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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
-1.11%
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
$1.05B
AUM Growth
-$72.2M
Cap. Flow
-$55.4M
Cap. Flow %
-5.29%
Top 10 Hldgs %
38.98%
Holding
97
New
5
Increased
25
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$18.8M
2
UPS icon
United Parcel Service
UPS
+$16.9M
3
ETN icon
Eaton
ETN
+$9.25M
4
VOYA icon
Voya Financial
VOYA
+$6.86M
5
CZZ
Cosan Limited
CZZ
+$2.36M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$15.3M
2
CTSH icon
Cognizant
CTSH
+$15.2M
3
MCD icon
McDonald's
MCD
+$14.7M
4
RTX icon
RTX Corp
RTX
+$7.94M
5
ELV icon
Elevance Health
ELV
+$6.43M

Sector Composition

Rank Sector Weight
1 Technology 25.09%
2 Healthcare 14.75%
3 Financials 14.56%
4 Industrials 7.67%
5 Communication Services 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCCO icon
26
Southern Copper
SCCO
$145B
$15.2M 1.45%
557,263
-19,201
-3% -$548K
MSFT icon
27
Microsoft
MSFT
$3.35T
$15.1M 1.45%
342,908
-19,800
-5% -$903K
COO icon
28
Cooper Companies
COO
$14.2B
$14.3M 1.37%
321,200
-12,400
-4% -$559K
CAT icon
29
Caterpillar
CAT
$373B
$14.3M 1.36%
168,243
+2,300
+1% +$198K
BMO icon
30
Bank of Montreal
BMO
$125B
$14.2M 1.36%
239,400
+1,500
+0.6% +$94.2K
VTRS icon
31
Viatris
VTRS
$20.7B
$13.3M 1.27%
196,479
-45,600
-19% -$3.22M
CMCSA icon
32
Comcast
CMCSA
$84B
$13.2M 1.26%
437,600
-23,400
-5% -$687K
LYB icon
33
LyondellBasell Industries
LYB
$19.5B
$12.5M 1.19%
120,400
+100
+0.1% +$10.1K
MRK icon
34
Merck
MRK
$321B
$11.3M 1.08%
208,866
+17,920
+9% +$1.01M
CELG
35
DELISTED
Celgene Corp
CELG
$11.2M 1.07%
96,831
+10,646
+12% +$1.22M
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.08T
$10.6M 1.02%
401,080
-36,638
-8% -$982K
DHR icon
37
Danaher
DHR
$138B
$10.4M 1%
181,216
-8,779
-5% -$503K
CCI icon
38
Crown Castle
CCI
$33.4B
$10.2M 0.97%
126,650
+8,400
+7% +$701K
PAYX icon
39
Paychex
PAYX
$41.4B
$9.99M 0.96%
213,200
+2,000
+0.9% +$97.8K
EBAY icon
40
eBay
EBAY
$50.4B
$9.46M 0.9%
373,032
– –
RTX icon
41
RTX Corp
RTX
$289B
$9.23M 0.88%
132,222
-108,272
-45% -$7.94M
CYT
42
DELISTED
CYTEC INDS INC
CYT
$8.43M 0.81%
139,300
-9,200
-6% -$535K
DFS
43
DELISTED
Discover Financial Services
DFS
$8.27M 0.79%
143,563
-16,400
-10% -$962K
ORCL icon
44
Oracle
ORCL
$367B
$8.24M 0.79%
204,541
-16,900
-8% -$733K
COR icon
45
Cencora
COR
$60.7B
$8.17M 0.78%
76,843
-17,400
-18% -$1.96M
WM icon
46
Waste Management
WM
$90.9B
$8.09M 0.77%
174,500
-43,900
-20% -$2.21M
LMT icon
47
Lockheed Martin
LMT
$132B
$7.9M 0.76%
42,500
– –
JNJ icon
48
Johnson & Johnson
JNJ
$617B
$7.81M 0.75%
80,100
+700
+0.9% +$70.1K
M icon
49
Macy's
M
$6.56B
$7.79M 0.74%
115,500
-26,400
-19% -$1.78M
TJX icon
50
TJX Companies
TJX
$176B
$7.36M 0.7%
222,566
+23,400
+12% +$778K
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 Q2 2015 Portfolio in Review

As of Q2 2015, Martin Currie held 97 positions worth $1.05B, down 6.5% from $1.12B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Martin Currie withdrew a net $55.4M in Q2 2015, closing 8 positions and reducing 52 holdings. Its most notable exit was KRAFT FOODS GROUP INC COM STK (VA), an estimated $15.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Martin Currie opened a new position in United Parcel Service worth $16.5M.

  • Martin Currie's largest Q2 2015 buy was United Parcel Service: 170,000 shares worth $16.5M.
  • Martin Currie added most to WEC Energy in Q2 2015, an estimated $18.8M increase.
  • Martin Currie's biggest Q2 2015 reduction was Cognizant, cutting an estimated $15.2M.
  • Martin Currie fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q2 2015, selling an estimated $15.3M.
  • Martin Currie's ten largest holdings make up 39% of its $1.05B portfolio in Q2 2015.
  • Martin Currie opened 5 new positions and closed 8 in Q2 2015.
  • Martin Currie's portfolio value fell 6.5% quarter-over-quarter to $1.05B.

Based on Martin Currie's 13F filing for Q2 2015, filed 14 Aug 2015.