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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
+5.43%
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
$1.1B
AUM Growth
+$67.5M
Cap. Flow
+$27.7M
Cap. Flow %
2.51%
Top 10 Hldgs %
40.85%
Holding
110
New
9
Increased
19
Reduced
56
Closed
5

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$16.9M
2
V icon
Visa
V
+$13M
3
HDB icon
HDFC Bank
HDB
+$11.4M
4
BAP icon
Credicorp
BAP
+$10.2M
5
SU icon
Suncor Energy
SU
+$9.38M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$9.23M
2
SRE icon
Sempra
SRE
+$8.61M
3
CVX icon
Chevron
CVX
+$4.47M
4
PAYX icon
Paychex
PAYX
+$4.19M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$4.17M

Sector Composition

Rank Sector Weight
1 Technology 25.11%
2 Financials 14.26%
3 Consumer Discretionary 11.81%
4 Healthcare 9.56%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COO icon
26
Cooper Companies
COO
$14.2B
$13.9M 1.26%
311,200
-2,800
-0.9% -$127K
META icon
27
Meta Platforms (Facebook)
META
$1.37T
$13.6M 1.23%
106,100
– –
V icon
28
Visa
V
$684B
$13.5M 1.22%
+162,900
New +$13M
BMO icon
29
Bank of Montreal
BMO
$125B
$13.3M 1.21%
203,400
– –
MRK icon
30
Merck
MRK
$321B
$13.1M 1.19%
220,604
– –
SRE icon
31
Sempra
SRE
$58.6B
$12.6M 1.14%
234,248
-158,200
-40% -$8.61M
SCCO icon
32
Southern Copper
SCCO
$145B
$12.5M 1.13%
511,202
-30,635
-6% -$739K
OXY icon
33
Occidental Petroleum
OXY
$55.6B
$11.7M 1.06%
159,900
+44,800
+39% +$3.35M
WM icon
34
Waste Management
WM
$90.5B
$11.6M 1.05%
181,900
– –
CELG
35
DELISTED
Celgene Corp
CELG
$11.4M 1.04%
109,531
-1,000
-0.9% -$108K
CMCSA icon
36
Comcast
CMCSA
$84B
$11.3M 1.02%
339,900
-4,200
-1% -$140K
CNK icon
37
Cinemark Holdings
CNK
$4.19B
$10.8M 0.98%
281,900
+85,273
+43% +$3.23M
APTV icon
38
Aptiv
APTV
$12.3B
$10.3M 0.94%
145,107
– –
TWX
39
DELISTED
Time Warner Inc
TWX
$10.1M 0.91%
126,243
+24,800
+24% +$1.94M
SU icon
40
Suncor Energy
SU
$78.8B
$10M 0.91%
361,100
+343,300
+1,929% +$9.38M
PXD
41
DELISTED
Pioneer Natural Resource Co.
PXD
$9.97M 0.9%
+53,700
New +$9.14M
LMT icon
42
Lockheed Martin
LMT
$132B
$9.28M 0.84%
38,695
-805
-2% -$201K
PAYX icon
43
Paychex
PAYX
$41.4B
$9.22M 0.84%
159,400
-69,900
-30% -$4.19M
BBWI icon
44
Bath & Body Works
BBWI
$4.02B
$9.12M 0.83%
159,326
-35,780
-18% -$2.11M
AMZN icon
45
Amazon
AMZN
$2.53T
$8.53M 0.77%
203,820
+45,320
+29% +$1.73M
IP icon
46
International Paper
IP
$22.8B
$8.52M 0.77%
187,546
– –
TJX icon
47
TJX Companies
TJX
$176B
$8.04M 0.73%
215,166
– –
CHTR icon
48
Charter Communications
CHTR
$16.9B
$7.91M 0.72%
29,287
-1,400
-5% -$354K
LYB icon
49
LyondellBasell Industries
LYB
$19.5B
$7.18M 0.65%
89,000
– –
VTRS icon
50
Viatris
VTRS
$20.7B
$6.52M 0.59%
170,950
-22,279
-12% -$990K
1
2
3 4 5

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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 2016 Portfolio in Review

As of Q3 2016, Martin Currie held 110 positions worth $1.1B, up 6.5% from $1.04B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Martin Currie's Q3 2016 filing shows 9 new, 19 increased, 56 reduced and 5 closed positions. Its largest new stake was Visa: 162,900 shares worth $13.5M. The largest sale was Kinder Morgan, an estimated $9.23M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Martin Currie's largest Q3 2016 buy was Visa: 162,900 shares worth $13.5M.
  • Martin Currie added most to TSMC in Q3 2016, an estimated $16.9M increase.
  • Martin Currie's biggest Q3 2016 reduction was Kinder Morgan, cutting an estimated $9.23M.
  • Martin Currie fully exited American Express in Q3 2016, selling an estimated $936K.
  • Martin Currie's ten largest holdings make up 41% of its $1.1B portfolio in Q3 2016.
  • Martin Currie opened 9 new positions and closed 5 in Q3 2016.
  • Martin Currie's portfolio value rose 6.5% quarter-over-quarter to $1.1B.

Based on Martin Currie's 13F filing for Q3 2016, filed 14 Nov 2016.