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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
-4.13%
1 Year Est. Return
+29.81%
3 Year Est. Return
+93.17%
5 Year Est. Return
+119.65%
10 Year Est. Return
–
AUM
$39.1B
AUM Growth
-$6.43B
Cap. Flow
-$4.04B
Cap. Flow %
-10.34%
Top 10 Hldgs %
24.22%
Holding
1,079
New
34
Increased
303
Reduced
610
Closed
102

Top Buys

1
SPGI icon
S&P Global
SPGI
+$229M
2
CNI icon
Canadian National Railway
CNI
+$206M
3
BSAC icon
Banco Santander Chile
BSAC
+$91.4M
4
BAP icon
Credicorp
BAP
+$87.2M
5
GS icon
Goldman Sachs
GS
+$81.6M

Top Sells

1
VALE icon
Vale
VALE
+$281M
2
CSX icon
CSX Corp
CSX
+$200M
3
ABBV icon
AbbVie
ABBV
+$181M
4
V icon
Visa
V
+$169M
5
PEP icon
PepsiCo
PEP
+$163M

Sector Composition

1 Technology 23.99%
2 Financials 13.87%
3 Consumer Discretionary 11.81%
4 Healthcare 11.61%
5 Industrials 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATH
1076
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-42,761
Closed -$3.56M
OZON
1077
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
– –
-23,621
Closed -$699K
MNR
1078
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-20,471
Closed -$430K
HHR
1079
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$0 ﹤0.01%
525,516
-327,442
-38% -$13.8M
40 41 42 43
44

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Aberdeen Group's Q1 2022 Portfolio in Review

As of Q1 2022, Aberdeen Group held 1,079 positions worth $39.1B, down 14% from $45.5B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Aberdeen Group withdrew a net $4.04B in Q1 2022, closing 102 positions and reducing 610 holdings. Its most notable exit was Grid Dynamics Holdings, an estimated $61.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Aberdeen Group opened a new position in Canadian National Railway worth $225M.

  • Aberdeen Group's largest Q1 2022 buy was Canadian National Railway: 1,647,568 shares worth $225M.
  • Aberdeen Group added most to S&P Global in Q1 2022, an estimated $229M increase.
  • Aberdeen Group's biggest Q1 2022 reduction was Vale, cutting an estimated $281M.
  • Aberdeen Group fully exited Grid Dynamics Holdings in Q1 2022, selling an estimated $61.7M.
  • Aberdeen Group's ten largest holdings make up 24% of its $39.1B portfolio in Q1 2022.
  • Aberdeen Group opened 34 new positions and closed 102 in Q1 2022.
  • Aberdeen Group's portfolio value fell 14% quarter-over-quarter to $39.1B.

Based on Aberdeen Group's 13F filing for Q1 2022, filed 4 May 2022.