Aberdeen Group Portfolio holdings
AUM
$58.8B
This Quarter Return
+5.51%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$53.7B
AUM Growth
+$53.7B
(+3.1%)
Cap. Flow
-$844M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
18.54%
Holding
932
New
35
Increased
462
Reduced
377
Closed
27
Top Buys
| 1 |
Huazhu Hotels Group
HTHT
|
$508M |
| 2 |
Broadcom
AVGO
|
$508M |
| 3 |
WUBA
58.COM INC
WUBA
|
$304M |
| 4 |
Autohome
ATHM
|
$294M |
| 5 |
Booking.com
BKNG
|
$285M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$237M |
| 2 |
Fomento Económico Mexicano
FMX
|
$224M |
| 3 |
Yum China
YUMC
|
$167M |
| 4 |
McDonald's
MCD
|
$165M |
| 5 |
Adobe
ADBE
|
$162M |
Sector Composition
| 1 | Financials | 15.49% |
| 2 | Technology | 15.47% |
| 3 | Consumer Discretionary | 12.15% |
| 4 | Healthcare | 11.35% |
| 5 | Communication Services | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.47B | 2.73% | 6,493,361 -172,118 | -3% | -$38.9M |
|
2
Microsoft
MSFT
$3.77T
| $1.24B | 2.31% | 10,825,115 +918,708 | +9% | +$105M |
|
3
Banco Bradesco
BBD
$32.9B
| $1.04B | 1.93% | 146,274,983 -18,894,093 | -11% | -$134M |
|
4
Amazon
AMZN
$2.44T
| $980M | 1.83% | 489,038 -22,662 | -4% | -$45.4M |
|
|
5
Fomento Económico Mexicano
FMX
$30.1B
| $952M | 1.78% | 9,620,220 -2,265,347 | -19% | -$224M |
|
6
Vale
VALE
$43.9B
| $906M | 1.69% | 61,080,673 -6,341,481 | -9% | -$94.1M |
|
|
7
Yum China
YUMC
$16.4B
| $874M | 1.63% | 24,907,387 -4,756,776 | -16% | -$167M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $861M | 1.6% | 712,638 +3,357 | +0.5% | +$4.05M |
|
9
Johnson & Johnson
JNJ
$427B
| $834M | 1.55% | 6,034,350 -366,015 | -6% | -$50.6M |
|
10
Chevron
CVX
$324B
| $800M | 1.49% | 6,542,517 -248,172 | -4% | -$30.3M |
|
11
UnitedHealth
UNH
$281B
| $754M | 1.41% | 2,834,512 -272,989 | -9% | -$72.6M |
|
12
Exxon Mobil
XOM
$487B
| $651M | 1.21% | 7,657,808 -200,319 | -3% | -$17M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $630M | 1.17% | 527,619 -45,204 | -8% | -$54M |
|
14
Occidental Petroleum
OXY
$46.9B
| $614M | 1.14% | 7,469,882 -114,696 | -2% | -$9.42M |
|
15
Bank of America
BAC
$376B
| $599M | 1.12% | 20,334,753 +455,380 | +2% | +$13.4M |
|
16
Mastercard
MA
$538B
| $583M | 1.09% | 2,618,132 -186,796 | -7% | -$41.6M |
|
17
American Tower
AMT
$95.5B
| $553M | 1.03% | 3,805,725 -291,790 | -7% | -$42.4M |
|
18
Visa
V
$683B
| $515M | 0.96% | 3,431,542 +78,550 | +2% | +$11.8M |
|
19
Verizon
VZ
$186B
| $509M | 0.95% | 9,522,781 +2,191,240 | +30% | +$117M |
|
|
20
Huazhu Hotels Group
HTHT
$11.3B
| $508M | 0.95% | +15,741,035 | New | +$508M |
|
|
21
Broadcom
AVGO
$1.4T
| $508M | 0.95% | +2,058,912 | New | +$508M |
|
22
Pfizer
PFE
$141B
| $508M | 0.95% | 11,522,644 -601,000 | -5% | -$26.5M |
|
23
Boston Scientific
BSX
$156B
| $466M | 0.87% | 12,096,742 -1,901,611 | -14% | -$73.2M |
|
24
EOG Resources
EOG
$68.2B
| $461M | 0.86% | 3,615,150 -239,273 | -6% | -$30.5M |
|
25
Baxter International
BAX
$12.7B
| $443M | 0.83% | 5,743,738 +3,146,868 | +121% | +$243M |
|