Aberdeen Group plc
Institutional investor · Portfolio as of Q2 2019
Top Holdings927 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 12.8M | $1.7B | 3.8% | $111.22 | +13.59% | 2 qtrssince 2019-Q1 | Increased 60 |
BANCO BRADESCO-ADR | 112.4M | $1.1B | 2.5% | $5.93 | +7.68% | 2 qtrssince 2019-Q1 | Increased 58 |
AMAZON.COM INC | 500,368 | $947.5M | 2.1% | $89.10 | +6.26% | 2 qtrssince 2019-Q1 | Increased 55 |
APPLE INC | 4.8M | $941.5M | 2.1% | $45.22 | +4.60% | 2 qtrssince 2019-Q1 | Decreased 0 |
FOMENTO ECONOMICO MEXICANO SAB /1 ADR REPRS 10 UT CONS 10 SERB &20 SER D-B SHS &20 SER D-L/ | 7.7M | $742.2M | 1.6% | $75.26 | +5.67% | 2 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 5.2M | $717.4M | 1.6% | $115.59 | +0.32% | 2 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 656,404 | $710.8M | 1.6% | $58.40 | -8.00% | 2 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INC - A | 2.3M | $601.5M | 1.3% | $227.11 | +12.17% | 2 qtrssince 2019-Q1 | Increased 51 |
VALE SA-SP ADR | 44.7M | $601.5M | 1.3% | $6.84 | +2.91% | 2 qtrssince 2019-Q1 | Decreased 0 |
CHEVRON CORP | 4.6M | $578.2M | 1.3% | $89.78 | +2.02% | 2 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 2.3M | $566.2M | 1.3% | $221.33 | -0.88% | 2 qtrssince 2019-Q1 | Decreased 0 |
AUTOHOME INC | 6.4M | $551.7M | 1.2% | $89.23 | -18.55% | 2 qtrssince 2019-Q1 | Decreased 0 |
H WORLD GROUP LTD | 15.2M | $551M | 1.2% | $37.09 | -13.08% | 2 qtrssince 2019-Q1 | Increased 54 |
VISA INC-CLASS A SHARES | 3.1M | $538.1M | 1.2% | $148.73 | +10.83% | 2 qtrssince 2019-Q1 | Increased 51 |
VERIZON COMMUNICATIONS INC | 9.1M | $518.5M | 1.2% | $40.01 | -2.40% | 2 qtrssince 2019-Q1 | Decreased 0 |
BANK OF AMERICA CORP | 16.4M | $476.8M | 1.1% | $23.15 | +5.68% | 2 qtrssince 2019-Q1 | Decreased 0 |
ALIBABA GROUP HOLDING-SP ADR | 2.8M | $474.5M | 1.1% | $171.70 | -7.13% | 2 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 415,414 | $449M | 1.0% | $58.23 | -7.88% | 2 qtrssince 2019-Q1 | Decreased 0 |
COMCAST CORP-CLASS A | 9.8M | $414.9M | 0.9% | $31.04 | +6.31% | 2 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 2.1M | $409.9M | 0.9% | $165.53 | +15.79% | 2 qtrssince 2019-Q1 | Decreased 0 |
Aberdeen Group plc manages $45B across 927 positions as of Q2 2019. Top holdings: MSFT (3.8%), BBD (2.5%), AMZN (2.1%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 47 new positions, 21 exits, 297 increased. Top move: MSFT (INCREASED, conviction 60). Portfolio: $45.0B across 927 positions.
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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