Aberdeen Group Portfolio holdings
AUM
$58.8B
This Quarter Return
-0.2%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$50.4B
AUM Growth
+$50.4B
(-3.5%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
19.4%
Holding
826
New
39
Increased
359
Reduced
367
Closed
40
Top Buys
| 1 |
Marvell Technology
MRVL
|
$260M |
| 2 |
NVIDIA
NVDA
|
$143M |
| 3 |
Equinix
EQIX
|
$121M |
| 4 |
Elevance Health
ELV
|
$114M |
| 5 |
Oracle
ORCL
|
$96.3M |
Top Sells
| 1 |
Grupo Aeroportuario del Sureste
ASR
|
$687M |
| 2 |
Apple
AAPL
|
$165M |
| 3 |
Fomento Económico Mexicano
FMX
|
$154M |
| 4 |
Banco Bradesco
BBD
|
$153M |
| 5 |
Meta Platforms (Facebook)
META
|
$153M |
Sector Composition
| 1 | Financials | 17.97% |
| 2 | Technology | 14.81% |
| 3 | Consumer Discretionary | 11.63% |
| 4 | Healthcare | 10.42% |
| 5 | Consumer Staples | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Banco Bradesco
BBD
$32.9B
| $1.63B | 3.24% | 137,485,215 -12,886,892 | -9% | -$153M |
|
2
Yum China
YUMC
$16.4B
| $1.28B | 2.53% | 30,721,378 -294,077 | -0.9% | -$12.2M |
|
|
3
Fomento Económico Mexicano
FMX
$30.1B
| $1.21B | 2.39% | 13,204,225 -1,682,198 | -11% | -$154M |
|
|
4
Apple
AAPL
$3.45T
| $1.11B | 2.21% | 6,643,588 -980,915 | -13% | -$165M |
|
5
Vale
VALE
$43.9B
| $952M | 1.89% | 74,831,863 -8,781,784 | -11% | -$112M |
|
6
Johnson & Johnson
JNJ
$427B
| $795M | 1.58% | 6,203,212 +69,113 | +1% | +$8.86M |
|
7
Microsoft
MSFT
$3.77T
| $788M | 1.56% | 8,632,983 +746,462 | +9% | +$68.1M |
|
8
Amazon
AMZN
$2.44T
| $697M | 1.38% | 481,515 +14,499 | +3% | +$21M |
|
9
UnitedHealth
UNH
$281B
| $680M | 1.35% | 3,090,946 -171,488 | -5% | -$37.7M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $640M | 1.27% | 616,833 +48,391 | +9% | +$50.2M |
|
11
Comcast
CMCSA
$125B
| $632M | 1.25% | 18,489,069 -863,586 | -4% | -$29.5M |
|
12
American Tower
AMT
$95.5B
| $597M | 1.18% | 4,108,695 +340,137 | +9% | +$49.4M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $595M | 1.18% | 576,134 +19,292 | +3% | +$19.9M |
|
|
14
Meta Platforms (Facebook)
META
$1.86T
| $588M | 1.17% | 3,676,364 -956,218 | -21% | -$153M |
|
15
Banco Santander Chile
BSAC
$11.3B
| $584M | 1.16% | 17,425,745 -1,340,284 | -7% | -$44.9M |
|
16
PepsiCo
PEP
$204B
| $567M | 1.12% | 5,195,835 -464,777 | -8% | -$50.7M |
|
17
Bank of America
BAC
$376B
| $550M | 1.09% | 18,339,314 +2,075,675 | +13% | +$62.2M |
|
|
18
Oracle
ORCL
$635B
| $513M | 1.02% | 11,219,886 +2,105,538 | +23% | +$96.3M |
|
19
Citigroup
C
$178B
| $495M | 0.98% | 7,166,337 -436,894 | -6% | -$30.2M |
|
20
Mastercard
MA
$538B
| $483M | 0.96% | 2,759,609 -7,189 | -0.3% | -$1.26M |
|
21
EOG Resources
EOG
$68.2B
| $472M | 0.94% | 4,485,846 -78,891 | -2% | -$8.31M |
|
22
Alibaba
BABA
$322B
| $459M | 0.91% | 2,501,220 -32,422 | -1% | -$5.95M |
|
23
Visa
V
$683B
| $450M | 0.89% | 3,763,741 +11,297 | +0.3% | +$1.35M |
|
24
DuPont de Nemours
DD
$32.2B
| $448M | 0.89% | 7,032,552 +298,720 | +4% | +$19M |
|
25
Chevron
CVX
$324B
| $433M | 0.86% | 3,796,077 -53,282 | -1% | -$6.08M |
|