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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
+5.51%
1 Year Est. Return
+29.81%
3 Year Est. Return
+93.17%
5 Year Est. Return
+119.65%
10 Year Est. Return
–
AUM
$53.7B
AUM Growth
+$1.62B
(+3.1%)
Cap. Flow
-$861M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
18.54%
Holding
932
New
35
Increased
462
Reduced
378
Closed
27
Top Buys
| 1 |
Huazhu Hotels Group
HTHT
|
+$553M |
| 2 |
Broadcom
AVGO
|
+$462M |
| 3 |
Autohome
ATHM
|
+$335M |
| 4 |
WUBA
58.com Inc
WUBA
|
+$286M |
| 5 |
Booking.com
BKNG
|
+$282M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$261M |
| 2 |
Fomento Económico Mexicano
FMX
|
+$218M |
| 3 |
Yum China
YUMC
|
+$169M |
| 4 |
McDonald's
MCD
|
+$158M |
| 5 |
Adobe
ADBE
|
+$154M |
Sector Composition
| 1 | Financials | 15.49% |
| 2 | Technology | 15.46% |
| 3 | Consumer Discretionary | 12.15% |
| 4 | Healthcare | 11.35% |
| 5 | Communication Services | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.84T
| $1.47B | 2.73% |
25,973,444
-688,472
| -3% | -$35.9M |
|
2
Microsoft
MSFT
$2.93T
| $1.24B | 2.31% |
10,825,115
+918,708
| +9% | +$99.6M |
|
3
Banco Bradesco
BBD
$37.6B
| $1.04B | 1.93% |
233,630,403
-30,177,645
| -11% | -$139M |
|
4
Amazon
AMZN
$2.67T
| $980M | 1.83% |
9,780,760
-453,240
| -4% | -$42.6M |
|
|
5
Fomento Económico Mexicano
FMX
$43.7B
| $952M | 1.78% |
9,620,220
-2,265,347
| -19% | -$218M |
|
6
Vale
VALE
$60.6B
| $906M | 1.69% |
61,080,673
-6,341,481
| -9% | -$85.6M |
|
|
7
Yum China
YUMC
$15.1B
| $874M | 1.63% |
24,907,387
-4,756,776
| -16% | -$169M |
|
8
Alphabet (Google) Class A
GOOGL
$4.23T
| $861M | 1.6% |
14,252,760
+67,140
| +0.5% | +$4.06M |
|
9
Johnson & Johnson
JNJ
$607B
| $834M | 1.55% |
6,034,350
-366,015
| -6% | -$48.6M |
|
10
Chevron
CVX
$371B
| $800M | 1.49% |
6,542,517
-248,172
| -4% | -$30.1M |
|
11
UnitedHealth
UNH
$393B
| $754M | 1.41% |
2,834,512
-272,989
| -9% | -$71M |
|
12
ExxonMobil
XOM
$613B
| $651M | 1.21% |
7,657,808
-200,319
| -3% | -$16.4M |
|
|
13
Alphabet (Google) Class C
GOOG
$4.22T
| $630M | 1.17% |
10,552,380
-904,080
| -8% | -$54.2M |
|
14
Occidental Petroleum
OXY
$54.1B
| $614M | 1.14% |
7,469,882
-114,696
| -2% | -$9.27M |
|
15
Bank of America
BAC
$431B
| $599M | 1.12% |
20,334,753
+455,380
| +2% | +$13.9M |
|
16
Mastercard
MA
$478B
| $583M | 1.09% |
2,618,132
-186,796
| -7% | -$39M |
|
17
American Tower
AMT
$78.9B
| $553M | 1.03% |
3,805,725
-291,790
| -7% | -$42.8M |
|
18
Visa
V
$680B
| $515M | 0.96% |
3,431,542
+78,550
| +2% | +$11.2M |
|
19
Verizon
VZ
$181B
| $509M | 0.95% |
9,522,781
+2,191,240
| +30% | +$116M |
|
|
20
Huazhu Hotels Group
HTHT
$12.9B
| $508M | 0.95% |
+15,741,035
| New | +$553M |
|
|
21
Broadcom
AVGO
$1.79T
| $508M | 0.95% |
+20,589,120
| New | +$462M |
|
22
Pfizer
PFE
$143B
| $508M | 0.95% |
12,144,867
-633,454
| -5% | -$24.4M |
|
23
Boston Scientific
BSX
$65.1B
| $466M | 0.87% |
12,096,742
-1,901,611
| -14% | -$66.4M |
|
24
EOG Resources
EOG
$74B
| $461M | 0.86% |
3,615,150
-239,273
| -6% | -$29.1M |
|
25
Baxter International
BAX
$11.8B
| $443M | 0.83% |
5,743,738
+3,146,868
| +121% | +$233M |
|
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Aberdeen Group's Q3 2018 Portfolio in Review
As of Q3 2018, Aberdeen Group held 932 positions worth $53.7B, up 3.1% from $52B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Aberdeen Group's Q3 2018 filing shows 35 new, 462 increased, 378 reduced and 27 closed positions. Its largest new stake was Huazhu Hotels Group: 15,741,035 shares worth $508M. The largest sale was Meta Platforms (Facebook), an estimated $261M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Discretionary.
- Aberdeen Group's largest Q3 2018 buy was Huazhu Hotels Group: 15,741,035 shares worth $508M.
- Aberdeen Group added most to Autohome in Q3 2018, an estimated $335M increase.
- Aberdeen Group's biggest Q3 2018 reduction was Meta Platforms (Facebook), cutting an estimated $261M.
- Aberdeen Group fully exited DCT Industrial Trust Inc. in Q3 2018, selling an estimated $40M.
- Aberdeen Group's ten largest holdings make up 19% of its $53.7B portfolio in Q3 2018.
- Aberdeen Group opened 35 new positions and closed 27 in Q3 2018.
- Aberdeen Group's portfolio value rose 3.1% quarter-over-quarter to $53.7B.
Based on Aberdeen Group's 13F filing for Q3 2018, filed 13 Nov 2018.