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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
+9.44%
1 Year Est. Return
+29.81%
3 Year Est. Return
+93.17%
5 Year Est. Return
+119.65%
10 Year Est. Return
–
AUM
$41.4B
AUM Growth
+$1.28B
(+3.2%)
Cap. Flow
-$1.91B
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
963
New
43
Increased
270
Reduced
584
Closed
33
Top Buys
| 1 |
United Parcel Service
UPS
|
+$213M |
| 2 |
Allison Transmission
ALSN
|
+$175M |
| 3 |
Trane Technologies
TT
|
+$143M |
| 4 |
WUBA
58.com Inc
WUBA
|
+$123M |
| 5 |
Honeywell
HON
|
+$110M |
Top Sells
| 1 |
Tenaris
TS
|
+$173M |
| 2 |
Booking.com
BKNG
|
+$165M |
| 3 |
Celanese
CE
|
+$145M |
| 4 |
McDonald's
MCD
|
+$123M |
| 5 |
Microsoft
MSFT
|
+$103M |
Sector Composition
| 1 | Technology | 17.37% |
| 2 | Financials | 14.73% |
| 3 | Consumer Discretionary | 11.57% |
| 4 | Healthcare | 11.23% |
| 5 | Communication Services | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.98T
| $1.69B | 4.08% |
10,701,048
-697,785
| -6% | -$103M |
|
2
Apple
AAPL
$4.89T
| $1.12B | 2.72% |
15,314,840
-582,040
| -4% | -$37.4M |
|
3
Banco Bradesco
BBD
$37.5B
| $973M | 2.35% |
144,633,103
-6,269,815
| -4% | -$39.3M |
|
4
Amazon
AMZN
$2.69T
| $815M | 1.97% |
8,816,160
-79,620
| -0.9% | -$7.05M |
|
5
Alphabet (Google) Class A
GOOGL
$4.33T
| $701M | 1.69% |
10,467,860
-807,860
| -7% | -$52.1M |
|
6
Fomento Económico Mexicano
FMX
$44.1B
| $617M | 1.49% |
6,524,721
-883,493
| -12% | -$81.2M |
|
7
Alibaba
BABA
$282B
| $592M | 1.43% |
2,789,801
+111,826
| +4% | +$21M |
|
8
Vale
VALE
$60.5B
| $590M | 1.42% |
44,645,576
+1,961,071
| +5% | +$23.6M |
|
9
Mastercard
MA
$487B
| $588M | 1.42% |
1,967,798
-8,958
| -0.5% | -$2.53M |
|
10
UnitedHealth
UNH
$384B
| $571M | 1.38% |
1,942,195
-28,738
| -1% | -$7.52M |
|
11
Huazhu Hotels Group
HTHT
$13.1B
| $562M | 1.36% |
14,034,617
-1,022,727
| -7% | -$36.9M |
|
12
Johnson & Johnson
JNJ
$602B
| $524M | 1.27% |
3,595,431
-743,176
| -17% | -$101M |
|
13
NextEra Energy
NEE
$186B
| $518M | 1.25% |
8,556,632
+206,832
| +2% | +$12.1M |
|
14
Bank of America
BAC
$432B
| $514M | 1.24% |
14,595,779
-279,300
| -2% | -$9.03M |
|
15
Autohome
ATHM
$2.51B
| $505M | 1.22% |
6,317,896
-86,136
| -1% | -$6.71M |
|
16
Meta Platforms (Facebook)
META
$1.69T
| $493M | 1.19% |
2,400,768
+400,352
| +20% | +$77.5M |
|
|
WUBA
17
DELISTED
58.com Inc
WUBA
| $483M | 1.17% |
7,463,220
+2,189,722
| +42% | +$123M |
|
18
Verizon
VZ
$183B
| $479M | 1.16% |
7,803,750
-589,901
| -7% | -$35.6M |
|
19
Chevron
CVX
$366B
| $432M | 1.04% |
3,582,426
-81,629
| -2% | -$9.61M |
|
20
American Tower
AMT
$78.7B
| $384M | 0.93% |
1,669,327
-63,067
| -4% | -$13.7M |
|
21
Comcast
CMCSA
$86.1B
| $384M | 0.93% |
8,529,797
+47,730
| +0.6% | +$2.12M |
|
22
Visa
V
$694B
| $378M | 0.91% |
2,013,369
-446,163
| -18% | -$80.4M |
|
|
23
Alphabet (Google) Class C
GOOG
$4.32T
| $378M | 0.91% |
5,652,700
-1,288,860
| -19% | -$83.2M |
|
24
Citigroup
C
$221B
| $362M | 0.87% |
4,525,275
-28,736
| -0.6% | -$2.12M |
|
25
Boston Scientific
BSX
$66.3B
| $356M | 0.86% |
7,872,064
+168,087
| +2% | +$7.03M |
|
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