Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
+5.51%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$53.7B
AUM Growth
+$1.62B
(+3.1%)
Cap. Flow
-$862M
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
|
$508M |
| 2 |
Broadcom
AVGO
|
$508M |
| 3 |
WUBA
58.COM INC
WUBA
|
$304M |
| 4 |
Autohome
ATHM
|
$294M |
| 5 |
Booking.com
BKNG
|
$285M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$237M |
| 2 |
Fomento Económico Mexicano
FMX
|
$224M |
| 3 |
Yum China
YUMC
|
$167M |
| 4 |
McDonald's
MCD
|
$165M |
| 5 |
Adobe
ADBE
|
$162M |
Sector Composition
| 1 | Financials | 15.49% |
| 2 | Technology | 15.47% |
| 3 | Consumer Discretionary | 12.15% |
| 4 | Healthcare | 11.35% |
| 5 | Communication Services | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Corporacion America
CAAP
$3.41B
| $794K | ﹤0.01% |
93,000
+36,024
| +63% | +$308K |
|
827
Oaktree Specialty Lending
OCSL
$1.21B
| $770K | ﹤0.01% |
+51,667
| New | +$770K |
|
|
IRS
828
IRSA Inversiones y Representaciones
IRS
$1.06B
| $763K | ﹤0.01% |
+46,720
| New | +$763K |
|
829
Cheniere Energy
LNG
$52.6B
| $759K | ﹤0.01% |
10,924
-248
| -2% | -$17.2K |
|
|
LSXMA
830
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $750K | ﹤0.01% |
23,901
-626
| -3% | -$19.6K |
|
831
Mercado Libre
MELI
$121B
| $749K | ﹤0.01% |
2,200
-200
| -8% | -$68.1K |
|
|
LPT
832
DELISTED
Liberty Property Trust
LPT
| $744K | ﹤0.01% |
17,602
-13,663
| -44% | -$578K |
|
833
XPO
XPO
$15.1B
| $736K | ﹤0.01% |
18,649
-582
| -3% | -$23K |
|
834
Prospect Capital
PSEC
$1.33B
| $734K | ﹤0.01% |
100,000
+25,000
| +33% | +$184K |
|
835
TransUnion
TRU
$16.9B
| $728K | ﹤0.01% |
9,894
-224
| -2% | -$16.5K |
|
836
Sixth Street Specialty
TSLX
$2.31B
| $714K | ﹤0.01% |
35,000
-13,000
| -27% | -$265K |
|
837
Diamondback Energy
FANG
$41.2B
| $713K | ﹤0.01% |
5,272
-173
| -3% | -$23.4K |
|
838
RenaissanceRe
RNR
$11.6B
| $711K | ﹤0.01% |
5,322
+916
| +21% | +$122K |
|
839
SiriusXM
SIRI
$7.88B
| $711K | ﹤0.01% |
11,244
+1,819
| +19% | +$115K |
|
840
Spirit AeroSystems
SPR
$4.84B
| $679K | ﹤0.01% |
7,410
+981
| +15% | +$89.9K |
|
841
GoDaddy
GDDY
$19.9B
| $674K | ﹤0.01% |
8,086
-183
| -2% | -$15.3K |
|
842
Keysight
KEYS
$28.4B
| $662K | ﹤0.01% |
9,992
-409
| -4% | -$27.1K |
|
843
Jack Henry & Associates
JKHY
$11.8B
| $661K | ﹤0.01% |
4,132
-189
| -4% | -$30.2K |
|
844
Voyager Therapeutics
VYGR
$203M
| $660K | ﹤0.01% |
+34,909
| New | +$660K |
|
|
CLDR
845
DELISTED
Cloudera, Inc.
CLDR
| $650K | ﹤0.01% |
36,810
-10,062
| -21% | -$178K |
|
846
Teleflex
TFX
$5.67B
| $648K | ﹤0.01% |
2,435
-233
| -9% | -$62K |
|
847
SS&C Technologies
SSNC
$21.5B
| $644K | ﹤0.01% |
11,337
-257
| -2% | -$14.6K |
|
|
BDN
848
Brandywine Realty Trust
BDN
$752M
| $641K | ﹤0.01% |
+40,802
| New | +$641K |
|
849
Domino's
DPZ
$15.6B
| $633K | ﹤0.01% |
2,147
-119
| -5% | -$35.1K |
|
850
Jazz Pharmaceuticals
JAZZ
$7.83B
| $627K | ﹤0.01% |
3,731
-165
| -4% | -$27.7K |
|