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Aberdeen Group Portfolio holdings
AUM
$61.9B
1-Year Est. Return
29.81%
This Fund
S&P 500
This Quarter
Est. Return
-0.2%
1 Year Est. Return
+29.81%
3 Year Est. Return
+93.17%
5 Year Est. Return
+119.65%
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
Top Buys
| 1 |
Marvell Technology
MRVL
|
+$283M |
| 2 |
NVIDIA
NVDA
|
+$145M |
| 3 |
Equinix
EQIX
|
+$122M |
| 4 |
Elevance Health
ELV
|
+$122M |
| 5 |
Oracle
ORCL
|
+$105M |
Top Sells
| 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
| 1 | Financials | 17.97% |
| 2 | Technology | 14.77% |
| 3 | Consumer Discretionary | 11.63% |
| 4 | Healthcare | 10.42% |
| 5 | Consumer Staples | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Banco Bradesco
BBD
$37.5B
| $1.63B | 3.24% |
241,550,524
-22,641,238
| -9% | -$151M |
|
2
Yum China
YUMC
$15.2B
| $1.28B | 2.53% |
30,721,378
-294,077
| -0.9% | -$12.6M |
|
|
3
Fomento Económico Mexicano
FMX
$44.1B
| $1.21B | 2.39% |
13,204,225
-1,682,198
| -11% | -$158M |
|
|
4
Apple
AAPL
$4.89T
| $1.11B | 2.21% |
26,574,352
-3,923,660
| -13% | -$169M |
|
5
Vale
VALE
$60.5B
| $952M | 1.89% |
74,831,863
-8,781,784
| -11% | -$116M |
|
6
Johnson & Johnson
JNJ
$602B
| $795M | 1.58% |
6,203,212
+69,113
| +1% | +$9.34M |
|
7
Microsoft
MSFT
$2.98T
| $788M | 1.56% |
8,632,983
+746,462
| +9% | +$68.3M |
|
8
Amazon
AMZN
$2.69T
| $697M | 1.38% |
9,630,300
+289,980
| +3% | +$20.7M |
|
9
UnitedHealth
UNH
$384B
| $680M | 1.35% |
3,090,946
-171,488
| -5% | -$39.2M |
|
10
Alphabet (Google) Class A
GOOGL
$4.33T
| $640M | 1.27% |
12,336,660
+967,820
| +9% | +$53.7M |
|
11
Comcast
CMCSA
$86.1B
| $632M | 1.25% |
18,489,069
-863,586
| -4% | -$33.5M |
|
12
American Tower
AMT
$78.7B
| $597M | 1.18% |
4,108,695
+340,137
| +9% | +$47.9M |
|
|
13
Alphabet (Google) Class C
GOOG
$4.32T
| $595M | 1.18% |
11,522,680
+385,840
| +3% | +$21.3M |
|
|
14
Meta Platforms (Facebook)
META
$1.69T
| $588M | 1.17% |
3,676,364
-956,218
| -21% | -$172M |
|
15
Banco Santander Chile
BSAC
$15.6B
| $584M | 1.16% |
17,425,745
-1,340,284
| -7% | -$44.4M |
|
16
PepsiCo
PEP
$190B
| $567M | 1.12% |
5,195,835
-464,777
| -8% | -$52.9M |
|
17
Bank of America
BAC
$432B
| $550M | 1.09% |
18,339,314
+2,075,675
| +13% | +$65.2M |
|
|
18
Oracle
ORCL
$358B
| $513M | 1.02% |
11,219,886
+2,105,538
| +23% | +$105M |
|
19
Citigroup
C
$221B
| $495M | 0.98% |
7,166,337
-436,894
| -6% | -$32.8M |
|
20
Mastercard
MA
$487B
| $483M | 0.96% |
2,759,609
-7,189
| -0.3% | -$1.23M |
|
21
EOG Resources
EOG
$73.7B
| $472M | 0.94% |
4,485,846
-78,891
| -2% | -$8.51M |
|
22
Alibaba
BABA
$282B
| $459M | 0.91% |
2,501,220
-32,422
| -1% | -$6.1M |
|
23
Visa
V
$694B
| $450M | 0.89% |
3,763,741
+11,297
| +0.3% | +$1.37M |
|
24
DuPont de Nemours
DD
$18.1B
| $448M | 0.89% |
2,777,022
+117,959
| +4% | +$21.3M |
|
25
Chevron
CVX
$366B
| $433M | 0.86% |
3,796,077
-53,282
| -1% | -$6.37M |
|
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