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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
+3.02%
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
$988M
AUM Growth
+$22.5M
Cap. Flow
+$7.72M
Cap. Flow %
0.78%
Top 10 Hldgs %
37.69%
Holding
99
New
10
Increased
15
Reduced
63
Closed
1

Top Buys

Rank Stock Value
1
INFY icon
Infosys
INFY
+$8.48M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.67M
3
HDB icon
HDFC Bank
HDB
+$5.98M
4
BABA icon
Alibaba
BABA
+$5.82M
5
NLSN
Nielsen Holdings plc
NLSN
+$5.56M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.68M
2
MSFT icon
Microsoft
MSFT
+$5.97M
3
CYT
CYTEC INDS INC
CYT
+$5.43M
4
CTSH icon
Cognizant
CTSH
+$5.28M
5
DHR icon
Danaher
DHR
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 27.47%
2 Healthcare 13.82%
3 Financials 13.34%
4 Industrials 8.2%
5 Communication Services 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMO icon
26
Bank of Montreal
BMO
$125B
$14.5M 1.47%
257,000
-400
-0.2% -$23K
SCCO icon
27
Southern Copper
SCCO
$145B
$13.2M 1.34%
546,691
-5,070
-0.9% -$127K
ETN icon
28
Eaton
ETN
$150B
$13.1M 1.33%
252,350
-1,300
-0.5% -$70.4K
CAT icon
29
Caterpillar
CAT
$373B
$12.3M 1.24%
180,843
-700
-0.4% -$48.9K
MSFT icon
30
Microsoft
MSFT
$3.35T
$12.2M 1.23%
219,608
-113,400
-34% -$5.97M
CMCSA icon
31
Comcast
CMCSA
$84B
$11.9M 1.2%
421,700
-4,000
-0.9% -$120K
PAYX icon
32
Paychex
PAYX
$41.4B
$11.7M 1.19%
221,500
– –
CELG
33
DELISTED
Celgene Corp
CELG
$11.5M 1.16%
95,931
+5,100
+6% +$590K
CZZ
34
DELISTED
Cosan Limited
CZZ
$11.3M 1.15%
3,067,400
-23,200
-0.8% -$83.7K
VTRS icon
35
Viatris
VTRS
$20.7B
$11.3M 1.14%
208,529
+4,400
+2% +$212K
META icon
36
Meta Platforms (Facebook)
META
$1.37T
$11.1M 1.13%
106,300
+26,800
+34% +$2.75M
COO icon
37
Cooper Companies
COO
$14.2B
$10.9M 1.11%
325,600
+10,400
+3% +$372K
MRK icon
38
Merck
MRK
$321B
$10.5M 1.06%
208,447
– –
WM icon
39
Waste Management
WM
$90.5B
$9.78M 0.99%
183,200
– –
LMT icon
40
Lockheed Martin
LMT
$132B
$9.16M 0.93%
42,200
-300
-0.7% -$65.1K
JNJ icon
41
Johnson & Johnson
JNJ
$617B
$8.65M 0.88%
84,200
– –
DHR icon
42
Danaher
DHR
$138B
$8.09M 0.82%
129,663
-30,203
-19% -$1.89M
IP icon
43
International Paper
IP
$22.8B
$8.04M 0.81%
225,334
-5,702
-2% -$219K
LYB icon
44
LyondellBasell Industries
LYB
$19.5B
$7.75M 0.78%
89,200
-7,400
-8% -$681K
TJX icon
45
TJX Companies
TJX
$176B
$7.64M 0.77%
215,566
-7,000
-3% -$249K
COR icon
46
Cencora
COR
$60.7B
$7.55M 0.76%
72,793
-1,100
-1% -$108K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.08T
$7.39M 0.75%
194,820
-186,260
-49% -$6.68M
KMI icon
48
Kinder Morgan
KMI
$70.5B
$7.11M 0.72%
476,841
-4,900
-1% -$117K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.08T
$7.01M 0.71%
+180,260
New +$6.67M
CHKP icon
50
Check Point Software Technologies
CHKP
$13.1B
$6.19M 0.63%
76,035
+6,200
+9% +$514K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Martin Currie held 99 positions worth $988M, up 2.3% from $966M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Martin Currie's Q4 2015 filing shows 10 new, 15 increased, 63 reduced and 1 closed positions. Its largest new stake was Alphabet (Google) Class A: 180,260 shares worth $7.01M. The largest sale was Alphabet (Google) Class C, an estimated $6.68M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

  • Martin Currie's largest Q4 2015 buy was Alphabet (Google) Class A: 180,260 shares worth $7.01M.
  • Martin Currie added most to Infosys in Q4 2015, an estimated $8.48M increase.
  • Martin Currie's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $6.68M.
  • Martin Currie fully exited CYTEC INDS INC in Q4 2015, selling an estimated $5.43M.
  • Martin Currie's ten largest holdings make up 38% of its $988M portfolio in Q4 2015.
  • Martin Currie opened 10 new positions and closed 1 in Q4 2015.
  • Martin Currie's portfolio value rose 2.3% quarter-over-quarter to $988M.

Based on Martin Currie's 13F filing for Q4 2015, filed 16 Feb 2016.