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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
+6.11%
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
$1.42B
AUM Growth
+$113M
Cap. Flow
+$38.9M
Cap. Flow %
2.75%
Top 10 Hldgs %
52.47%
Holding
107
New
18
Increased
27
Reduced
47
Closed
2

Top Buys

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$63.4M
2
MFC icon
Manulife Financial
MFC
+$11.3M
3
BCE icon
BCE
BCE
+$9.7M
4
HCSG icon
Healthcare Services Group
HCSG
+$4.19M
5
BABA icon
Alibaba
BABA
+$4.16M

Top Sells

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$17M
2
CCI icon
Crown Castle
CCI
+$10.5M
3
WM icon
Waste Management
WM
+$7.06M
4
AAPL icon
Apple
AAPL
+$6.66M
5
CNK icon
Cinemark Holdings
CNK
+$6.48M

Sector Composition

Rank Sector Weight
1 Technology 27.11%
2 Financials 22.78%
3 Consumer Discretionary 15.3%
4 Healthcare 5.76%
5 Consumer Staples 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
26
Huntington Bancshares
HBAN
$34.5B
$12.8M 0.9%
877,060
+360
+0% +$5.06K
CCI icon
27
Crown Castle
CCI
$33.4B
$12.4M 0.87%
111,348
-97,438
-47% -$10.5M
BX icon
28
Blackstone
BX
$102B
$12.4M 0.87%
385,773
-2,579
-0.7% -$84K
COO icon
29
Cooper Companies
COO
$14.2B
$11.4M 0.8%
209,340
-1,396
-0.7% -$81.6K
MFC icon
30
Manulife Financial
MFC
$74B
$11.3M 0.8%
+542,697
New +$11.3M
OXY icon
31
Occidental Petroleum
OXY
$55.6B
$11.3M 0.8%
153,077
+77
+0.1% +$5.23K
SU icon
32
Suncor Energy
SU
$78.8B
$11.1M 0.78%
301,400
– –
ETN icon
33
Eaton
ETN
$150B
$11M 0.77%
138,963
+63
+0% +$4.9K
SRE icon
34
Sempra
SRE
$58.6B
$10.8M 0.76%
201,276
-9,274
-4% -$538K
ELV icon
35
Elevance Health
ELV
$81.6B
$10.5M 0.74%
46,840
-6,160
-12% -$1.31M
IP icon
36
International Paper
IP
$22.8B
$10.4M 0.73%
189,446
– –
PXD
37
DELISTED
Pioneer Natural Resource Co.
PXD
$10.4M 0.73%
60,086
+13,220
+28% +$2.04M
TFC icon
38
Truist Financial
TFC
$63.5B
$9.93M 0.7%
199,798
+51,098
+34% +$2.47M
BCE icon
39
BCE
BCE
$20.2B
$9.78M 0.69%
+203,782
New +$9.7M
PFE icon
40
Pfizer
PFE
$142B
$9.74M 0.69%
283,307
-59,639
-17% -$2.03M
AIG icon
41
American International
AIG
$41.8B
$9.66M 0.68%
162,100
– –
CNI icon
42
Canadian National Railway
CNI
$76.9B
$9.52M 0.67%
115,384
+29,284
+34% +$2.36M
LMT icon
43
Lockheed Martin
LMT
$132B
$9.18M 0.65%
28,595
– –
VFC icon
44
VF Corp
VFC
$5.88B
$8.86M 0.63%
127,090
+75
+0.1% +$4.96K
AVGO icon
45
Broadcom
AVGO
$1.85T
$8.69M 0.61%
338,200
+200
+0.1% +$5.2K
RYAAY icon
46
Ryanair
RYAAY
$31.2B
$8.43M 0.59%
202,250
-107,750
-35% -$4.8M
TJX icon
47
TJX Companies
TJX
$176B
$8.28M 0.58%
216,566
– –
BBWI icon
48
Bath & Body Works
BBWI
$4.02B
$7.75M 0.55%
159,096
– –
MTD icon
49
Mettler-Toledo International
MTD
$27.9B
$7.48M 0.53%
12,067
-33
-0.3% -$21.1K
CVS icon
50
CVS Health
CVS
$134B
$7.13M 0.5%
98,287
-56,659
-37% -$4.12M
1
2
3 4 5

Similar funds

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 Q4 2017 Portfolio in Review

As of Q4 2017, Martin Currie held 107 positions worth $1.42B, up 8.7% from $1.3B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Martin Currie's Q4 2017 filing shows 18 new, 27 increased, 47 reduced and 2 closed positions. Its largest new stake was Manulife Financial: 542,697 shares worth $11.3M. The largest sale was Aptiv, an estimated $17M.

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

  • Martin Currie's largest Q4 2017 buy was Manulife Financial: 542,697 shares worth $11.3M.
  • Martin Currie added most to HDFC Bank in Q4 2017, an estimated $63.4M increase.
  • Martin Currie's biggest Q4 2017 reduction was Crown Castle, cutting an estimated $10.5M.
  • Martin Currie fully exited Aptiv in Q4 2017, selling an estimated $17M.
  • Martin Currie's ten largest holdings make up 52% of its $1.42B portfolio in Q4 2017.
  • Martin Currie opened 18 new positions and closed 2 in Q4 2017.
  • Martin Currie's portfolio value rose 8.7% quarter-over-quarter to $1.42B.

Based on Martin Currie's 13F filing for Q4 2017, filed 14 Feb 2018.