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Aberdeen Group Portfolio holdings
AUM
$71.2B
Turnover
9.3%
1-Year Est. Return
41.74%
This Fund
S&P 500
This Quarter
Est. Return
+16.48%
1 Year Est. Return
+41.74%
3 Year Est. Return
+120.47%
5 Year Est. Return
+149.18%
10 Year Est. Return
–
AUM
$41B
AUM Growth
+$3.56B
(+9.5%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
22.48%
Holding
992
New
57
Increased
519
Reduced
368
Closed
37
Avg Time Held
2.5
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Waste Management
WM
|
+$122M |
| 2 |
Tesla
TSLA
|
+$101M |
| 3 |
American Tower
AMT
|
+$86.3M |
| 4 |
Burlington
BURL
|
+$65.7M |
| 5 |
Akamai
AKAM
|
+$63.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equinix
EQIX
|
+$210M |
| 2 |
Mercado Libre
MELI
|
+$188M |
| 3 |
Huazhu Hotels Group
HTHT
|
+$176M |
| 4 |
Yum China
YUMC
|
+$156M |
| 5 |
Restaurant Brands International
QSR
|
+$124M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.45% |
| 2 | Financials | 13.12% |
| 3 | Consumer Discretionary | 13.07% |
| 4 | Healthcare | 11.15% |
| 5 | Communication Services | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
JNCE
951
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $114K | ﹤0.01% |
+15,249
| New | +$119K |
2020 Q4
0 quarters
|
|
952
YPF Sociedad Anonima ADS
YPF
$20.2B
| $106K | ﹤0.01% |
+22,419
| New | +$99K |
2020 Q4
0 quarters
|
|
953
Aimco
AIV
$245M
| $67K | ﹤0.01% |
12,775
-376,655
| -97% | -$1.67M |
2019 Q2
6 quarters
|
|
954
Diversified Healthcare Trust
DHC
$1.85B
| $64K | ﹤0.01% |
15,428
-9,894
| -39% | -$39K |
2017 Q3
13 quarters
|
|
955
Agnico Eagle Mines
AEM
$95.1B
| – | – |
-354,167
| Closed | -$28.2M | – |
|
956
Adecoagro
AGRO
$1.47B
| – | – |
-368,800
| Closed | -$1.72M | – |
|
957
Bandwidth Inc
BAND
$1.38B
| – | – |
-148,780
| Closed | -$26M | – |
|
|
CHN
958
DELISTED
China Fund
CHN
| – | – |
-12,800
| Closed | -$323K | – |
|
959
Coherus Oncology
CHRS
$161M
| – | – |
-10,259
| Closed | -$188K | – |
|
960
Ciena
CIEN
$48.4B
| – | – |
-286,292
| Closed | -$11.4M | – |
|
961
Conduent
CNDT
$230M
| – | – |
-18,626
| Closed | -$59K | – |
|
962
Copa Holdings
CPA
$5.46B
| – | – |
-80,347
| Closed | -$4.04M | – |
|
963
Emergent Biosolutions
EBS
$330M
| – | – |
-255,147
| Closed | -$26.4M | – |
|
964
Ecopetrol
EC
$36.7B
| – | – |
-38,557
| Closed | -$380K | – |
|
965
Franco-Nevada
FNV
$46.5B
| – | – |
-185,816
| Closed | -$25.9M | – |
|
966
Jones Lang LaSalle
JLL
$14.1B
| – | – |
-2,648
| Closed | -$253K | – |
|
967
ArcelorMittal
MT
$47.6B
| – | – |
-969,400
| Closed | -$12.8M | – |
|
968
Nutanix
NTNX
$18B
| – | – |
-29,993
| Closed | -$665K | – |
|
969
Petrobras Class A
PBR.A
$147B
| – | – |
-19,341
| Closed | -$136K | – |
|
970
Protolabs
PRLB
$2.06B
| – | – |
-127,059
| Closed | -$16.5M | – |
|
971
Royal Gold
RGLD
$19.9B
| – | – |
-209,406
| Closed | -$25.2M | – |
|
972
Sea Limited
SE
$58.8B
| – | – |
-95,032
| Closed | -$14.6M | – |
|
973
Taiwan Fund
TWN
$542M
| – | – |
-20,488
| Closed | -$472K | – |
|
974
Wheaton Precious Metals
WPM
$60.6B
| – | – |
-548,842
| Closed | -$26.9M | – |
|
975
NPK International
NPKI
$918M
| – | – |
-12,748
| Closed | -$13K | – |
|
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Aberdeen Group's Q4 2020 Portfolio in Review
As of Q4 2020, Aberdeen Group held 992 positions worth $41B, up 9.5% from $37.5B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Aberdeen Group withdrew a net $1.52B in Q4 2020, closing 37 positions and reducing 368 holdings. Its most notable exit was Agnico Eagle Mines, an estimated $28.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Aberdeen Group opened a new position in Yeti Holdings worth $58.7M.
- Aberdeen Group's largest Q4 2020 buy was Yeti Holdings: 856,845 shares worth $58.7M.
- Aberdeen Group added most to Waste Management in Q4 2020, an estimated $122M increase.
- Aberdeen Group's biggest Q4 2020 reduction was Equinix, cutting an estimated $210M.
- Aberdeen Group fully exited Agnico Eagle Mines in Q4 2020, selling an estimated $28.2M.
- Aberdeen Group's ten largest holdings make up 22% of its $41B portfolio in Q4 2020.
- Aberdeen Group opened 57 new positions and closed 37 in Q4 2020.
- Aberdeen Group's portfolio value rose 9.5% quarter-over-quarter to $41B.
Based on Aberdeen Group's 13F filing for Q4 2020, filed 10 Feb 2021.