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MC

Martin Currie Portfolio holdings

AUM $2.61B
1-Year Est. Return 29.41%
This Fund
S&P 500
This Quarter Est. Return
-4.58%
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
$966M
AUM Growth
-$80.3M
Cap. Flow
-$8.49M
Cap. Flow %
-0.88%
Top 10 Hldgs %
39.55%
Holding
96
New
7
Increased
23
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$14.7M
2
EPAM icon
EPAM Systems
EPAM
+$11.3M
3
UPS icon
United Parcel Service
UPS
+$9.05M
4
IP icon
International Paper
IP
+$8.29M
5
META icon
Meta Platforms (Facebook)
META
+$7.3M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$9.46M
2
RTX icon
RTX Corp
RTX
+$9.23M
3
DFS
Discover Financial Services
DFS
+$8.27M
4
PNR icon
Pentair
PNR
+$6.81M
5
CTSH icon
Cognizant
CTSH
+$4.92M

Sector Composition

Rank Sector Weight
1 Technology 28.7%
2 Healthcare 13.57%
3 Financials 12.91%
4 Industrials 7.71%
5 Communication Services 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
26
Kinder Morgan
KMI
$70.5B
$13.3M 1.38%
481,741
-118,050
-20% -$3.91M
ETN icon
27
Eaton
ETN
$150B
$13M 1.35%
253,650
+7,850
+3% +$464K
CMCSA icon
28
Comcast
CMCSA
$84B
$12.1M 1.25%
425,700
-11,900
-3% -$353K
BABA icon
29
Alibaba
BABA
$279B
$12.1M 1.25%
205,200
+202,500
+7,500% +$14.7M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.08T
$11.9M 1.23%
381,080
-20,000
-5% -$615K
CAT icon
31
Caterpillar
CAT
$373B
$11.9M 1.23%
181,543
+13,300
+8% +$1.02M
COO icon
32
Cooper Companies
COO
$14.2B
$11.7M 1.21%
315,200
-6,000
-2% -$249K
EPAM icon
33
EPAM Systems
EPAM
$5.42B
$11.6M 1.2%
+156,100
New +$11.3M
PAYX icon
34
Paychex
PAYX
$41.4B
$10.6M 1.09%
221,500
+8,300
+4% +$387K
CCI icon
35
Crown Castle
CCI
$33.4B
$10.4M 1.08%
131,850
+5,200
+4% +$423K
CELG
36
DELISTED
Celgene Corp
CELG
$9.82M 1.02%
90,831
-6,000
-6% -$745K
MRK icon
37
Merck
MRK
$321B
$9.82M 1.02%
208,447
-419
-0.2% -$22.3K
DHR icon
38
Danaher
DHR
$138B
$9.16M 0.95%
159,866
-21,350
-12% -$1.26M
WM icon
39
Waste Management
WM
$90.5B
$9.13M 0.94%
183,200
+8,700
+5% +$434K
CZZ
40
DELISTED
Cosan Limited
CZZ
$8.93M 0.92%
3,090,600
-21,400
-0.7% -$88.7K
LMT icon
41
Lockheed Martin
LMT
$132B
$8.81M 0.91%
42,500
– –
IP icon
42
International Paper
IP
$22.8B
$8.27M 0.86%
231,036
+195,677
+553% +$8.29M
VTRS icon
43
Viatris
VTRS
$20.7B
$8.22M 0.85%
204,129
+7,650
+4% +$427K
LYB icon
44
LyondellBasell Industries
LYB
$19.5B
$8.05M 0.83%
96,600
-23,800
-20% -$2.12M
TJX icon
45
TJX Companies
TJX
$176B
$7.95M 0.82%
222,566
– –
JNJ icon
46
Johnson & Johnson
JNJ
$617B
$7.86M 0.81%
84,200
+4,100
+5% +$397K
META icon
47
Meta Platforms (Facebook)
META
$1.37T
$7.15M 0.74%
+79,500
New +$7.3M
COR icon
48
Cencora
COR
$60.7B
$7.02M 0.73%
73,893
-2,950
-4% -$309K
ORCL icon
49
Oracle
ORCL
$367B
$6.08M 0.63%
168,241
-36,300
-18% -$1.4M
VOYA icon
50
Voya Financial
VOYA
$9.09B
$5.9M 0.61%
152,200
– –
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 Q3 2015 Portfolio in Review

As of Q3 2015, Martin Currie held 96 positions worth $966M, down 7.7% from $1.05B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Martin Currie's Q3 2015 filing shows 7 new, 23 increased, 48 reduced and 7 closed positions. Its largest new stake was EPAM Systems: 156,100 shares worth $11.6M. The largest sale was eBay, an estimated $9.46M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • Martin Currie's largest Q3 2015 buy was EPAM Systems: 156,100 shares worth $11.6M.
  • Martin Currie added most to Alibaba in Q3 2015, an estimated $14.7M increase.
  • Martin Currie's biggest Q3 2015 reduction was Cognizant, cutting an estimated $4.92M.
  • Martin Currie fully exited eBay in Q3 2015, selling an estimated $9.46M.
  • Martin Currie's ten largest holdings make up 40% of its $966M portfolio in Q3 2015.
  • Martin Currie opened 7 new positions and closed 7 in Q3 2015.
  • Martin Currie's portfolio value fell 7.7% quarter-over-quarter to $966M.

Based on Martin Currie's 13F filing for Q3 2015, filed 16 Nov 2015.