Aberdeen Group Portfolio holdings
AUM
$58.8B
This Quarter Return
+5.2%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$54.8B
AUM Growth
–
Cap. Flow
+$54.8B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
779
New
779
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Banco Bradesco
BBD
|
$1.74B |
| 2 |
Fomento Económico Mexicano
FMX
|
$1.6B |
| 3 |
Apple
AAPL
|
$1.18B |
| 4 |
Yum China
YUMC
|
$1.09B |
| 5 |
Vale
VALE
|
$871M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 21.61% |
| 2 | Technology | 11.86% |
| 3 | Healthcare | 10.8% |
| 4 | Consumer Discretionary | 9.8% |
| 5 | Consumer Staples | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Banco Bradesco
BBD
$32.9B
| $1.74B | 3.17% | +157,137,503 | New | +$1.74B |
|
|
2
Fomento Económico Mexicano
FMX
$30.1B
| $1.6B | 2.91% | +16,708,523 | New | +$1.6B |
|
|
3
Apple
AAPL
$3.45T
| $1.18B | 2.14% | +7,632,076 | New | +$1.18B |
|
|
4
Yum China
YUMC
$16.4B
| $1.09B | 2% | +27,376,500 | New | +$1.09B |
|
|
5
Vale
VALE
$43.9B
| $871M | 1.59% | +86,491,176 | New | +$871M |
|
6
Comcast
CMCSA
$125B
| $815M | 1.49% | +21,175,696 | New | +$815M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $804M | 1.47% | +4,702,830 | New | +$804M |
|
8
Johnson & Johnson
JNJ
$427B
| $799M | 1.46% | +6,143,847 | New | +$799M |
|
9
Grupo Aeroportuario del Sureste
ASR
$9.77B
| $785M | 1.43% | +4,111,759 | New | +$785M |
|
10
Citigroup
C
$178B
| $771M | 1.41% | +10,601,596 | New | +$771M |
|
11
Wells Fargo
WFC
$263B
| $767M | 1.4% | +13,911,001 | New | +$767M |
|
12
PepsiCo
PEP
$204B
| $684M | 1.25% | +6,134,469 | New | +$684M |
|
13
UnitedHealth
UNH
$281B
| $669M | 1.22% | +3,413,616 | New | +$669M |
|
14
JPMorgan Chase
JPM
$829B
| $664M | 1.21% | +6,952,874 | New | +$664M |
|
15
Banco Santander Chile
BSAC
$11.3B
| $622M | 1.13% | +20,933,757 | New | +$622M |
|
16
Microsoft
MSFT
$3.77T
| $608M | 1.11% | +8,166,525 | New | +$608M |
|
17
EOG Resources
EOG
$68.2B
| $601M | 1.1% | +6,210,957 | New | +$601M |
|
18
Bank of America
BAC
$376B
| $595M | 1.08% | +23,475,953 | New | +$595M |
|
19
M&T Bank
MTB
$31.5B
| $570M | 1.04% | +3,541,363 | New | +$570M |
|
20
Tenaris
TS
$18.9B
| $565M | 1.03% | +19,951,899 | New | +$565M |
|
21
American Tower
AMT
$95.5B
| $558M | 1.02% | +4,079,152 | New | +$558M |
|
22
Philip Morris
PM
$260B
| $557M | 1.02% | +5,021,342 | New | +$557M |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $549M | 1% | +563,362 | New | +$549M |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $534M | 0.97% | +556,253 | New | +$534M |
|
|
CELG
25
DELISTED
Celgene Corp
CELG
| $520M | 0.95% | +7,252,868 | New | +$520M |
|