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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
+10.05%
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
$1.21B
AUM Growth
+$144M
Cap. Flow
+$49.8M
Cap. Flow %
4.11%
Top 10 Hldgs %
42.62%
Holding
112
New
5
Increased
30
Reduced
57
Closed
4

Top Buys

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$17.5M
2
RYAAY icon
Ryanair
RYAAY
+$10.7M
3
MSFT icon
Microsoft
MSFT
+$10.2M
4
HDB icon
HDFC Bank
HDB
+$9.34M
5
BABA icon
Alibaba
BABA
+$9.09M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$11.2M
2
CAT icon
Caterpillar
CAT
+$9.94M
3
UPS icon
United Parcel Service
UPS
+$9.71M
4
CTSH icon
Cognizant
CTSH
+$7.09M
5
SGI
Somnigroup International
SGI
+$3.96M

Sector Composition

Rank Sector Weight
1 Technology 24.61%
2 Financials 17.18%
3 Consumer Discretionary 11.92%
4 Healthcare 8.7%
5 Communication Services 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
26
Cognizant
CTSH
$24.3B
$14.3M 1.18%
240,300
-123,300
-34% -$7.09M
COO icon
27
Cooper Companies
COO
$14.2B
$14.2M 1.17%
284,684
-9,716
-3% -$462K
WM icon
28
Waste Management
WM
$90.5B
$13.7M 1.13%
187,800
+13,700
+8% +$978K
WEC icon
29
WEC Energy
WEC
$35.9B
$13.7M 1.13%
225,369
+6,719
+3% +$396K
CVS icon
30
CVS Health
CVS
$134B
$13.5M 1.12%
172,247
-5,900
-3% -$471K
TWX
31
DELISTED
Time Warner Inc
TWX
$13.2M 1.09%
134,743
-1,500
-1% -$145K
SRE icon
32
Sempra
SRE
$58.6B
$12.3M 1.02%
222,648
-7,200
-3% -$382K
CELG
33
DELISTED
Celgene Corp
CELG
$12.2M 1.01%
98,131
-3,600
-4% -$431K
UPS icon
34
United Parcel Service
UPS
$89.5B
$12.1M 1%
112,950
-88,900
-44% -$9.71M
CNK icon
35
Cinemark Holdings
CNK
$4.19B
$12M 0.99%
270,400
-11,300
-4% -$476K
MRK icon
36
Merck
MRK
$321B
$11.8M 0.98%
195,033
-25,466
-12% -$1.55M
OXY icon
37
Occidental Petroleum
OXY
$55.6B
$11.7M 0.97%
184,900
+14,600
+9% +$971K
SU icon
38
Suncor Energy
SU
$78.8B
$11.5M 0.95%
374,400
+28,500
+8% +$898K
HBAN icon
39
Huntington Bancshares
HBAN
$34.5B
$11.4M 0.94%
851,200
+74,100
+10% +$1.01M
CMCSA icon
40
Comcast
CMCSA
$84B
$11.4M 0.94%
302,700
-12,600
-4% -$468K
CHKP icon
41
Check Point Software Technologies
CHKP
$13.1B
$10.8M 0.89%
105,535
+36,500
+53% +$3.58M
RYAAY icon
42
Ryanair
RYAAY
$31.2B
$10.7M 0.88%
+322,000
New +$10.7M
MSFT icon
43
Microsoft
MSFT
$3.35T
$10.5M 0.87%
+159,400
New +$10.2M
PAYX icon
44
Paychex
PAYX
$41.4B
$10.2M 0.84%
172,500
+13,200
+8% +$802K
PXD
45
DELISTED
Pioneer Natural Resource Co.
PXD
$9.93M 0.82%
53,300
-2,300
-4% -$427K
IP icon
46
International Paper
IP
$22.8B
$8.86M 0.73%
184,272
-3,168
-2% -$159K
TJX icon
47
TJX Companies
TJX
$176B
$8.57M 0.71%
216,766
– –
ELV icon
48
Elevance Health
ELV
$81.6B
$8.53M 0.7%
+51,600
New +$8.21M
AMZN icon
49
Amazon
AMZN
$2.53T
$8.14M 0.67%
183,640
+1,820
+1% +$75.8K
LYB icon
50
LyondellBasell Industries
LYB
$19.5B
$8.12M 0.67%
89,000
– –
1
2
3 4 5

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NFC
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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 Q1 2017 Portfolio in Review

As of Q1 2017, Martin Currie held 112 positions worth $1.21B, up 13% from $1.07B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Martin Currie deployed $49.8M of net new capital in Q1 2017, opening 5 new positions and adding to 30 existing holdings. Its largest new stake was Ryanair: 322,000 shares worth $10.7M.

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

On the sell side, the largest reduction was Verizon, an estimated $11.2M trimmed.

  • Martin Currie's largest Q1 2017 buy was Ryanair: 322,000 shares worth $10.7M.
  • Martin Currie added most to iShares MSCI India ETF in Q1 2017, an estimated $17.5M increase.
  • Martin Currie's biggest Q1 2017 reduction was Verizon, cutting an estimated $11.2M.
  • Martin Currie fully exited Somnigroup International in Q1 2017, selling an estimated $3.96M.
  • Martin Currie's ten largest holdings make up 43% of its $1.21B portfolio in Q1 2017.
  • Martin Currie opened 5 new positions and closed 4 in Q1 2017.
  • Martin Currie's portfolio value rose 13% quarter-over-quarter to $1.21B.

Based on Martin Currie's 13F filing for Q1 2017, filed 15 May 2017.