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Aberdeen Group

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
Cap. Flow
-$1.26B
Cap. Flow %
-2.5%
Top 10 Hldgs %
19.4%
Holding
826
New
39
Increased
356
Reduced
370
Closed
40

Top Buys

1
MRVL icon
Marvell Technology
MRVL
+$283M
2
NVDA icon
NVIDIA
NVDA
+$145M
3
EQIX icon
Equinix
EQIX
+$122M
4
ELV icon
Elevance Health
ELV
+$122M
5
ORCL icon
Oracle
ORCL
+$105M

Top Sells

1
ASR icon
Grupo Aeroportuario del Sureste
ASR
+$741M
2
META icon
Meta Platforms (Facebook)
META
+$172M
3
AAPL icon
Apple
AAPL
+$169M
4
CVS icon
CVS Health
CVS
+$162M
5
FMX icon
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
PAM icon
801
Pampa Energía
PAM
$4.4B
– –
-21,900
Closed -$1.47M
PGRE
802
DELISTED
Paramount Group
PGRE
– –
-194,474
Closed -$3.08M
PSMT icon
803
Pricesmart
PSMT
$5.78B
– –
-63,800
Closed -$5.49M
P
804
Everpure Inc
P
$23.1B
– –
-42,869
Closed -$680K
RNR icon
805
RenaissanceRe
RNR
$13.8B
– –
-48,347
Closed -$6.07M
RUN icon
806
Sunrun
RUN
$2.83B
– –
-20,534
Closed -$121K
SAP icon
807
SAP
SAP
$185B
– –
-27,600
Closed -$3.1M
ST icon
808
Sensata Technologies
ST
$6.5B
– –
-9,090
Closed -$465K
SUPV
809
Grupo Supervielle
SUPV
$840M
– –
-32,901
Closed -$964K
TEO icon
810
Telecom Argentina
TEO
$5.66B
– –
-76,651
Closed -$2.81M
TGS icon
811
Transportadora de Gas del Sur
TGS
$4.49B
– –
-40,420
Closed -$864K
WKC icon
812
World Kinect Corp
WKC
$1.9B
– –
-29,484
Closed -$830K
X
813
DELISTED
US Steel
X
– –
-23,381
Closed -$823K
YPF icon
814
YPF
YPF
$19.3B
– –
-174,282
Closed -$3.99M
ECOL
815
DELISTED
US Ecology, Inc.
ECOL
– –
-790,949
Closed -$40.4M
CHK
816
DELISTED
Chesapeake Energy Corporation
CHK
– –
-1,500
Closed -$1.19M
AGN
817
DELISTED
Allergan plc
AGN
– –
-879,056
Closed -$144M
LPT
818
DELISTED
Liberty Property Trust
LPT
– –
-118,194
Closed -$5.08M
AVP
819
DELISTED
Avon Products, Inc.
AVP
– –
-183,040
Closed -$394K
PZE
820
DELISTED
Petrobras Argentina S A
PZE
– –
-73,586
Closed -$998K
MULE
821
DELISTED
MuleSoft, Inc.
MULE
– –
-13,914
Closed -$324K
BUFF
822
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-229,453
Closed -$7.53M
CPN
823
DELISTED
Calpine Corporation
CPN
– –
-90,280
Closed -$1.37M
SNI
824
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-27,290
Closed -$2.33M
POT
825
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-1,242,993
Closed -$25.7M
30 31 32
33
34

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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.