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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
+9.44%
1 Year Est. Return
+29.81%
3 Year Est. Return
+93.17%
5 Year Est. Return
+119.65%
10 Year Est. Return
–
AUM
$41.4B
AUM Growth
+$1.28B
(+3.2%)
Cap. Flow
-$1.91B
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
963
New
43
Increased
270
Reduced
584
Closed
33
Top Buys
| 1 |
United Parcel Service
UPS
|
+$213M |
| 2 |
Allison Transmission
ALSN
|
+$175M |
| 3 |
Trane Technologies
TT
|
+$143M |
| 4 |
WUBA
58.com Inc
WUBA
|
+$123M |
| 5 |
Honeywell
HON
|
+$110M |
Top Sells
| 1 |
Tenaris
TS
|
+$173M |
| 2 |
Booking.com
BKNG
|
+$165M |
| 3 |
Celanese
CE
|
+$145M |
| 4 |
McDonald's
MCD
|
+$123M |
| 5 |
Microsoft
MSFT
|
+$103M |
Sector Composition
| 1 | Technology | 17.37% |
| 2 | Financials | 14.73% |
| 3 | Consumer Discretionary | 11.57% |
| 4 | Healthcare | 11.23% |
| 5 | Communication Services | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HDS
901
DELISTED
HD Supply Holdings, Inc.
HDS
| $393K | ﹤0.01% |
9,777
-240
| -2% | -$9.54K |
|
|
LTM
902
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $383K | ﹤0.01% |
37,664
-6,836
| -15% | -$76.4K |
|
|
JOYY
903
JOYY Inc
JOYY
$3.53B
| $360K | ﹤0.01% |
6,820
-332
| -5% | -$19.6K |
|
|
VAL
904
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $355K | ﹤0.01% |
+54,155
| New | +$264K |
|
905
Ashland
ASH
$3.13B
| $354K | ﹤0.01% |
4,632
| – | – |
|
906
Pinduoduo
PDD
$120B
| $353K | ﹤0.01% |
9,328
-11,772
| -56% | -$440K |
|
907
Sabre
SABR
$680M
| $352K | ﹤0.01% |
15,669
-399
| -2% | -$8.85K |
|
908
Middleby
MIDD
$6.03B
| $349K | ﹤0.01% |
3,186
+10
| +0.3% | +$1.15K |
|
909
Westlake Corp
WLK
$9.96B
| $346K | ﹤0.01% |
4,927
-82
| -2% | -$5.51K |
|
|
PLAN
910
DELISTED
Anaplan, Inc.
PLAN
| $331K | ﹤0.01% |
6,320
-1,036
| -14% | -$51.4K |
|
911
Wayfair
W
$11.7B
| $318K | ﹤0.01% |
3,520
+217
| +7% | +$20.2K |
|
912
MongoDB
MDB
$25.3B
| $316K | ﹤0.01% |
2,402
+580
| +32% | +$76.2K |
|
|
NE
913
DELISTED
Noble Corporation
NE
| $314K | ﹤0.01% |
257,160
| – | – |
|
|
CHN
914
DELISTED
China Fund
CHN
| $306K | ﹤0.01% |
14,500
-273,263
| -95% | -$5.62M |
|
|
QIWI
915
DELISTED
QIWI PLC
QIWI
| $298K | ﹤0.01% |
15,400
-6,900
| -31% | -$135K |
|
916
Southern Copper
SCCO
$144B
| $281K | ﹤0.01% |
7,121
+42
| +0.6% | +$1.46K |
|
917
Knight Transportation
KNX
$12.4B
| $263K | ﹤0.01% |
7,331
-274
| -4% | -$10.1K |
|
|
GRUB
918
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $254K | ﹤0.01% |
2,614
-28
| -1% | -$2.56K |
|
919
Antero Resources
AR
$10.4B
| $243K | ﹤0.01% |
85,103
| – | – |
|
920
Nektar Therapeutics
NKTR
$2.28B
| $243K | ﹤0.01% |
750
-3,679
| -83% | -$1.07M |
|
921
Dropbox
DBX
$7.17B
| $240K | ﹤0.01% |
13,411
+2,429
| +22% | +$45.8K |
|
922
Match Group
MTCH
$9.1B
| $239K | ﹤0.01% |
+2,915
| New | +$212K |
|
923
GDS Holdings
GDS
$6.33B
| $236K | ﹤0.01% |
+4,578
| New | +$205K |
|
924
Liberty Broadband Class A
LBRDA
$4.45B
| $236K | ﹤0.01% |
+1,891
| New | +$219K |
|
|
BRFS
925
DELISTED
BRF SA
BRFS
| $221K | ﹤0.01% |
25,400
| – | – |
|
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Aberdeen Group's Q4 2019 Portfolio in Review
As of Q4 2019, Aberdeen Group held 963 positions worth $41.4B, up 3.2% from $40.1B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Aberdeen Group withdrew a net $1.91B in Q4 2019, closing 33 positions and reducing 584 holdings. Its most notable exit was Celgene Corp, an estimated $31.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Aberdeen Group opened a new position in Allison Transmission worth $182M.
- Aberdeen Group's largest Q4 2019 buy was Allison Transmission: 3,774,953 shares worth $182M.
- Aberdeen Group added most to United Parcel Service in Q4 2019, an estimated $213M increase.
- Aberdeen Group's biggest Q4 2019 reduction was Tenaris, cutting an estimated $173M.
- Aberdeen Group fully exited Celgene Corp in Q4 2019, selling an estimated $31.4M.
- Aberdeen Group's ten largest holdings make up 20% of its $41.4B portfolio in Q4 2019.
- Aberdeen Group opened 43 new positions and closed 33 in Q4 2019.
- Aberdeen Group's portfolio value rose 3.2% quarter-over-quarter to $41.4B.
Based on Aberdeen Group's 13F filing for Q4 2019, filed 18 Feb 2020.