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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
+7.36%
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
$1.3B
AUM Growth
+$56.6M
Cap. Flow
-$21.4M
Cap. Flow %
-1.64%
Top 10 Hldgs %
47.9%
Holding
110
New
2
Increased
34
Reduced
38
Closed
21

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$8.36M
2
VFC icon
VF Corp
VFC
+$7.33M
3
TSM icon
TSMC
TSM
+$7.1M
4
BABA icon
Alibaba
BABA
+$6.49M
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$4.76M

Top Sells

Rank Stock Value
1
BSAC icon
Banco Santander Chile
BSAC
+$23.5M
2
TWX
Time Warner Inc
TWX
+$9.19M
3
UPS icon
United Parcel Service
UPS
+$7.27M
4
RYAAY icon
Ryanair
RYAAY
+$5.7M
5
VOYA icon
Voya Financial
VOYA
+$5.22M

Sector Composition

Rank Sector Weight
1 Technology 27.6%
2 Financials 17.32%
3 Consumer Discretionary 17.06%
4 Healthcare 6.93%
5 Consumer Staples 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYAAY icon
26
Ryanair
RYAAY
$31.2B
$13.1M 1%
310,000
-126,250
-29% -$5.7M
BX icon
27
Blackstone
BX
$102B
$13M 0.99%
388,352
+1,541
+0.4% +$50.7K
CELG
28
DELISTED
Celgene Corp
CELG
$12.9M 0.99%
88,282
-1,949
-2% -$265K
CVS icon
29
CVS Health
CVS
$134B
$12.6M 0.97%
154,946
-3,356
-2% -$265K
COO icon
30
Cooper Companies
COO
$14.2B
$12.5M 0.96%
210,736
-55,360
-21% -$3.38M
WM icon
31
Waste Management
WM
$90.9B
$12.3M 0.94%
157,300
+1,000
+0.6% +$76K
HBAN icon
32
Huntington Bancshares
HBAN
$34.5B
$12.2M 0.94%
876,700
+25,500
+3% +$335K
MRK icon
33
Merck
MRK
$321B
$12.2M 0.94%
200,273
+5,240
+3% +$318K
MSFT icon
34
Microsoft
MSFT
$3.35T
$12.2M 0.94%
163,900
+4,500
+3% +$329K
SRE icon
35
Sempra
SRE
$58.6B
$12M 0.92%
210,550
-4,130
-2% -$239K
PFE icon
36
Pfizer
PFE
$142B
$11.6M 0.89%
342,946
-9,507
-3% -$306K
CMCSA icon
37
Comcast
CMCSA
$84B
$10.8M 0.83%
281,859
-7,321
-3% -$288K
ETN icon
38
Eaton
ETN
$150B
$10.7M 0.82%
138,900
+3,900
+3% +$294K
PAYX icon
39
Paychex
PAYX
$41.4B
$10.6M 0.81%
177,000
+4,500
+3% +$257K
SU icon
40
Suncor Energy
SU
$78.8B
$10.6M 0.81%
301,400
-6,100
-2% -$195K
IP icon
41
International Paper
IP
$22.8B
$10.2M 0.78%
189,446
+5,174
+3% +$272K
ELV icon
42
Elevance Health
ELV
$81.6B
$10.1M 0.77%
53,000
+1,400
+3% +$266K
AIG icon
43
American International
AIG
$41.8B
$9.95M 0.76%
162,100
– –
OXY icon
44
Occidental Petroleum
OXY
$55.6B
$9.82M 0.75%
153,000
+300
+0.2% +$18.3K
LMT icon
45
Lockheed Martin
LMT
$132B
$8.87M 0.68%
28,595
– –
AVGO icon
46
Broadcom
AVGO
$1.85T
$8.2M 0.63%
+338,000
New +$8.36M
TJX icon
47
TJX Companies
TJX
$176B
$7.98M 0.61%
216,566
– –
VFC icon
48
VF Corp
VFC
$5.87B
$7.6M 0.58%
+127,015
New +$7.33M
MTD icon
49
Mettler-Toledo International
MTD
$27.9B
$7.58M 0.58%
12,100
– –
CNK icon
50
Cinemark Holdings
CNK
$4.22B
$7.17M 0.55%
197,900
+1,400
+0.7% +$50.8K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Martin Currie held 110 positions worth $1.3B, up 4.5% from $1.25B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Martin Currie's Q3 2017 filing shows 2 new, 34 increased, 38 reduced and 21 closed positions. Its largest new stake was Broadcom: 338,000 shares worth $8.2M. The largest sale was Banco Santander Chile, an estimated $23.5M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Martin Currie's largest Q3 2017 buy was Broadcom: 338,000 shares worth $8.2M.
  • Martin Currie added most to TSMC in Q3 2017, an estimated $7.1M increase.
  • Martin Currie's biggest Q3 2017 reduction was Ryanair, cutting an estimated $5.7M.
  • Martin Currie fully exited Banco Santander Chile in Q3 2017, selling an estimated $23.5M.
  • Martin Currie's ten largest holdings make up 48% of its $1.3B portfolio in Q3 2017.
  • Martin Currie opened 2 new positions and closed 21 in Q3 2017.
  • Martin Currie's portfolio value rose 4.5% quarter-over-quarter to $1.3B.

Based on Martin Currie's 13F filing for Q3 2017, filed 14 Nov 2017.