Aberdeen Group plc
Institutional investor · Portfolio as of Q1 2019
Top Holdings901 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 12.5M | $1.5B | 3.2% | $110.82 | 0.00% | 1 qtr | New 88 |
BANCO BRADESCO-ADR | 105.9M | $1.2B | 2.5% | $5.90 | 0.00% | 1 qtr | New 83 |
APPLE INC | 4.9M | $939.7M | 2.0% | $45.22 | 0.00% | 1 qtr | New 82 |
YUM CHINA HOLDINGS INC -W/I | 19.8M | $889.4M | 1.9% | $41.96 | 0.00% | 1 qtr | New 73 |
AMAZON.COM INC | 494,950 | $881.5M | 1.9% | $89.04 | 0.00% | 1 qtr | New 73 |
ALPHABET INC-CL A | 683,362 | $804.2M | 1.7% | $58.40 | 0.00% | 1 qtr | New 72 |
FOMENTO ECONOMICO MEXICANO SAB /1 ADR REPRS 10 UT CONS 10 SERB &20 SER D-B SHS &20 SER D-L/ | 8.6M | $790.5M | 1.7% | $75.26 | 0.00% | 1 qtr | New 72 |
JOHNSON & JOHNSON | 5.4M | $752.1M | 1.6% | $115.59 | 0.00% | 1 qtr | New 72 |
AUTOHOME INC | 6.7M | $701.6M | 1.5% | $89.23 | 0.00% | 1 qtr | New 72 |
VALE SA-SP ADR | 51.9M | $678M | 1.5% | $6.84 | 0.00% | 1 qtr | New 72 |
CHEVRON CORP | 5.1M | $631.9M | 1.4% | $89.78 | 0.00% | 1 qtr | New 72 |
H WORLD GROUP LTD | 14.1M | $592.2M | 1.3% | $37.48 | 0.00% | 1 qtr | New 72 |
UNITEDHEALTH GROUP INC | 2.4M | $592M | 1.3% | $221.33 | 0.00% | 1 qtr | New 72 |
VERIZON COMMUNICATIONS INC | 9.4M | $556.9M | 1.2% | $40.01 | 0.00% | 1 qtr | New 72 |
ALPHABET INC-CL C | 451,964 | $530.3M | 1.1% | $58.23 | 0.00% | 1 qtr | New 72 |
MASTERCARD INC - A | 2.2M | $522.7M | 1.1% | $226.44 | 0.00% | 1 qtr | New 72 |
ALIBABA GROUP HOLDING-SP ADR | 2.8M | $517.3M | 1.1% | $171.70 | 0.00% | 1 qtr | New 72 |
AMERICAN TOWER CORP | 2.6M | $503.3M | 1.1% | $160.92 | 0.00% | 1 qtr | New 72 |
BANK OF AMERICA CORP | 17.5M | $483.8M | 1.0% | $23.40 | 0.00% | 1 qtr | New 72 |
VISA INC-CLASS A SHARES | 3M | $466.8M | 1.0% | $148.12 | 0.00% | 1 qtr | New 71 |
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: Concentrated Value. HoldingsIntel Rating: 3/5.0.
Active quarter - 901 new positions, 0 exits, 0 increased. Top move: MSFT (NEW, conviction 88). 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
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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