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Aberdeen Group Portfolio holdings
AUM
$71.2B
1-Year Est. Return
41.74%
This Fund
S&P 500
This Quarter
Est. Return
-11.05%
1 Year Est. Return
+41.74%
3 Year Est. Return
+120.47%
5 Year Est. Return
+149.18%
10 Year Est. Return
–
AUM
$42.1B
AUM Growth
-$11.5B
(-21%)
Cap. Flow
-$4.61B
Cap. Flow
% of AUM
-10.95%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
933
New
28
Increased
238
Reduced
584
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tenaris
TS
|
+$270M |
| 2 |
Wells Fargo
WFC
|
+$146M |
| 3 |
SLB Ltd
SLB
|
+$110M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$88.7M |
| 5 |
Service Corp International
SCI
|
+$81.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$241M |
| 2 |
Banco Bradesco
BBD
|
+$228M |
| 3 |
PX
Praxair Inc
PX
|
+$202M |
| 4 |
American Tower
AMT
|
+$140M |
| 5 |
Adobe
ADBE
|
+$128M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.97% |
| 2 | Technology | 14.57% |
| 3 | Healthcare | 12.3% |
| 4 | Consumer Discretionary | 12.26% |
| 5 | Communication Services | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Banco Bradesco
BBD
$36.7B
| $1.18B | 2.8% |
194,446,204
-39,184,199
| -17% | -$228M |
|
2
Microsoft
MSFT
$3.71T
| $1.11B | 2.63% |
10,957,859
+132,744
| +1% | +$14.2M |
|
|
3
Apple
AAPL
$4.67T
| $822M | 1.95% |
20,997,872
-4,975,572
| -19% | -$241M |
|
4
Fomento Económico Mexicano
FMX
$41B
| $777M | 1.84% |
9,130,417
-489,803
| -5% | -$43.5M |
|
5
Yum China
YUMC
$14.8B
| $775M | 1.84% |
23,221,351
-1,686,036
| -7% | -$57.9M |
|
6
Vale
VALE
$65B
| $746M | 1.77% |
57,399,332
-3,681,341
| -6% | -$52.6M |
|
7
Johnson & Johnson
JNJ
$663B
| $743M | 1.76% |
5,834,481
-199,869
| -3% | -$27.9M |
|
8
Alphabet (Google) Class A
GOOGL
$4.14T
| $732M | 1.74% |
13,897,200
-355,560
| -2% | -$19.2M |
|
9
Amazon
AMZN
$2.79T
| $712M | 1.69% |
9,734,380
-46,380
| -0.5% | -$3.86M |
|
10
Chevron
CVX
$409B
| $695M | 1.65% |
6,353,661
-188,856
| -3% | -$21.9M |
|
11
UnitedHealth
UNH
$356B
| $637M | 1.51% |
2,589,445
-245,067
| -9% | -$64.7M |
|
12
Autohome
ATHM
$2.54B
| $517M | 1.23% |
6,605,795
+975,525
| +17% | +$73.6M |
|
13
Verizon
VZ
$208B
| $502M | 1.19% |
9,104,100
-418,681
| -4% | -$23.8M |
|
|
14
Alphabet (Google) Class C
GOOG
$4.1T
| $499M | 1.18% |
9,559,000
-993,380
| -9% | -$53.2M |
|
15
Pfizer
PFE
$162B
| $479M | 1.14% |
11,791,015
-353,852
| -3% | -$14.7M |
|
16
Bank of America
BAC
$438B
| $461M | 1.1% |
18,928,919
-1,405,834
| -7% | -$38.1M |
|
17
ExxonMobil
XOM
$656B
| $461M | 1.09% |
6,689,469
-968,339
| -13% | -$76M |
|
|
18
American Tower
AMT
$81.9B
| $461M | 1.09% |
2,907,133
-898,592
| -24% | -$140M |
|
19
Huazhu Hotels Group
HTHT
$14.1B
| $439M | 1.04% |
14,885,980
-855,055
| -5% | -$24.6M |
|
20
Mastercard
MA
$507B
| $422M | 1% |
2,235,132
-383,000
| -15% | -$76.1M |
|
21
Visa
V
$700B
| $418M | 0.99% |
3,169,076
-262,466
| -8% | -$36.3M |
|
22
Broadcom
AVGO
$1.7T
| $381M | 0.9% |
15,176,400
-5,412,720
| -26% | -$128M |
|
23
Comcast
CMCSA
$94B
| $377M | 0.89% |
10,930,380
-786,666
| -7% | -$28.7M |
|
24
Alibaba
BABA
$281B
| $376M | 0.89% |
2,713,117
+201,240
| +8% | +$29.8M |
|
25
Occidental Petroleum
OXY
$60B
| $368M | 0.87% |
6,051,850
-1,418,032
| -19% | -$99.7M |
|
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Aberdeen Group's Q4 2018 Portfolio in Review
As of Q4 2018, Aberdeen Group held 933 positions worth $42.1B, down 21% from $53.7B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Aberdeen Group withdrew a net $4.61B in Q4 2018, closing 51 positions and reducing 584 holdings. Its most notable exit was Praxair Inc, an estimated $202M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Aberdeen Group opened a new position in Kemper worth $45.4M.
- Aberdeen Group's largest Q4 2018 buy was Kemper: 684,905 shares worth $45.4M.
- Aberdeen Group added most to Tenaris in Q4 2018, an estimated $270M increase.
- Aberdeen Group's biggest Q4 2018 reduction was Apple, cutting an estimated $241M.
- Aberdeen Group fully exited Praxair Inc in Q4 2018, selling an estimated $202M.
- Aberdeen Group's ten largest holdings make up 20% of its $42.1B portfolio in Q4 2018.
- Aberdeen Group opened 28 new positions and closed 51 in Q4 2018.
- Aberdeen Group's portfolio value fell 21% quarter-over-quarter to $42.1B.
Based on Aberdeen Group's 13F filing for Q4 2018, filed 12 Feb 2019.