portfolio in Review
As of Q1 2018, Aberdeen Group held 826 positions worth $50.4B, down 3.5% from $52.3B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Aberdeen Group's Q1 2018 filing shows 39 new, 356 increased, 370 reduced and 40 closed positions. Its largest new stake was Marvell Technology: 12,380,623 shares worth $260M. The largest sale was Grupo Aeroportuario del Sureste, an estimated $741M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.
- Aberdeen Group's largest Q1 2018 buy was Marvell Technology: 12,380,623 shares worth $260M.
- Aberdeen Group added most to NVIDIA in Q1 2018, an estimated $145M increase.
- Aberdeen Group's biggest Q1 2018 reduction was Grupo Aeroportuario del Sureste, cutting an estimated $741M.
- Aberdeen Group fully exited Allergan plc in Q1 2018, selling an estimated $144M.
- Aberdeen Group's ten largest holdings make up 19% of its $50.4B portfolio in Q1 2018.
- Aberdeen Group opened 39 new positions and closed 40 in Q1 2018.
- Aberdeen Group's portfolio value fell 3.5% quarter-over-quarter to $50.4B.
Based on Aberdeen Group's 13F filing for Q1 2018, filed 15 May 2018.