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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
+1.95%
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
$1.04B
AUM Growth
-$11.7M
Cap. Flow
-$24.5M
Cap. Flow %
-2.36%
Top 10 Hldgs %
40.33%
Holding
110
New
9
Increased
24
Reduced
50
Closed
9

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$24.1M
2
TWX
Time Warner Inc
TWX
+$7.5M
3
CNK icon
Cinemark Holdings
CNK
+$6.89M
4
CCI icon
Crown Castle
CCI
+$6.62M
5
CHTR icon
Charter Communications
CHTR
+$6.59M

Top Sells

Rank Stock Value
1
BAP icon
Credicorp
BAP
+$16M
2
MSFT icon
Microsoft
MSFT
+$10.1M
3
ABBV icon
AbbVie
ABBV
+$10M
4
JNJ icon
Johnson & Johnson
JNJ
+$6.53M
5
CTSH icon
Cognizant
CTSH
+$5.19M

Sector Composition

Rank Sector Weight
1 Technology 25.77%
2 Financials 11.64%
3 Healthcare 11.04%
4 Consumer Discretionary 10.42%
5 Communication Services 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDA icon
26
iShares MSCI India ETF
INDA
$6.88B
$13.5M 1.3%
483,800
– –
COO icon
27
Cooper Companies
COO
$14.2B
$13.5M 1.3%
314,000
-7,600
-2% -$304K
CAT icon
28
Caterpillar
CAT
$373B
$13.2M 1.28%
174,643
-6,500
-4% -$487K
BMO icon
29
Bank of Montreal
BMO
$125B
$12.9M 1.24%
203,400
-52,200
-20% -$3.31M
HDB icon
30
HDFC Bank
HDB
$124B
$12.8M 1.24%
774,000
+132,400
+21% +$2.11M
META icon
31
Meta Platforms (Facebook)
META
$1.37T
$12.1M 1.17%
106,100
– –
MRK icon
32
Merck
MRK
$321B
$12.1M 1.17%
220,604
+13,729
+7% +$731K
WM icon
33
Waste Management
WM
$90.5B
$12.1M 1.16%
181,900
– –
CMCSA icon
34
Comcast
CMCSA
$84B
$11.2M 1.08%
344,100
-65,800
-16% -$2.04M
CELG
35
DELISTED
Celgene Corp
CELG
$10.9M 1.05%
110,531
-5,900
-5% -$610K
BBWI icon
36
Bath & Body Works
BBWI
$4.02B
$10.6M 1.02%
195,106
+5,625
+3% +$329K
LMT icon
37
Lockheed Martin
LMT
$132B
$9.8M 0.95%
39,500
– –
APTV icon
38
Aptiv
APTV
$12.3B
$9.08M 0.88%
145,107
+54,400
+60% +$3.8M
OXY icon
39
Occidental Petroleum
OXY
$55.6B
$8.7M 0.84%
115,100
– –
KMI icon
40
Kinder Morgan
KMI
$70.5B
$8.45M 0.81%
451,350
-18,591
-4% -$331K
VTRS icon
41
Viatris
VTRS
$20.7B
$8.36M 0.81%
193,229
-13,600
-7% -$602K
TJX icon
42
TJX Companies
TJX
$176B
$8.31M 0.8%
215,166
– –
DHR icon
43
Danaher
DHR
$138B
$7.89M 0.76%
116,264
-11,762
-9% -$769K
IP icon
44
International Paper
IP
$22.8B
$7.53M 0.73%
187,546
-36,626
-16% -$1.46M
TWX
45
DELISTED
Time Warner Inc
TWX
$7.46M 0.72%
+101,443
New +$7.5M
PNC icon
46
PNC Financial Services
PNC
$99.2B
$7.42M 0.71%
91,113
-50,532
-36% -$4.34M
CNK icon
47
Cinemark Holdings
CNK
$4.19B
$7.17M 0.69%
+196,627
New +$6.89M
CHTR icon
48
Charter Communications
CHTR
$16.9B
$7.02M 0.68%
+30,687
New +$6.59M
LYB icon
49
LyondellBasell Industries
LYB
$19.5B
$6.62M 0.64%
89,000
– –
CHKP icon
50
Check Point Software Technologies
CHKP
$13.1B
$6.42M 0.62%
80,535
+4,500
+6% +$377K
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
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 2016 Portfolio in Review

As of Q2 2016, Martin Currie held 110 positions worth $1.04B, down 1.1% from $1.05B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Martin Currie's Q2 2016 filing shows 9 new, 24 increased, 50 reduced and 9 closed positions. Its largest new stake was Time Warner Inc: 101,443 shares worth $7.46M. The largest sale was Credicorp, an estimated $16M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

  • Martin Currie's largest Q2 2016 buy was Time Warner Inc: 101,443 shares worth $7.46M.
  • Martin Currie added most to Alibaba in Q2 2016, an estimated $24.1M increase.
  • Martin Currie's biggest Q2 2016 reduction was Credicorp, cutting an estimated $16M.
  • Martin Currie fully exited Microsoft in Q2 2016, selling an estimated $10.1M.
  • Martin Currie's ten largest holdings make up 40% of its $1.04B portfolio in Q2 2016.
  • Martin Currie opened 9 new positions and closed 9 in Q2 2016.
  • Martin Currie's portfolio value fell 1.1% quarter-over-quarter to $1.04B.

Based on Martin Currie's 13F filing for Q2 2016, filed 15 Aug 2016.