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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
+5.2%
1 Year Est. Return
+41.74%
3 Year Est. Return
+120.47%
5 Year Est. Return
+149.18%
10 Year Est. Return
–
AUM
$54.8B
AUM Growth
–
Cap. Flow
+$54.4B
Cap. Flow
% of AUM
99.13%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
779
New
779
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fomento Económico Mexicano
FMX
|
+$1.66B |
| 2 |
Banco Bradesco
BBD
|
+$1.6B |
| 3 |
Apple
AAPL
|
+$1.18B |
| 4 |
Yum China
YUMC
|
+$1.02B |
| 5 |
CELG
Celgene Corp
CELG
|
+$988M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.46% |
| 2 | Technology | 11.94% |
| 3 | Healthcare | 10.97% |
| 4 | Consumer Staples | 9.91% |
| 5 | Consumer Discretionary | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Banco Bradesco
BBD
$46.3B
| $1.74B | 3.17% |
+276,078,022
| New | +$1.6B |
2017 Q3
0 quarters
|
|
|
2
Fomento Económico Mexicano
FMX
$41.1B
| $1.6B | 2.91% |
+16,708,523
| New | +$1.66B |
2017 Q3
0 quarters
|
|
|
3
Apple
AAPL
$5.01T
| $1.18B | 2.14% |
+30,528,304
| New | +$1.18B |
2017 Q3
0 quarters
|
|
|
4
Yum China
YUMC
$14.6B
| $1.09B | 2% |
+27,376,500
| New | +$1.02B |
2017 Q3
0 quarters
|
|
5
Vale
VALE
$56.2B
| $871M | 1.59% |
+86,491,176
| New | +$870M |
2017 Q3
0 quarters
|
|
6
Comcast
CMCSA
$74.7B
| $815M | 1.49% |
+21,175,696
| New | +$834M |
2017 Q3
0 quarters
|
|
7
Meta Platforms (Facebook)
META
$1.88T
| $804M | 1.47% |
+4,702,830
| New | +$785M |
2017 Q3
0 quarters
|
|
8
Johnson & Johnson
JNJ
$612B
| $799M | 1.46% |
+6,143,847
| New | +$814M |
2017 Q3
0 quarters
|
|
9
Grupo Aeroportuario del Sureste
ASR
$6.9B
| $785M | 1.43% |
+4,111,759
| New | +$851M |
2017 Q3
0 quarters
|
|
10
Citigroup
C
$205B
| $771M | 1.41% |
+10,601,596
| New | +$724M |
2017 Q3
0 quarters
|
|
11
Wells Fargo
WFC
$243B
| $767M | 1.4% |
+13,911,001
| New | +$739M |
2017 Q3
0 quarters
|
|
12
PepsiCo
PEP
$176B
| $684M | 1.25% |
+6,134,469
| New | +$709M |
2017 Q3
0 quarters
|
|
13
UnitedHealth
UNH
$355B
| $669M | 1.22% |
+3,413,616
| New | +$659M |
2017 Q3
0 quarters
|
|
14
JPMorgan Chase
JPM
$890B
| $664M | 1.21% |
+6,952,874
| New | +$641M |
2017 Q3
0 quarters
|
|
15
Banco Santander Chile
BSAC
$15.2B
| $622M | 1.13% |
+20,933,757
| New | +$595M |
2017 Q3
0 quarters
|
|
16
Microsoft
MSFT
$3.96T
| $608M | 1.11% |
+8,166,525
| New | +$597M |
2017 Q3
0 quarters
|
|
17
EOG Resources
EOG
$80.9B
| $601M | 1.1% |
+6,210,957
| New | +$561M |
2017 Q3
0 quarters
|
|
18
Bank of America
BAC
$359B
| $595M | 1.08% |
+23,475,953
| New | +$570M |
2017 Q3
0 quarters
|
|
19
M&T Bank
MTB
$31.2B
| $570M | 1.04% |
+3,541,363
| New | +$556M |
2017 Q3
0 quarters
|
|
20
Tenaris
TS
$29.4B
| $565M | 1.03% |
+19,951,899
| New | +$583M |
2017 Q3
0 quarters
|
|
21
American Tower
AMT
$83.6B
| $558M | 1.02% |
+4,079,152
| New | +$568M |
2017 Q3
0 quarters
|
|
22
Philip Morris
PM
$320B
| $557M | 1.02% |
+5,021,342
| New | +$584M |
2017 Q3
0 quarters
|
|
23
Alphabet (Google) Class A
GOOGL
$4.25T
| $549M | 1% |
+11,267,240
| New | +$534M |
2017 Q3
0 quarters
|
|
24
Alphabet (Google) Class C
GOOG
$4.2T
| $534M | 0.97% |
+11,125,060
| New | +$518M |
2017 Q3
0 quarters
|
|
|
CELG
25
DELISTED
Celgene Corp
CELG
| $520M | 0.95% |
+7,252,868
| New | +$988M |
2017 Q3
0 quarters
|
|
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Aberdeen Group's Q3 2017 Portfolio in Review
Q3 2017 is the first quarter with a 13F filing on record for Aberdeen Group, which disclosed 779 positions worth $54.8B. Its ten largest holdings account for 19% of the portfolio.
Its largest position is Fomento Económico Mexicano: 16,708,523 shares worth $1.6B.
By sector, the portfolio is most concentrated in Financials at 22% of assets, followed by Technology and Healthcare.
- Aberdeen Group's largest Q3 2017 buy was Fomento Económico Mexicano: 16,708,523 shares worth $1.6B.
- Aberdeen Group's ten largest holdings make up 19% of its $54.8B portfolio in Q3 2017.
- Aberdeen Group disclosed 779 positions in Q3 2017, its first 13F filing on record.
Based on Aberdeen Group's 13F filing for Q3 2017, filed 14 Nov 2017.