Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
+9.44%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$41.4B
AUM Growth
+$1.28B
(+3.2%)
Cap. Flow
-$1.97B
Cap. Flow
% of AUM
-4.77%
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
|
$210M |
| 2 |
Allison Transmission
ALSN
|
$182M |
| 3 |
Trane Technologies
TT
|
$150M |
| 4 |
WUBA
58.COM INC
WUBA
|
$142M |
| 5 |
Honeywell
HON
|
$112M |
Top Sells
| 1 |
Tenaris
TS
|
$182M |
| 2 |
Booking.com
BKNG
|
$173M |
| 3 |
Celanese
CE
|
$145M |
| 4 |
McDonald's
MCD
|
$123M |
| 5 |
Microsoft
MSFT
|
$110M |
Sector Composition
| 1 | Technology | 17.38% |
| 2 | Financials | 14.73% |
| 3 | Consumer Discretionary | 11.57% |
| 4 | Healthcare | 11.23% |
| 5 | Communication Services | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HDS
901
DELISTED
HD Supply Holdings, Inc.
HDS
| $393K | ﹤0.01% |
9,777
-240
| -2% | -$9.65K |
|
|
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% | -$69.5K |
|
|
JOYY
903
JOYY Inc. American Depositary Shares
JOYY
$3.19B
| $360K | ﹤0.01% |
6,820
-332
| -5% | -$17.5K |
|
|
VAL
904
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $355K | ﹤0.01% |
+54,155
| New | +$355K |
|
905
Ashland
ASH
$2.48B
| $354K | ﹤0.01% |
4,632
| – | – |
|
906
Pinduoduo
PDD
$176B
| $353K | ﹤0.01% |
9,328
-11,772
| -56% | -$445K |
|
907
Sabre
SABR
$679M
| $352K | ﹤0.01% |
15,669
-399
| -2% | -$8.96K |
|
908
Middleby
MIDD
$7.19B
| $349K | ﹤0.01% |
3,186
+10
| +0.3% | +$1.1K |
|
909
Westlake Corp
WLK
$11.2B
| $346K | ﹤0.01% |
4,927
-82
| -2% | -$5.76K |
|
|
PLAN
910
DELISTED
Anaplan, Inc.
PLAN
| $331K | ﹤0.01% |
6,320
-1,036
| -14% | -$54.3K |
|
911
Wayfair
W
$10.7B
| $318K | ﹤0.01% |
3,520
+217
| +7% | +$19.6K |
|
912
MongoDB
MDB
$26.2B
| $316K | ﹤0.01% |
2,402
+580
| +32% | +$76.3K |
|
|
NE
913
DELISTED
Noble Corporation
NE
| $314K | ﹤0.01% |
257,160
| – | – |
|
|
CHN
914
China Fund
CHN
$165M
| $306K | ﹤0.01% |
14,500
-273,263
| -95% | -$5.77M |
|
|
QIWI
915
DELISTED
QIWI PLC
QIWI
| $298K | ﹤0.01% |
15,400
-6,900
| -31% | -$134K |
|
916
Southern Copper
SCCO
$81.9B
| $281K | ﹤0.01% |
6,932
+41
| +0.6% | +$1.66K |
|
917
Knight Transportation
KNX
$7.16B
| $263K | ﹤0.01% |
7,331
-274
| -4% | -$9.83K |
|
|
GRUB
918
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $254K | ﹤0.01% |
2,614
-28
| -1% | -$2.72K |
|
919
Antero Resources
AR
$10B
| $243K | ﹤0.01% |
85,103
| – | – |
|
920
Nektar Therapeutics
NKTR
$684M
| $243K | ﹤0.01% |
750
-3,679
| -83% | -$1.19M |
|
921
Dropbox
DBX
$7.94B
| $240K | ﹤0.01% |
13,411
+2,429
| +22% | +$43.5K |
|
922
Match Group
MTCH
$9B
| $239K | ﹤0.01% |
+2,915
| New | +$239K |
|
923
GDS Holdings
GDS
$6.27B
| $236K | ﹤0.01% |
+4,578
| New | +$236K |
|
924
Liberty Broadband Class A
LBRDA
$8.5B
| $236K | ﹤0.01% |
+1,891
| New | +$236K |
|
925
BRF SA
BRFS
$5.88B
| $221K | ﹤0.01% |
25,400
| – | – |
|