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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
+0.51%
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
$1.07B
AUM Growth
-$36.9M
Cap. Flow
-$29.9M
Cap. Flow %
-2.8%
Top 10 Hldgs %
40.67%
Holding
110
New
5
Increased
23
Reduced
66
Closed
3

Top Buys

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$9.06M
2
V icon
Visa
V
+$4.73M
3
HDB icon
HDFC Bank
HDB
+$4.4M
4
BABA icon
Alibaba
BABA
+$4.15M
5
TSM icon
TSMC
TSM
+$3.47M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$5.54M
2
CTSH icon
Cognizant
CTSH
+$5.32M
3
CAT icon
Caterpillar
CAT
+$4.23M
4
UPS icon
United Parcel Service
UPS
+$3.86M
5
PFE icon
Pfizer
PFE
+$3.63M

Sector Composition

Rank Sector Weight
1 Technology 24.53%
2 Financials 17%
3 Consumer Discretionary 11.05%
4 Communication Services 8.92%
5 Healthcare 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$373B
$14.1M 1.32%
152,043
-46,700
-23% -$4.23M
CVS icon
27
CVS Health
CVS
$134B
$14.1M 1.32%
178,147
-11,600
-6% -$939K
TWX
28
DELISTED
Time Warner Inc
TWX
$13.2M 1.23%
136,243
+10,000
+8% +$890K
COO icon
29
Cooper Companies
COO
$14.2B
$12.9M 1.21%
294,400
-16,800
-5% -$734K
WEC icon
30
WEC Energy
WEC
$35.9B
$12.8M 1.2%
218,650
-17,100
-7% -$981K
MRK icon
31
Merck
MRK
$321B
$12.4M 1.16%
220,499
-105
-0% -$6.14K
WM icon
32
Waste Management
WM
$90.5B
$12.3M 1.16%
174,100
-7,800
-4% -$522K
OXY icon
33
Occidental Petroleum
OXY
$55.6B
$12.1M 1.14%
170,300
+10,400
+7% +$739K
CELG
34
DELISTED
Celgene Corp
CELG
$11.8M 1.1%
101,731
-7,800
-7% -$869K
META icon
35
Meta Platforms (Facebook)
META
$1.37T
$11.6M 1.09%
100,900
-5,200
-5% -$639K
SRE icon
36
Sempra
SRE
$58.6B
$11.6M 1.08%
229,848
-4,400
-2% -$224K
SU icon
37
Suncor Energy
SU
$78.8B
$11.3M 1.06%
345,900
-15,200
-4% -$466K
CMCSA icon
38
Comcast
CMCSA
$84B
$10.9M 1.02%
315,300
-24,600
-7% -$822K
CNK icon
39
Cinemark Holdings
CNK
$4.19B
$10.8M 1.01%
281,700
-200
-0.1% -$7.96K
HBAN icon
40
Huntington Bancshares
HBAN
$34.5B
$10.3M 0.96%
+777,100
New +$9.06M
PXD
41
DELISTED
Pioneer Natural Resource Co.
PXD
$10M 0.94%
55,600
+1,900
+4% +$348K
PAYX icon
42
Paychex
PAYX
$41.4B
$9.7M 0.91%
159,300
-100
-0.1% -$5.76K
IP icon
43
International Paper
IP
$22.8B
$9.42M 0.88%
187,440
-106
-0.1% -$4.9K
APTV icon
44
Aptiv
APTV
$12.3B
$9.19M 0.86%
136,407
-8,700
-6% -$584K
BBWI icon
45
Bath & Body Works
BBWI
$4.02B
$8.48M 0.79%
159,326
– –
TJX icon
46
TJX Companies
TJX
$176B
$8.14M 0.76%
216,766
+1,600
+0.7% +$60.5K
LYB icon
47
LyondellBasell Industries
LYB
$19.5B
$7.63M 0.71%
89,000
– –
CHTR icon
48
Charter Communications
CHTR
$16.9B
$7.19M 0.67%
24,987
-4,300
-15% -$1.16M
LMT icon
49
Lockheed Martin
LMT
$132B
$7.15M 0.67%
28,595
-10,100
-26% -$2.52M
AMZN icon
50
Amazon
AMZN
$2.53T
$6.82M 0.64%
181,820
-22,000
-11% -$862K
1
2
3 4 5

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WBA
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MD
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GL
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SVCF
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MME
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GLA
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HIP
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Martin Currie's Q4 2016 Portfolio in Review

As of Q4 2016, Martin Currie held 110 positions worth $1.07B, down 3.3% from $1.1B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Martin Currie's Q4 2016 filing shows 5 new, 23 increased, 66 reduced and 3 closed positions. Its largest new stake was Huntington Bancshares: 777,100 shares worth $10.3M. The largest sale was Oracle, an estimated $5.54M.

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

  • Martin Currie's largest Q4 2016 buy was Huntington Bancshares: 777,100 shares worth $10.3M.
  • Martin Currie added most to Visa in Q4 2016, an estimated $4.73M increase.
  • Martin Currie's biggest Q4 2016 reduction was Cognizant, cutting an estimated $5.32M.
  • Martin Currie fully exited Oracle in Q4 2016, selling an estimated $5.54M.
  • Martin Currie's ten largest holdings make up 41% of its $1.07B portfolio in Q4 2016.
  • Martin Currie opened 5 new positions and closed 3 in Q4 2016.
  • Martin Currie's portfolio value fell 3.3% quarter-over-quarter to $1.07B.

Based on Martin Currie's 13F filing for Q4 2016, filed 14 Feb 2017.