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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
-0.2%
1 Year Est. Return
+41.74%
3 Year Est. Return
+120.47%
5 Year Est. Return
+149.18%
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
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marvell Technology
MRVL
|
+$283M |
| 2 |
NVIDIA
NVDA
|
+$145M |
| 3 |
Equinix
EQIX
|
+$122M |
| 4 |
Elevance Health
ELV
|
+$122M |
| 5 |
Oracle
ORCL
|
+$105M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.84% |
| 2 | Technology | 14.93% |
| 3 | Consumer Discretionary | 11.64% |
| 4 | Healthcare | 10.56% |
| 5 | Consumer Staples | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
776
CNA Financial
CNA
$12.8B
| $392K | ﹤0.01% |
7,942
-241
| -3% | -$12.6K |
2017 Q3
2 quarters
|
|
|
777
Grupo Aeroportuario del Sureste
ASR
$7.05B
| $386K | ﹤0.01% |
2,262
-4,023,107
| -100% | -$741M |
2017 Q3
2 quarters
|
|
778
CytomX Therapeutics
CTMX
$525M
| $381K | ﹤0.01% |
+13,403
| New | +$383K |
2018 Q1
0 quarters
|
|
779
Diageo
DEO
$52.3B
| $366K | ﹤0.01% |
2,700
+700
| +35% | +$97.3K |
2017 Q3
2 quarters
|
|
|
DRNA
780
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $322K | ﹤0.01% |
+33,732
| New | +$364K |
2018 Q1
0 quarters
|
|
|
APRN
781
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $309K | ﹤0.01% |
+858
| New | +$452K |
2018 Q1
0 quarters
|
|
782
BHP
BHP
$211B
| $280K | ﹤0.01% |
7,062
| – | – |
2017 Q3
2 quarters
|
|
783
Ingredion
INGR
$6.13B
| $277K | ﹤0.01% |
2,147
| – | – |
2017 Q3
2 quarters
|
|
784
DELISTED
Patterson Companies, Inc.
PDCO
| $254K | ﹤0.01% |
11,421
-3,406
| -23% | -$106K |
2017 Q3
2 quarters
|
|
785
Weibo
WB
$1.61B
| $229K | ﹤0.01% |
1,920
-1,500
| -44% | -$191K |
2017 Q3
2 quarters
|
|
786
MSCI
MSCI
$41.8B
| $226K | ﹤0.01% |
+1,515
| New | +$217K |
2018 Q1
0 quarters
|
|
787
Adecoagro
AGRO
$1.45B
| – | – |
-98,395
| Closed | -$1.02M | – |
|
788
Embotelladora Andina Series A
AKO.A
$3.77B
| – | – |
-206,000
| Closed | -$5.46M | – |
|
789
Arcos Dorados Holdings
ARCO
$1.7B
| – | – |
-100,744
| Closed | -$1.01M | – |
|
790
Booking.com
BKNG
$125B
| – | – |
-313,725
| Closed | -$21.8M | – |
|
791
Cars.com
CARS
$548M
| – | – |
-30,736
| Closed | -$887K | – |
|
792
Galicia Financial Group
GGAL
$5.86B
| – | – |
-49,434
| Closed | -$3.25M | – |
|
793
Genworth Financial
GNW
$3.38B
| – | – |
-470,409
| Closed | -$1.46M | – |
|
794
IRSA Inversiones y Representaciones
IRS
$1.2B
| – | – |
-35,145
| Closed | -$1.02M | – |
|
795
JBG SMITH
JBGS
$649M
| – | – |
-8,658
| Closed | -$301K | – |
|
796
Mercado Libre
MELI
$94.1B
| – | – |
-16,226
| Closed | -$5.11M | – |
|
797
Middleby
MIDD
$4.91B
| – | – |
-101,619
| Closed | -$13.7M | – |
|
798
Mexico Fund
MXF
$291M
| – | – |
-262,595
| Closed | -$4.14M | – |
|
799
Nabors Industries
NBR
$1.16B
| – | – |
-1,124
| Closed | -$384K | – |
|
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 19% of assets, up from 18% 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.