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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
+5.51%
1 Year Est. Return
+29.81%
3 Year Est. Return
+93.17%
5 Year Est. Return
+119.65%
10 Year Est. Return
–
AUM
$53.7B
AUM Growth
+$1.62B
(+3.1%)
Cap. Flow
-$861M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
18.54%
Holding
932
New
35
Increased
462
Reduced
378
Closed
27
Top Buys
| 1 |
Huazhu Hotels Group
HTHT
|
+$553M |
| 2 |
Broadcom
AVGO
|
+$462M |
| 3 |
Autohome
ATHM
|
+$335M |
| 4 |
WUBA
58.com Inc
WUBA
|
+$286M |
| 5 |
Booking.com
BKNG
|
+$282M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$261M |
| 2 |
Fomento Económico Mexicano
FMX
|
+$218M |
| 3 |
Yum China
YUMC
|
+$169M |
| 4 |
McDonald's
MCD
|
+$158M |
| 5 |
Adobe
ADBE
|
+$154M |
Sector Composition
| 1 | Financials | 15.49% |
| 2 | Technology | 15.46% |
| 3 | Consumer Discretionary | 12.15% |
| 4 | Healthcare | 11.35% |
| 5 | Communication Services | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZUO
801
DELISTED
Zuora, Inc.
ZUO
| $997K | ﹤0.01% |
+43,129
| New | +$1.15M |
|
802
AMC Entertainment Holdings
AMC
$1.85B
| $990K | ﹤0.01% |
+4,828
| New | +$874K |
|
803
Fortinet
FTNT
$118B
| $983K | ﹤0.01% |
53,275
+12,170
| +30% | +$186K |
|
804
Reliance Steel & Aluminium
RS
$20.2B
| $975K | ﹤0.01% |
11,436
-78
| -0.7% | -$6.91K |
|
|
VMW
805
DELISTED
VMware, Inc
VMW
| $945K | ﹤0.01% |
6,056
-5,828
| -49% | -$892K |
|
806
Casey's General Stores
CASY
$30.6B
| $943K | ﹤0.01% |
7,300
-9,227
| -56% | -$1.06M |
|
|
SPLK
807
DELISTED
Splunk Inc
SPLK
| $922K | ﹤0.01% |
7,626
-380
| -5% | -$42.1K |
|
|
EVHC
808
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $920K | ﹤0.01% |
20,112
-803
| -4% | -$36.1K |
|
809
STAG Industrial
STAG
$8.04B
| $918K | ﹤0.01% |
33,377
-8,897
| -21% | -$248K |
|
810
BioMarin Pharmaceuticals
BMRN
$11.6B
| $916K | ﹤0.01% |
9,447
-355
| -4% | -$35.4K |
|
811
GameStop
GME
$9.84B
| $911K | ﹤0.01% |
238,744
-1,632
| -0.7% | -$6.25K |
|
812
Terreno Realty
TRNO
$7.94B
| $908K | ﹤0.01% |
24,075
-26,983
| -53% | -$1.01M |
|
|
CAF
813
Morgan Stanley China A Share Fund
CAF
$341M
| $903K | ﹤0.01% |
42,000
| – | – |
|
|
PPLI
814
People Inc
PPLI
$3.39B
| $894K | ﹤0.01% |
23,070
-520
| -2% | -$16.9K |
|
815
lululemon athletica
LULU
$13.5B
| $888K | ﹤0.01% |
5,462
-124
| -2% | -$17K |
|
816
AutoNation
AN
$6.99B
| $872K | ﹤0.01% |
20,982
-143
| -0.7% | -$6.62K |
|
817
Grupo Cibest SA
CIB
$18.9B
| $859K | ﹤0.01% |
20,592
-12,342
| -37% | -$555K |
|
|
AMTD
818
DELISTED
TD Ameritrade Holding Corp
AMTD
| $851K | ﹤0.01% |
16,111
-537
| -3% | -$30.6K |
|
819
New Mountain Finance
NMFC
$683M
| $845K | ﹤0.01% |
62,500
| – | – |
|
|
SEMG
820
DELISTED
SEMGROUP CORPORATION
SEMG
| $832K | ﹤0.01% |
37,700
| – | – |
|
821
News Corp Class B
NWS
$17.6B
| $831K | ﹤0.01% |
60,955
+4,829
| +9% | +$69.4K |
|
822
Under Armour Class C
UA
$3.02B
| $823K | ﹤0.01% |
42,269
-41
| -0.1% | -$791 |
|
823
CoStar Group
CSGP
$12.4B
| $819K | ﹤0.01% |
19,460
-570
| -3% | -$24.4K |
|
|
BBBY
824
DELISTED
Bed Bath & Beyond Inc
BBBY
| $806K | ﹤0.01% |
53,729
-367
| -0.7% | -$6.87K |
|
|
LOMA
825
Loma Negra
LOMA
$1.32B
| $796K | ﹤0.01% |
90,000
+17,300
| +24% | +$164K |
|
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Aberdeen Group's Q3 2018 Portfolio in Review
As of Q3 2018, Aberdeen Group held 932 positions worth $53.7B, up 3.1% from $52B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Aberdeen Group's Q3 2018 filing shows 35 new, 462 increased, 378 reduced and 27 closed positions. Its largest new stake was Huazhu Hotels Group: 15,741,035 shares worth $508M. The largest sale was Meta Platforms (Facebook), an estimated $261M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Discretionary.
- Aberdeen Group's largest Q3 2018 buy was Huazhu Hotels Group: 15,741,035 shares worth $508M.
- Aberdeen Group added most to Autohome in Q3 2018, an estimated $335M increase.
- Aberdeen Group's biggest Q3 2018 reduction was Meta Platforms (Facebook), cutting an estimated $261M.
- Aberdeen Group fully exited DCT Industrial Trust Inc. in Q3 2018, selling an estimated $40M.
- Aberdeen Group's ten largest holdings make up 19% of its $53.7B portfolio in Q3 2018.
- Aberdeen Group opened 35 new positions and closed 27 in Q3 2018.
- Aberdeen Group's portfolio value rose 3.1% quarter-over-quarter to $53.7B.
Based on Aberdeen Group's 13F filing for Q3 2018, filed 13 Nov 2018.