Aberdeen Group plc
Institutional investor · Portfolio as of Q1 2019
Top Holdings901 positions
Microsoft Corp. | 12.5M | $1.5B | 3.2% | $110.12 | 0.00% | 1 qtr | First report 0 |
BANCO BRADESCO S A | 105.9M | $1.2B | 2.5% | $5.90 | 0.00% | 1 qtr | First report 0 |
Apple Inc. | 4.9M | $939.7M | 2.0% | $45.22 | 0.00% | 1 qtr | First report 0 |
YUM CHINA HLDGS INC | 19.8M | $889.4M | 1.9% | $41.96 | 0.00% | 1 qtr | First report 0 |
Amazon.com, Inc. | 494,950 | $881.5M | 1.9% | $89.04 | 0.00% | 1 qtr | First report 0 |
Alphabet Inc. | 683,362 | $804.2M | 1.7% | $58.29 | 0.00% | 1 qtr | First report 0 |
FOMENTO ECONOMICO MEXICANO S | 8.6M | $790.5M | 1.7% | $75.26 | 0.00% | 1 qtr | First report 0 |
Johnson & Johnson | 5.4M | $752.1M | 1.6% | $113.77 | 0.00% | 1 qtr | First report 0 |
AUTOHOME INC | 6.7M | $701.6M | 1.5% | $89.23 | 0.00% | 1 qtr | First report 0 |
VALE S A SPONSORED ADS | 51.9M | $678M | 1.5% | $6.84 | 0.00% | 1 qtr | First report 0 |
Chevron Corp. | 5.1M | $631.9M | 1.4% | $89.78 | 0.00% | 1 qtr | First report 0 |
HUAZHU GROUP LTD | 14.1M | $592.2M | 1.3% | $35.83 | 0.00% | 1 qtr | First report 0 |
UnitedHealth Group Inc. | 2.4M | $592M | 1.3% | $217.04 | 0.00% | 1 qtr | First report 0 |
VERIZON COMMUNICATIONS INC | 9.4M | $556.9M | 1.2% | $38.16 | 0.00% | 1 qtr | First report 0 |
Alphabet Inc. | 451,964 | $530.3M | 1.1% | $58.12 | 0.00% | 1 qtr | First report 0 |
MasterCard Incorporated | 2.2M | $522.7M | 1.1% | $225.67 | 0.00% | 1 qtr | First report 0 |
ALIBABA GROUP HLDG LTD | 2.8M | $517.3M | 1.1% | $171.70 | 0.00% | 1 qtr | First report 0 |
American Tower Corporation | 2.6M | $503.3M | 1.1% | $160.92 | 0.00% | 1 qtr | First report 0 |
BK OF AMERICA CORP | 17.5M | $483.8M | 1.0% | $23.03 | 0.00% | 1 qtr | First report 0 |
Visa Inc | 3M | $466.8M | 1.0% | $148.12 | 0.00% | 1 qtr | First report 0 |
Aberdeen Group plc manages $46.2B across 901 positions as of Q1 2019. Top holdings: MSFT (3.2%), BBD (2.5%), AAPL (2.0%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3/5.0.
First quarter we have for this fund: 901 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $46.2B across 901 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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