We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
876
Liberty Media Series C
FWONK
$25B
| $406K | ﹤0.01% |
11,299
-256
| -2% | -$9.04K |
|
|
CLR
877
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $401K | ﹤0.01% |
5,880
-1,116
| -16% | -$70.5K |
|
|
SC
878
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $401K | ﹤0.01% |
20,031
-3,068
| -13% | -$63K |
|
879
Sabre
SABR
$716M
| $398K | ﹤0.01% |
15,240
+3,323
| +28% | +$85.3K |
|
|
ZAYO
880
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $397K | ﹤0.01% |
11,435
-259
| -2% | -$9.46K |
|
|
QIWI
881
DELISTED
QIWI PLC
QIWI
| $396K | ﹤0.01% |
30,100
+1,200
| +4% | +$17.7K |
|
882
Prudential
PUK
$35.6B
| $390K | ﹤0.01% |
8,764
| – | – |
|
883
nVent Electric
NVT
$24.8B
| $389K | ﹤0.01% |
+14,305
| New | +$389K |
|
|
TRCO
884
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $388K | ﹤0.01% |
10,098
+3,120
| +45% | +$112K |
|
885
Diageo
DEO
$47.5B
| $383K | ﹤0.01% |
2,700
| – | – |
|
886
CNA Financial
CNA
$13.9B
| $378K | ﹤0.01% |
8,283
-1,056
| -11% | -$48.8K |
|
887
Middleby
MIDD
$6.25B
| $377K | ﹤0.01% |
2,913
-66
| -2% | -$7.53K |
|
888
Chemours
CC
$2.61B
| $375K | ﹤0.01% |
9,511
-817
| -8% | -$35.7K |
|
889
Vodafone
VOD
$36B
| $365K | ﹤0.01% |
16,800
| – | – |
|
890
British American Tobacco
BTI
$136B
| $364K | ﹤0.01% |
7,800
| – | – |
|
891
Alkermes
ALKS
$8.66B
| $358K | ﹤0.01% |
8,437
-189
| -2% | -$8.2K |
|
892
Axalta
AXTA
$7.04B
| $349K | ﹤0.01% |
11,956
-1,441
| -11% | -$43.2K |
|
|
EV
893
DELISTED
Eaton Vance Corp.
EV
| $336K | ﹤0.01% |
6,389
-19,101
| -75% | -$1.01M |
|
|
WBC
894
DELISTED
WABCO HOLDINGS INC.
WBC
| $328K | ﹤0.01% |
2,783
-63
| -2% | -$7.61K |
|
895
Polaris
PII
$4.2B
| $323K | ﹤0.01% |
3,196
-72
| -2% | -$8.04K |
|
896
Rollins
ROL
$21.9B
| $317K | ﹤0.01% |
11,754
-266
| -2% | -$6.86K |
|
897
BHP
BHP
$205B
| $314K | ﹤0.01% |
7,062
| – | – |
|
898
PennantPark Floating Rate Capital
PFLT
$725M
| $278K | ﹤0.01% |
+21,138
| New | +$287K |
|
899
Sunrun
RUN
$2.9B
| $261K | ﹤0.01% |
+21,000
| New | +$291K |
|
900
Zillow
Z
$7.8B
| $260K | ﹤0.01% |
5,875
-133
| -2% | -$6.93K |
|
Similar funds
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.