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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
+6.24%
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
$1.25B
AUM Growth
+$35.5M
Cap. Flow
-$23.4M
Cap. Flow %
-1.88%
Top 10 Hldgs %
44.47%
Holding
114
New
6
Increased
25
Reduced
64
Closed
6

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$8.79M
2
IPG
Interpublic Group of Companies
IPG
+$8.22M
3
ADP icon
Automatic Data Processing
ADP
+$7.4M
4
LEG icon
Leggett & Platt
LEG
+$6.81M
5
TSM icon
TSMC
TSM
+$6.51M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$7.76M
2
BABA icon
Alibaba
BABA
+$7.51M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
+$6.82M
4
LYB icon
LyondellBasell Industries
LYB
+$6.46M
5
JPM icon
JPMorgan Chase
JPM
+$6.35M

Sector Composition

Rank Sector Weight
1 Technology 26.65%
2 Financials 18.43%
3 Consumer Discretionary 14.56%
4 Healthcare 7.43%
5 Communication Services 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$193B
$13.9M 1.11%
310,300
-22,247
-7% -$1.04M
WEC icon
27
WEC Energy
WEC
$35.8B
$13M 1.04%
211,182
-14,187
-6% -$876K
BX icon
28
Blackstone
BX
$102B
$12.9M 1.03%
386,811
+280,311
+263% +$8.79M
CVS icon
29
CVS Health
CVS
$134B
$12.7M 1.02%
158,302
-13,945
-8% -$1.1M
ADP icon
30
Automatic Data Processing
ADP
$105B
$12.4M 1%
121,416
+73,116
+151% +$7.4M
SRE icon
31
Sempra
SRE
$58.6B
$12.1M 0.97%
214,680
-7,968
-4% -$451K
MRK icon
32
Merck
MRK
$321B
$11.9M 0.96%
195,033
– –
CELG
33
DELISTED
Celgene Corp
CELG
$11.7M 0.94%
90,231
-7,900
-8% -$968K
HBAN icon
34
Huntington Bancshares
HBAN
$34.5B
$11.5M 0.92%
851,200
– –
WM icon
35
Waste Management
WM
$90.9B
$11.5M 0.92%
156,300
-31,500
-17% -$2.29M
CMCSA icon
36
Comcast
CMCSA
$84B
$11.3M 0.9%
289,180
-13,520
-4% -$533K
PFE icon
37
Pfizer
PFE
$142B
$11.2M 0.9%
352,453
-193,943
-35% -$6.12M
MSFT icon
38
Microsoft
MSFT
$3.35T
$11M 0.88%
159,400
– –
ETN icon
39
Eaton
ETN
$150B
$10.5M 0.84%
135,000
-101,850
-43% -$7.76M
AIG icon
40
American International
AIG
$41.8B
$10.1M 0.81%
162,100
-86,010
-35% -$5.35M
IP icon
41
International Paper
IP
$22.8B
$9.88M 0.79%
184,272
– –
PAYX icon
42
Paychex
PAYX
$41.4B
$9.82M 0.79%
172,500
– –
ELV icon
43
Elevance Health
ELV
$81.6B
$9.71M 0.78%
51,600
– –
TWX
44
DELISTED
Time Warner Inc
TWX
$9.19M 0.74%
91,543
-43,200
-32% -$4.28M
OXY icon
45
Occidental Petroleum
OXY
$55.6B
$9.14M 0.73%
152,700
-32,200
-17% -$1.97M
SU icon
46
Suncor Energy
SU
$78.8B
$8.98M 0.72%
307,500
-66,900
-18% -$2.06M
IPG
47
DELISTED
Interpublic Group of Companies
IPG
$8.27M 0.66%
+336,300
New +$8.22M
PXD
48
DELISTED
Pioneer Natural Resource Co.
PXD
$8.03M 0.64%
50,297
-3,003
-6% -$513K
LMT icon
49
Lockheed Martin
LMT
$132B
$7.94M 0.64%
28,595
– –
TJX icon
50
TJX Companies
TJX
$176B
$7.82M 0.63%
216,566
-200
-0.1% -$7.54K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Martin Currie held 114 positions worth $1.25B, up 2.9% from $1.21B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Martin Currie's Q2 2017 filing shows 6 new, 25 increased, 64 reduced and 6 closed positions. Its largest new stake was Interpublic Group of Companies: 336,300 shares worth $8.27M. The largest sale was Eaton, an estimated $7.76M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Martin Currie's largest Q2 2017 buy was Interpublic Group of Companies: 336,300 shares worth $8.27M.
  • Martin Currie added most to Blackstone in Q2 2017, an estimated $8.79M increase.
  • Martin Currie's biggest Q2 2017 reduction was Eaton, cutting an estimated $7.76M.
  • Martin Currie fully exited Viatris in Q2 2017, selling an estimated $2.84M.
  • Martin Currie's ten largest holdings make up 44% of its $1.25B portfolio in Q2 2017.
  • Martin Currie opened 6 new positions and closed 6 in Q2 2017.
  • Martin Currie's portfolio value rose 2.9% quarter-over-quarter to $1.25B.

Based on Martin Currie's 13F filing for Q2 2017, filed 14 Aug 2017.