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Aberdeen Group

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
Cap. Flow
-$861M
Cap. Flow %
-1.61%
Top 10 Hldgs %
18.54%
Holding
932
New
35
Increased
462
Reduced
378
Closed
27

Top Buys

1
HTHT icon
Huazhu Hotels Group
HTHT
+$553M
2
AVGO icon
Broadcom
AVGO
+$462M
3
ATHM icon
Autohome
ATHM
+$335M
4
WUBA
58.com Inc
WUBA
+$286M
5
BKNG icon
Booking.com
BKNG
+$282M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
+$261M
2
FMX icon
Fomento Económico Mexicano
FMX
+$218M
3
YUMC icon
Yum China
YUMC
+$169M
4
MCD icon
McDonald's
MCD
+$158M
5
ADBE icon
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
FBR
926
DELISTED
Fibria Celulose Sa
FBR
– –
-388,100
Closed -$7.22M
VR
927
DELISTED
Validus Hold Ltd
VR
– –
-4,644
Closed -$314K
GGP
928
DELISTED
GGP Inc.
GGP
– –
-252,238
Closed -$5.16M
DCT
929
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-598,988
Closed -$40M
XL
930
DELISTED
XL Group Ltd.
XL
– –
-99,177
Closed -$5.55M
FTR
931
DELISTED
Frontier Communications Corp.
FTR
– –
-173,824
Closed -$932K
WLH
932
DELISTED
WILLIAM LYON HOMES
WLH
– –
-185,010
Closed -$4.29M
34 35 36 37
38

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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.