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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 | |
|---|---|---|---|---|---|---|
826
Corporacion America
CAAP
$4.11B
| $794K | ﹤0.01% |
93,000
+36,024
| +63% | +$337K |
|
827
Oaktree Specialty Lending
OCSL
$1.09B
| $770K | ﹤0.01% |
+51,667
| New | +$763K |
|
|
IRS
828
IRSA Inversiones y Representaciones
IRS
$1.28B
| $763K | ﹤0.01% |
+46,720
| New | +$756K |
|
829
Cheniere Energy
LNG
$54.3B
| $759K | ﹤0.01% |
10,924
-248
| -2% | -$16K |
|
|
LSXMA
830
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $750K | ﹤0.01% |
23,901
-626
| -3% | -$21K |
|
831
Mercado Libre
MELI
$94.2B
| $749K | ﹤0.01% |
2,200
-200
| -8% | -$67.7K |
|
|
LPT
832
DELISTED
Liberty Property Trust
LPT
| $744K | ﹤0.01% |
17,602
-13,663
| -44% | -$594K |
|
833
XPO
XPO
$25.7B
| $736K | ﹤0.01% |
18,649
-582
| -3% | -$21.2K |
|
834
Prospect Capital
PSEC
$1.17B
| $734K | ﹤0.01% |
100,000
+25,000
| +33% | +$177K |
|
835
TransUnion
TRU
$15.6B
| $728K | ﹤0.01% |
9,894
-224
| -2% | -$16.7K |
|
836
Sixth Street Specialty
TSLX
$1.68B
| $714K | ﹤0.01% |
35,000
-13,000
| -27% | -$254K |
|
837
Diamondback Energy
FANG
$53.5B
| $713K | ﹤0.01% |
5,272
-173
| -3% | -$22.1K |
|
838
RenaissanceRe
RNR
$13.4B
| $711K | ﹤0.01% |
5,322
+916
| +21% | +$118K |
|
839
SiriusXM
SIRI
$10.5B
| $711K | ﹤0.01% |
11,244
+1,819
| +19% | +$127K |
|
|
SPR
840
DELISTED
Spirit AeroSystems
SPR
| $679K | ﹤0.01% |
7,410
+981
| +15% | +$86.3K |
|
841
GoDaddy
GDDY
$12.7B
| $674K | ﹤0.01% |
8,086
-183
| -2% | -$14.3K |
|
842
Keysight
KEYS
$53.4B
| $662K | ﹤0.01% |
9,992
-409
| -4% | -$25.4K |
|
843
Jack Henry & Associates
JKHY
$10.9B
| $661K | ﹤0.01% |
4,132
-189
| -4% | -$27.8K |
|
844
Voyager Therapeutics
VYGR
$184M
| $660K | ﹤0.01% |
+34,909
| New | +$670K |
|
|
CLDR
845
DELISTED
Cloudera, Inc.
CLDR
| $650K | ﹤0.01% |
36,810
-10,062
| -21% | -$153K |
|
846
Teleflex
TFX
$5.99B
| $648K | ﹤0.01% |
2,435
-233
| -9% | -$60.4K |
|
847
SS&C Technologies
SSNC
$17B
| $644K | ﹤0.01% |
11,337
-257
| -2% | -$14.3K |
|
|
BDN
848
Brandywine Realty Trust
BDN
$554M
| $641K | ﹤0.01% |
+40,802
| New | +$674K |
|
849
Domino's
DPZ
$11B
| $633K | ﹤0.01% |
2,147
-119
| -5% | -$33.7K |
|
850
Jazz Pharmaceuticals
JAZZ
$15.2B
| $627K | ﹤0.01% |
3,731
-165
| -4% | -$28.4K |
|
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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.