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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
+2.47%
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
$1.44B
AUM Growth
+$25.4M
Cap. Flow
-$1.39M
Cap. Flow %
-0.1%
Top 10 Hldgs %
53.91%
Holding
112
New
7
Increased
37
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$15.5M
2
MMM icon
3M
MMM
+$10.6M
3
TWX
Time Warner Inc
TWX
+$10.5M
4
HDB icon
HDFC Bank
HDB
+$7.48M
5
CHKP icon
Check Point Software Technologies
CHKP
+$5.65M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$11M
2
PM icon
Philip Morris
PM
+$9.98M
3
META icon
Meta Platforms (Facebook)
META
+$9.18M
4
AVGO icon
Broadcom
AVGO
+$8.69M
5
AAPL icon
Apple
AAPL
+$6.69M

Sector Composition

Rank Sector Weight
1 Technology 27.3%
2 Financials 22.97%
3 Consumer Discretionary 16.7%
4 Healthcare 5%
5 Consumer Staples 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFC icon
26
Manulife Financial
MFC
$74B
$12.5M 0.87%
671,837
+129,140
+24% +$2.58M
BX icon
27
Blackstone
BX
$102B
$12.4M 0.86%
387,791
+2,018
+0.5% +$68.8K
CCI icon
28
Crown Castle
CCI
$33.4B
$12.2M 0.85%
111,348
– –
PG icon
29
Procter & Gamble
PG
$335B
$12.1M 0.84%
152,210
+8,616
+6% +$718K
COO icon
30
Cooper Companies
COO
$14.2B
$12M 0.83%
209,172
-168
-0.1% -$9.8K
SRE icon
31
Sempra
SRE
$58.6B
$11.2M 0.78%
201,076
-200
-0.1% -$10.8K
ETN icon
32
Eaton
ETN
$150B
$11.2M 0.77%
139,768
+805
+0.6% +$66.1K
PXD
33
DELISTED
Pioneer Natural Resource Co.
PXD
$11M 0.76%
63,809
+3,723
+6% +$656K
TWX
34
DELISTED
Time Warner Inc
TWX
$10.5M 0.73%
+111,270
New +$10.5M
SU icon
35
Suncor Energy
SU
$78.8B
$10.5M 0.73%
303,800
+2,400
+0.8% +$83.6K
TFC icon
36
Truist Financial
TFC
$63.5B
$10.5M 0.73%
201,108
+1,310
+0.7% +$70.6K
MMM icon
37
3M
MMM
$90.8B
$10.4M 0.72%
56,561
+53,549
+1,778% +$10.6M
PX
38
DELISTED
Praxair Inc
PX
$10.3M 0.71%
71,300
+29,400
+70% +$4.57M
OXY icon
39
Occidental Petroleum
OXY
$55.6B
$9.94M 0.69%
153,077
– –
CNI icon
40
Canadian National Railway
CNI
$76.9B
$9.89M 0.69%
135,295
+19,911
+17% +$1.54M
RYAAY icon
41
Ryanair
RYAAY
$31.2B
$9.88M 0.68%
201,000
-1,250
-0.6% -$59.8K
LMT icon
42
Lockheed Martin
LMT
$132B
$9.66M 0.67%
28,595
– –
IP icon
43
International Paper
IP
$22.8B
$9.65M 0.67%
190,710
+1,264
+0.7% +$70.2K
PFE icon
44
Pfizer
PFE
$142B
$9.54M 0.66%
283,307
– –
BCE icon
45
BCE
BCE
$20.2B
$9.43M 0.65%
219,182
+15,400
+8% +$692K
LEG icon
46
Leggett & Platt
LEG
$1.37B
$8.85M 0.61%
199,553
+65,269
+49% +$2.99M
TJX icon
47
TJX Companies
TJX
$176B
$8.82M 0.61%
216,366
-200
-0.1% -$7.91K
AIG icon
48
American International
AIG
$41.8B
$8.82M 0.61%
162,000
-100
-0.1% -$5.91K
VFC icon
49
VF Corp
VFC
$5.88B
$7.19M 0.5%
103,041
-24,049
-19% -$1.74M
META icon
50
Meta Platforms (Facebook)
META
$1.37T
$7.11M 0.49%
44,500
-51,100
-53% -$9.18M
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 Q1 2018 Portfolio in Review

As of Q1 2018, Martin Currie held 112 positions worth $1.44B, up 1.8% from $1.42B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Martin Currie's Q1 2018 filing shows 7 new, 37 increased, 36 reduced and 7 closed positions. Its largest new stake was Aptiv: 171,108 shares worth $14.5M. The largest sale was Elevance Health, an estimated $11M.

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

  • Martin Currie's largest Q1 2018 buy was Aptiv: 171,108 shares worth $14.5M.
  • Martin Currie added most to 3M in Q1 2018, an estimated $10.6M increase.
  • Martin Currie's biggest Q1 2018 reduction was Elevance Health, cutting an estimated $11M.
  • Martin Currie fully exited Broadcom in Q1 2018, selling an estimated $8.69M.
  • Martin Currie's ten largest holdings make up 54% of its $1.44B portfolio in Q1 2018.
  • Martin Currie opened 7 new positions and closed 7 in Q1 2018.
  • Martin Currie's portfolio value rose 1.8% quarter-over-quarter to $1.44B.

Based on Martin Currie's 13F filing for Q1 2018, filed 15 May 2018.