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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
+6.65%
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
+$60.4M
Cap. Flow
+$1.79M
Cap. Flow %
0.17%
Top 10 Hldgs %
40.39%
Holding
105
New
7
Increased
22
Reduced
57
Closed
4

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$13.6M
2
AAPL icon
Apple
AAPL
+$7.74M
3
OXY icon
Occidental Petroleum
OXY
+$6.94M
4
APTV icon
Aptiv
APTV
+$5.2M
5
ADP icon
Automatic Data Processing
ADP
+$4.53M

Top Sells

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$8.55M
2
CTSH icon
Cognizant
CTSH
+$5.83M
3
IHS
IHS INC CL-A COM STK
IHS
+$5.09M
4
INFY icon
Infosys
INFY
+$3.84M
5
CVX icon
Chevron
CVX
+$3.09M

Sector Composition

Rank Sector Weight
1 Technology 28.25%
2 Financials 13.35%
3 Healthcare 12.49%
4 Industrials 8.52%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCCO icon
26
Southern Copper
SCCO
$145B
$14M 1.34%
546,584
-107
-0% -$2.53K
CAT icon
27
Caterpillar
CAT
$373B
$13.9M 1.32%
181,143
+300
+0.2% +$20.1K
BBWI icon
28
Bath & Body Works
BBWI
$4.02B
$13.5M 1.28%
189,481
-22,390
-11% -$1.61M
INDA icon
29
iShares MSCI India ETF
INDA
$6.88B
$13.1M 1.25%
483,800
-71,700
-13% -$1.83M
CMCSA icon
30
Comcast
CMCSA
$84B
$12.5M 1.19%
409,900
-11,800
-3% -$339K
COO icon
31
Cooper Companies
COO
$14.2B
$12.4M 1.18%
321,600
-4,000
-1% -$138K
META icon
32
Meta Platforms (Facebook)
META
$1.37T
$12.1M 1.15%
106,100
-200
-0.2% -$21.1K
PNC icon
33
PNC Financial Services
PNC
$99.2B
$12M 1.14%
141,645
-15,273
-10% -$1.3M
PAYX icon
34
Paychex
PAYX
$41.4B
$11.7M 1.12%
217,200
-4,300
-2% -$217K
CELG
35
DELISTED
Celgene Corp
CELG
$11.7M 1.11%
116,431
+20,500
+21% +$2.11M
WM icon
36
Waste Management
WM
$90.9B
$10.7M 1.02%
181,900
-1,300
-0.7% -$71.8K
MRK icon
37
Merck
MRK
$321B
$10.4M 1%
206,875
-1,572
-0.8% -$77K
MSFT icon
38
Microsoft
MSFT
$3.35T
$10.1M 0.96%
183,108
-36,500
-17% -$1.91M
HDB icon
39
HDFC Bank
HDB
$124B
$9.88M 0.94%
641,600
+246,000
+62% +$3.51M
VTRS icon
40
Viatris
VTRS
$20.7B
$9.59M 0.91%
206,829
-1,700
-0.8% -$82.1K
LMT icon
41
Lockheed Martin
LMT
$132B
$8.75M 0.83%
39,500
-2,700
-6% -$581K
IP icon
42
International Paper
IP
$22.8B
$8.71M 0.83%
224,172
-1,162
-0.5% -$40.5K
TJX icon
43
TJX Companies
TJX
$176B
$8.43M 0.8%
215,166
-400
-0.2% -$14.5K
KMI icon
44
Kinder Morgan
KMI
$70.5B
$8.39M 0.8%
469,941
-6,900
-1% -$113K
DHR icon
45
Danaher
DHR
$138B
$8.16M 0.78%
128,026
-1,637
-1% -$97.6K
OXY icon
46
Occidental Petroleum
OXY
$55.6B
$7.88M 0.75%
115,100
+103,480
+891% +$6.94M
LYB icon
47
LyondellBasell Industries
LYB
$19.5B
$7.62M 0.73%
89,000
-200
-0.2% -$16.1K
NLSN
48
DELISTED
Nielsen Holdings plc
NLSN
$7.14M 0.68%
135,600
+17,100
+14% +$828K
APTV icon
49
Aptiv
APTV
$12.3B
$6.8M 0.65%
90,707
+76,000
+517% +$5.2M
ORCL icon
50
Oracle
ORCL
$367B
$6.69M 0.64%
163,541
-2,700
-2% -$99.9K
1
2
3 4 5

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NFC
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WBA
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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
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HIP
HPS Investment Partners New York $1.52B AUM 19.81% 1-Year Est. Return

Martin Currie's Q1 2016 Portfolio in Review

As of Q1 2016, Martin Currie held 105 positions worth $1.05B, up 6.1% from $988M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Martin Currie's Q1 2016 filing shows 7 new, 22 increased, 57 reduced and 4 closed positions. Its largest new stake was TIME WARNER CABLE INC NEW COM STK: 5,400 shares worth $1.1M. The largest sale was WEC Energy, an estimated $8.55M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

  • Martin Currie's largest Q1 2016 buy was TIME WARNER CABLE INC NEW COM STK: 5,400 shares worth $1.1M.
  • Martin Currie added most to Alibaba in Q1 2016, an estimated $13.6M increase.
  • Martin Currie's biggest Q1 2016 reduction was WEC Energy, cutting an estimated $8.55M.
  • Martin Currie fully exited IHS INC CL-A COM STK in Q1 2016, selling an estimated $5.09M.
  • Martin Currie's ten largest holdings make up 40% of its $1.05B portfolio in Q1 2016.
  • Martin Currie opened 7 new positions and closed 4 in Q1 2016.
  • Martin Currie's portfolio value rose 6.1% quarter-over-quarter to $1.05B.

Based on Martin Currie's 13F filing for Q1 2016, filed 16 May 2016.