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Martin Currie Portfolio holdings

AUM $2.61B
1-Year Est. Return 29.41%
This Fund
S&P 500
This Quarter Est. Return
+3.67%
1 Year Est. Return
+29.41%
3 Year Est. Return
+113.59%
5 Year Est. Return
+146.61%
10 Year Est. Return
+447.23%
AUM
$1.12B
AUM Growth
-$47.1M
Cap. Flow
-$72.9M
Cap. Flow %
-6.52%
Top 10 Hldgs %
40.88%
Holding
93
New
5
Increased
15
Reduced
65
Closed
1

Top Buys

Rank Stock Value
1
INFY icon
Infosys
INFY
+$24.1M
2
MRK icon
Merck
MRK
+$10.8M
3
JNJ icon
Johnson & Johnson
JNJ
+$8.07M
4
CELG
Celgene Corp
CELG
+$7.93M
5
CAT icon
Caterpillar
CAT
+$7.89M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$16.1M
2
PM icon
Philip Morris
PM
+$13.2M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$8.57M
4
CHKP icon
Check Point Software Technologies
CHKP
+$6.72M
5
LYB icon
LyondellBasell Industries
LYB
+$6.53M

Sector Composition

Rank Sector Weight
1 Technology 26.75%
2 Healthcare 14.43%
3 Financials 13.43%
4 Communication Services 7.23%
5 Energy 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRFT
26
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$15.3M 1.36%
175,099
-68,900
-28% -$4.55M
MSFT icon
27
Microsoft
MSFT
$3.35T
$14.7M 1.32%
362,708
-10,000
-3% -$435K
VTRS icon
28
Viatris
VTRS
$20.7B
$14.4M 1.28%
242,079
+60,100
+33% +$3.43M
BMO icon
29
Bank of Montreal
BMO
$125B
$14.3M 1.28%
237,900
+900
+0.4% +$55.8K
ABBV icon
30
AbbVie
ABBV
$455B
$13.6M 1.22%
232,550
-265,700
-53% -$16.1M
CAT icon
31
Caterpillar
CAT
$373B
$13.3M 1.19%
165,943
+95,000
+134% +$7.89M
CMCSA icon
32
Comcast
CMCSA
$84B
$13M 1.16%
461,000
-11,800
-2% -$339K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.08T
$12M 1.08%
437,718
-18,050
-4% -$484K
WM icon
34
Waste Management
WM
$90.5B
$11.8M 1.06%
218,400
+900
+0.4% +$47.9K
DHR icon
35
Danaher
DHR
$138B
$10.8M 0.97%
189,995
-16,068
-8% -$922K
COR icon
36
Cencora
COR
$60.7B
$10.7M 0.96%
94,243
-14,100
-13% -$1.42M
LYB icon
37
LyondellBasell Industries
LYB
$19.5B
$10.6M 0.94%
120,300
-77,673
-39% -$6.53M
PAYX icon
38
Paychex
PAYX
$41.4B
$10.5M 0.94%
211,200
+2,000
+1% +$97.2K
MRK icon
39
Merck
MRK
$321B
$10.5M 0.94%
+190,946
New +$10.8M
CELG
40
DELISTED
Celgene Corp
CELG
$9.94M 0.89%
86,185
+66,400
+336% +$7.93M
CCI icon
41
Crown Castle
CCI
$33.4B
$9.76M 0.87%
118,250
-3,900
-3% -$332K
ORCL icon
42
Oracle
ORCL
$367B
$9.55M 0.85%
221,441
-8,900
-4% -$386K
M icon
43
Macy's
M
$6.56B
$9.21M 0.82%
141,900
-7,000
-5% -$450K
EBAY icon
44
eBay
EBAY
$50.4B
$9.06M 0.81%
373,032
– –
DFS
45
DELISTED
Discover Financial Services
DFS
$9.01M 0.81%
159,963
-12,900
-7% -$764K
LMT icon
46
Lockheed Martin
LMT
$132B
$8.63M 0.77%
42,500
– –
CHKP icon
47
Check Point Software Technologies
CHKP
$13.1B
$8.57M 0.77%
104,535
-83,200
-44% -$6.72M
CYT
48
DELISTED
CYTEC INDS INC
CYT
$8.03M 0.72%
148,500
-27,600
-16% -$1.38M
JNJ icon
49
Johnson & Johnson
JNJ
$617B
$7.99M 0.71%
+79,400
New +$8.07M
ETN icon
50
Eaton
ETN
$150B
$7.79M 0.7%
114,700
-4,600
-4% -$313K
1
2
3 4

Similar funds

NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
WBA
Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
GL
Graypoint LLC Albany, New York $1.78B AUM 16.72% 1-Year Est. Return
SVCF
Silicon Valley Community Foundation Mountain View, California $1.77B AUM 13% 1-Year Est. Return
MME
Meag Munich Ergo Munich, Germany $3.54B AUM 20% 1-Year Est. Return
GLA
Good Life Advisors Reading, Pennsylvania $1.6B AUM 15.83% 1-Year Est. Return
HIP
HPS Investment Partners New York $1.52B AUM 19.81% 1-Year Est. Return

Martin Currie's Q1 2015 Portfolio in Review

As of Q1 2015, Martin Currie held 93 positions worth $1.12B, down 4% from $1.17B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Martin Currie withdrew a net $72.9M in Q1 2015, closing 1 position and reducing 65 holdings. Its most notable exit was Halliburton, an estimated $507K position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Martin Currie opened a new position in Merck worth $10.5M.

  • Martin Currie's largest Q1 2015 buy was Merck: 190,946 shares worth $10.5M.
  • Martin Currie added most to Infosys in Q1 2015, an estimated $24.1M increase.
  • Martin Currie's biggest Q1 2015 reduction was AbbVie, cutting an estimated $16.1M.
  • Martin Currie fully exited Halliburton in Q1 2015, selling an estimated $507K.
  • Martin Currie's ten largest holdings make up 41% of its $1.12B portfolio in Q1 2015.
  • Martin Currie opened 5 new positions and closed 1 in Q1 2015.
  • Martin Currie's portfolio value fell 4% quarter-over-quarter to $1.12B.

Based on Martin Currie's 13F filing for Q1 2015, filed 15 May 2015.