Aberdeen Group plc
Institutional investor · Portfolio as of Q3 2019
Top Holdings920 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 11.4M | $1.6B | 4.0% | $111.22 | +17.18% | 3 qtrssince 2019-Q1 | Decreased 0 |
BANCO BRADESCO-ADR | 113.4M | $922.9M | 2.3% | $5.93 | -10.06% | 3 qtrssince 2019-Q1 | Increased 55 |
APPLE INC | 4M | $890.1M | 2.2% | $45.22 | +18.81% | 3 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 444,789 | $772.1M | 1.9% | $89.10 | -3.18% | 3 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 563,786 | $688.5M | 1.7% | $58.40 | +4.18% | 3 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/ | 7.4M | $678.5M | 1.7% | $75.26 | +0.02% | 3 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 4.3M | $561.3M | 1.4% | $115.59 | -6.68% | 3 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INC - A | 2M | $536.8M | 1.3% | $227.11 | +14.26% | 3 qtrssince 2019-Q1 | Decreased 0 |
AUTOHOME INC | 6.4M | $532.4M | 1.3% | $89.23 | -18.08% | 3 qtrssince 2019-Q1 | Decreased 0 |
VERIZON COMMUNICATIONS INC | 8.4M | $506.6M | 1.3% | $40.01 | +4.10% | 3 qtrssince 2019-Q1 | Decreased 0 |
H WORLD GROUP LTD | 15.1M | $497.2M | 1.2% | $37.09 | -21.60% | 3 qtrssince 2019-Q1 | Decreased 0 |
VALE SA-SP ADR | 42.7M | $491.1M | 1.2% | $6.84 | -11.94% | 3 qtrssince 2019-Q1 | Decreased 0 |
NEXTERA ENERGY INC | 2.1M | $486.4M | 1.2% | — | — | — | — |
ALIBABA GROUP HOLDING-SP ADR | 2.7M | $447.9M | 1.1% | $171.70 | -8.34% | 3 qtrssince 2019-Q1 | Decreased 0 |
CHEVRON CORP | 3.7M | $434.6M | 1.1% | $89.78 | -1.77% | 3 qtrssince 2019-Q1 | Decreased 0 |
BANK OF AMERICA CORP | 14.9M | $434M | 1.1% | $23.15 | +7.00% | 3 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 2M | $428.3M | 1.1% | $221.33 | -12.14% | 3 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 347,078 | $423.1M | 1.1% | $58.23 | +4.41% | 3 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 2.5M | $423.1M | 1.1% | $148.73 | +10.01% | 3 qtrssince 2019-Q1 | Decreased 0 |
AMERICAN TOWER CORP | 1.7M | $383.1M | 1.0% | $160.92 | +13.70% | 3 qtrssince 2019-Q1 | Decreased 0 |
Aberdeen Group plc manages $40.1B across 920 positions as of Q3 2019. Top holdings: MSFT (4.0%), BBD (2.3%), AAPL (2.2%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 32 new positions, 39 exits, 239 increased. Top move: BBD (INCREASED, conviction 55). Portfolio: $40.1B across 920 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
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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