We are live on
!
Find out more
Aberdeen Group Portfolio holdings
AUM
$61.9B
1-Year Est. Return
29.81%
This Fund
S&P 500
This Quarter
Est. Return
+5.2%
1 Year Est. Return
+29.81%
3 Year Est. Return
+93.17%
5 Year Est. Return
+119.65%
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
–
Top Buys
| 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
| 1 | Financials | 21.61% |
| 2 | Technology | 11.8% |
| 3 | Healthcare | 10.8% |
| 4 | Consumer Discretionary | 9.8% |
| 5 | Consumer Staples | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Banco Bradesco
BBD
$37.5B
| $1.74B | 3.17% |
+276,078,022
| New | +$1.6B |
|
|
2
Fomento Económico Mexicano
FMX
$44.1B
| $1.6B | 2.91% |
+16,708,523
| New | +$1.66B |
|
|
3
Apple
AAPL
$4.89T
| $1.18B | 2.14% |
+30,528,304
| New | +$1.18B |
|
|
4
Yum China
YUMC
$15.2B
| $1.09B | 2% |
+27,376,500
| New | +$1.02B |
|
5
Vale
VALE
$60.5B
| $871M | 1.59% |
+86,491,176
| New | +$870M |
|
6
Comcast
CMCSA
$86.1B
| $815M | 1.49% |
+21,175,696
| New | +$834M |
|
7
Meta Platforms (Facebook)
META
$1.69T
| $804M | 1.47% |
+4,702,830
| New | +$785M |
|
8
Johnson & Johnson
JNJ
$602B
| $799M | 1.46% |
+6,143,847
| New | +$814M |
|
9
Grupo Aeroportuario del Sureste
ASR
$8.43B
| $785M | 1.43% |
+4,111,759
| New | +$851M |
|
10
Citigroup
C
$221B
| $771M | 1.41% |
+10,601,596
| New | +$724M |
|
11
Wells Fargo
WFC
$267B
| $767M | 1.4% |
+13,911,001
| New | +$739M |
|
12
PepsiCo
PEP
$190B
| $684M | 1.25% |
+6,134,469
| New | +$709M |
|
13
UnitedHealth
UNH
$384B
| $669M | 1.22% |
+3,413,616
| New | +$659M |
|
14
JPMorgan Chase
JPM
$912B
| $664M | 1.21% |
+6,952,874
| New | +$641M |
|
15
Banco Santander Chile
BSAC
$15.6B
| $622M | 1.13% |
+20,933,757
| New | +$595M |
|
16
Microsoft
MSFT
$2.98T
| $608M | 1.11% |
+8,166,525
| New | +$597M |
|
17
EOG Resources
EOG
$73.7B
| $601M | 1.1% |
+6,210,957
| New | +$561M |
|
18
Bank of America
BAC
$432B
| $595M | 1.08% |
+23,475,953
| New | +$570M |
|
19
M&T Bank
MTB
$36.8B
| $570M | 1.04% |
+3,541,363
| New | +$556M |
|
20
Tenaris
TS
$28.1B
| $565M | 1.03% |
+19,951,899
| New | +$583M |
|
21
American Tower
AMT
$78.7B
| $558M | 1.02% |
+4,079,152
| New | +$568M |
|
22
Philip Morris
PM
$296B
| $557M | 1.02% |
+5,021,342
| New | +$584M |
|
23
Alphabet (Google) Class A
GOOGL
$4.33T
| $549M | 1% |
+11,267,240
| New | +$534M |
|
|
24
Alphabet (Google) Class C
GOOG
$4.32T
| $534M | 0.97% |
+11,125,060
| New | +$518M |
|
|
CELG
25
DELISTED
Celgene Corp
CELG
| $520M | 0.95% |
+7,252,868
| New | +$988M |
|
Similar funds
