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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
-0.2%
1 Year Est. Return
+41.74%
3 Year Est. Return
+120.47%
5 Year Est. Return
+149.18%
10 Year Est. Return
–
AUM
$50.4B
AUM Growth
-$1.85B
(-3.5%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
19.4%
Holding
826
New
39
Increased
356
Reduced
370
Closed
40
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marvell Technology
MRVL
|
+$283M |
| 2 |
NVIDIA
NVDA
|
+$145M |
| 3 |
Equinix
EQIX
|
+$122M |
| 4 |
Elevance Health
ELV
|
+$122M |
| 5 |
Oracle
ORCL
|
+$105M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Grupo Aeroportuario del Sureste
ASR
|
+$741M |
| 2 |
Meta Platforms (Facebook)
META
|
+$172M |
| 3 |
Apple
AAPL
|
+$169M |
| 4 |
CVS Health
CVS
|
+$162M |
| 5 |
Fomento Económico Mexicano
FMX
|
+$158M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.84% |
| 2 | Technology | 14.93% |
| 3 | Consumer Discretionary | 11.64% |
| 4 | Healthcare | 10.56% |
| 5 | Consumer Staples | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Banco Bradesco
BBD
$45B
| $1.63B | 3.24% |
241,550,524
-22,641,238
| -9% | -$151M |
2017 Q3
2 quarters
|
|
2
Yum China
YUMC
$15.1B
| $1.28B | 2.53% |
30,721,378
-294,077
| -0.9% | -$12.6M |
2017 Q3
2 quarters
|
|
|
3
Fomento Económico Mexicano
FMX
$41.2B
| $1.21B | 2.39% |
13,204,225
-1,682,198
| -11% | -$158M |
2017 Q3
2 quarters
|
|
|
4
Apple
AAPL
$4.99T
| $1.11B | 2.21% |
26,574,352
-3,923,660
| -13% | -$169M |
2017 Q3
2 quarters
|
|
5
Vale
VALE
$55.4B
| $952M | 1.89% |
74,831,863
-8,781,784
| -11% | -$116M |
2017 Q3
2 quarters
|
|
6
Johnson & Johnson
JNJ
$610B
| $795M | 1.58% |
6,203,212
+69,113
| +1% | +$9.34M |
2017 Q3
2 quarters
|
|
7
Microsoft
MSFT
$4.01T
| $788M | 1.56% |
8,632,983
+746,462
| +9% | +$68.3M |
2017 Q3
2 quarters
|
|
8
Amazon
AMZN
$2.75T
| $697M | 1.38% |
9,630,300
+289,980
| +3% | +$20.7M |
2017 Q3
2 quarters
|
|
9
UnitedHealth
UNH
$365B
| $680M | 1.35% |
3,090,946
-171,488
| -5% | -$39.2M |
2017 Q3
2 quarters
|
|
10
Alphabet (Google) Class A
GOOGL
$4.27T
| $640M | 1.27% |
12,336,660
+967,820
| +9% | +$53.7M |
2017 Q3
2 quarters
|
|
11
Comcast
CMCSA
$77.3B
| $632M | 1.25% |
18,489,069
-863,586
| -4% | -$33.5M |
2017 Q3
2 quarters
|
|
12
American Tower
AMT
$84.5B
| $597M | 1.18% |
4,108,695
+340,137
| +9% | +$47.9M |
2017 Q3
2 quarters
|
|
13
Alphabet (Google) Class C
GOOG
$4.22T
| $595M | 1.18% |
11,522,680
+385,840
| +3% | +$21.3M |
2017 Q3
2 quarters
|
|
|
14
Meta Platforms (Facebook)
META
$1.88T
| $588M | 1.17% |
3,676,364
-956,218
| -21% | -$172M |
2017 Q3
2 quarters
|
|
15
Banco Santander Chile
BSAC
$15.5B
| $584M | 1.16% |
17,425,745
-1,340,284
| -7% | -$44.4M |
2017 Q3
2 quarters
|
|
16
PepsiCo
PEP
$175B
| $567M | 1.12% |
5,195,835
-464,777
| -8% | -$52.9M |
2017 Q3
2 quarters
|
|
17
Bank of America
BAC
$362B
| $550M | 1.09% |
18,339,314
+2,075,675
| +13% | +$65.2M |
2017 Q3
2 quarters
|
|
|
18
Oracle
ORCL
$408B
| $513M | 1.02% |
11,219,886
+2,105,538
| +23% | +$105M |
2017 Q3
2 quarters
|
|
19
Citigroup
C
$207B
| $495M | 0.98% |
7,166,337
-436,894
| -6% | -$32.8M |
2017 Q3
2 quarters
|
|
20
Mastercard
MA
$540B
| $483M | 0.96% |
2,759,609
-7,189
| -0.3% | -$1.23M |
2017 Q3
2 quarters
|
|
21
EOG Resources
EOG
$80.1B
| $472M | 0.94% |
4,485,846
-78,891
| -2% | -$8.51M |
2017 Q3
2 quarters
|
|
22
Alibaba
BABA
$276B
| $459M | 0.91% |
2,501,220
-32,422
| -1% | -$6.1M |
2017 Q3
2 quarters
|
|
23
Visa
V
$750B
| $450M | 0.89% |
3,763,741
+11,297
| +0.3% | +$1.37M |
2017 Q3
2 quarters
|
|
24
DuPont de Nemours
DD
$17.8B
| $448M | 0.89% |
2,777,022
+117,959
| +4% | +$21.3M |
2017 Q3
2 quarters
|
|
25
Chevron
CVX
$430B
| $433M | 0.86% |
3,796,077
-53,282
| -1% | -$6.37M |
2017 Q3
2 quarters
|
|
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Aberdeen Group's Q1 2018 Portfolio in Review
As of Q1 2018, Aberdeen Group held 826 positions worth $50.4B, down 3.5% from $52.3B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Aberdeen Group's Q1 2018 filing shows 39 new, 356 increased, 370 reduced and 40 closed positions. Its largest new stake was Marvell Technology: 12,380,623 shares worth $260M. The largest sale was Grupo Aeroportuario del Sureste, an estimated $741M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.
- Aberdeen Group's largest Q1 2018 buy was Marvell Technology: 12,380,623 shares worth $260M.
- Aberdeen Group added most to NVIDIA in Q1 2018, an estimated $145M increase.
- Aberdeen Group's biggest Q1 2018 reduction was Grupo Aeroportuario del Sureste, cutting an estimated $741M.
- Aberdeen Group fully exited Allergan plc in Q1 2018, selling an estimated $144M.
- Aberdeen Group's ten largest holdings make up 19% of its $50.4B portfolio in Q1 2018.
- Aberdeen Group opened 39 new positions and closed 40 in Q1 2018.
- Aberdeen Group's portfolio value fell 3.5% quarter-over-quarter to $50.4B.
Based on Aberdeen Group's 13F filing for Q1 2018, filed 15 May 2018.