Aberdeen Group plc
Institutional investor · Portfolio as of Q4 2019
Top Holdings930 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 10.7M | $1.7B | 4.1% | $111.22 | +34.53% | 4 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 3.8M | $1.1B | 2.7% | $45.22 | +56.25% | 4 qtrssince 2019-Q1 | Decreased 0 |
BANCO BRADESCO-ADR | 108.7M | $973.1M | 2.4% | $5.93 | +3.79% | 4 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 440,808 | $814.5M | 2.0% | $89.10 | +3.64% | 4 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 523,393 | $701M | 1.7% | $58.40 | +13.84% | 4 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/ | 6.5M | $616.7M | 1.5% | $75.26 | +4.10% | 4 qtrssince 2019-Q1 | Decreased 0 |
ALIBABA GROUP HOLDING-SP ADR | 2.8M | $591.7M | 1.4% | $172.81 | +15.50% | 4 qtrssince 2019-Q1 | Increased 52 |
VALE SA-SP ADR | 44.6M | $589.5M | 1.4% | $6.85 | +3.57% | 4 qtrssince 2019-Q1 | Increased 52 |
MASTERCARD INC - A | 2M | $587.6M | 1.4% | $227.11 | +26.55% | 4 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 1.9M | $571M | 1.4% | $221.33 | +20.39% | 4 qtrssince 2019-Q1 | Decreased 0 |
H WORLD GROUP LTD | 14M | $562.4M | 1.4% | $37.09 | -1.45% | 4 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 3.6M | $524.5M | 1.3% | $115.59 | +6.17% | 4 qtrssince 2019-Q1 | Decreased 0 |
NEXTERA ENERGY INC | 2.1M | $518M | 1.3% | — | — | — | — |
BANK OF AMERICA CORP | 14.6M | $514.1M | 1.2% | $23.15 | +29.90% | 4 qtrssince 2019-Q1 | Decreased 0 |
AUTOHOME INC | 6.3M | $505.5M | 1.2% | $89.23 | -22.60% | 4 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 2.4M | $492.8M | 1.2% | $171.78 | +18.17% | 4 qtrssince 2019-Q1 | Increased 59 |
58 COM INC | 7.5M | $483.3M | 1.2% | — | — | 4 qtrssince 2019-Q1 | Increased 66 |
VERIZON COMMUNICATIONS INC | 7.8M | $479.2M | 1.2% | $40.01 | +6.77% | 4 qtrssince 2019-Q1 | Decreased 0 |
CHEVRON CORP | 3.6M | $431.7M | 1.0% | $89.78 | +0.79% | 4 qtrssince 2019-Q1 | Decreased 0 |
AMERICAN TOWER CORP | 1.7M | $383.6M | 0.9% | $160.92 | +18.70% | 4 qtrssince 2019-Q1 | Decreased 0 |
Aberdeen Group plc manages $41.4B across 930 positions as of Q4 2019. Top holdings: MSFT (4.1%), AAPL (2.7%), BBD (2.4%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 3/5.0.
Active quarter - 49 new positions, 39 exits, 267 increased. Top move: WUBA (INCREASED, conviction 66). Portfolio: $41.4B across 930 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