Aberdeen Group Portfolio holdings
AUM
$58.8B
This Quarter Return
-0.2%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$50.4B
AUM Growth
+$50.4B
(-3.5%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
19.4%
Holding
826
New
39
Increased
359
Reduced
367
Closed
40
Top Buys
| 1 |
Marvell Technology
MRVL
|
$260M |
| 2 |
NVIDIA
NVDA
|
$143M |
| 3 |
Equinix
EQIX
|
$121M |
| 4 |
Elevance Health
ELV
|
$114M |
| 5 |
Oracle
ORCL
|
$96.3M |
Top Sells
| 1 |
Grupo Aeroportuario del Sureste
ASR
|
$687M |
| 2 |
Apple
AAPL
|
$165M |
| 3 |
Fomento Económico Mexicano
FMX
|
$154M |
| 4 |
Banco Bradesco
BBD
|
$153M |
| 5 |
Meta Platforms (Facebook)
META
|
$153M |
Sector Composition
| 1 | Financials | 17.97% |
| 2 | Technology | 14.81% |
| 3 | Consumer Discretionary | 11.63% |
| 4 | Healthcare | 10.42% |
| 5 | Consumer Staples | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
CNA Financial
CNA
$13.4B
| $392K | ﹤0.01% | 7,942 -241 | -3% | -$11.9K |
|
|
777
Grupo Aeroportuario del Sureste
ASR
$9.77B
| $386K | ﹤0.01% | 2,262 -4,023,107 | -100% | -$687M |
|
778
CytomX Therapeutics
CTMX
$336M
| $381K | ﹤0.01% | +13,403 | New | +$381K |
|
779
Diageo
DEO
$62.1B
| $366K | ﹤0.01% | 2,700 +700 | +35% | +$94.9K |
|
|
DRNA
780
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $322K | ﹤0.01% | +33,732 | New | +$322K |
|
|
APRN
781
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $309K | ﹤0.01% | +154,511 | New | +$309K |
|
782
BHP
BHP
$142B
| $280K | ﹤0.01% | 6,300 | – | – |
|
783
Ingredion
INGR
$8.31B
| $277K | ﹤0.01% | 2,147 | – | – |
|
|
PDCO
784
DELISTED
Patterson Companies, Inc.
PDCO
| $254K | ﹤0.01% | 11,421 -3,406 | -23% | -$75.7K |
|
785
Weibo
WB
$2.81B
| $229K | ﹤0.01% | 1,920 -1,500 | -44% | -$179K |
|
786
MSCI
MSCI
$43.9B
| $226K | ﹤0.01% | +1,515 | New | +$226K |
|
787
Adecoagro
AGRO
$847M
| – | – | -98,395 | Closed | -$1.02M |
|
788
Embotelladora Andina Series A
AKO.A
$3.08B
| – | – | -206,000 | Closed | -$5.47M |
|
789
Arcos Dorados Holdings
ARCO
$1.47B
| – | – | -98,017 | Closed | -$1.01M |
|
790
Booking.com
BKNG
$181B
| – | – | -12,549 | Closed | -$21.8M |
|
791
Cars.com
CARS
$802M
| – | – | -30,736 | Closed | -$887K |
|
792
Galicia Financial Group
GGAL
$6.31B
| – | – | -49,434 | Closed | -$3.26M |
|
793
Genworth Financial
GNW
$3.52B
| – | – | -470,409 | Closed | -$1.46M |
|
|
IRS
794
IRSA Inversiones y Representaciones
IRS
$1.11B
| – | – | -33,851 | Closed | -$1.02M |
|
|
JBGS
795
JBG SMITH
JBGS
$1.32B
| – | – | -8,658 | Closed | -$301K |
|
796
Mercado Libre
MELI
$125B
| – | – | -16,226 | Closed | -$5.11M |
|
797
Middleby
MIDD
$6.94B
| – | – | -101,619 | Closed | -$13.7M |
|
|
MXF
798
Mexico Fund
MXF
$262M
| – | – | -262,595 | Closed | -$4.14M |
|
799
Nabors Industries
NBR
$543M
| – | – | -56,177 | Closed | -$384K |
|
800
ODP
ODP
$610M
| – | – | -193,421 | Closed | -$685K |
|