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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
+1.38%
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
$1.43B
AUM Growth
-$10.1M
Cap. Flow
-$18.4M
Cap. Flow %
-1.29%
Top 10 Hldgs %
54.49%
Holding
107
New
2
Increased
39
Reduced
21
Closed
11

Top Buys

Rank Stock Value
1
MTD icon
Mettler-Toledo International
MTD
+$17.7M
2
INDA icon
iShares MSCI India ETF
INDA
+$14.4M
3
ACN icon
Accenture
ACN
+$7.71M
4
MMM icon
3M
MMM
+$7.5M
5
SBUX icon
Starbucks
SBUX
+$7.49M

Top Sells

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$16.3M
2
TWX
Time Warner Inc
TWX
+$10.5M
3
TJX icon
TJX Companies
TJX
+$8.82M
4
AIG icon
American International
AIG
+$8.82M
5
PXD
Pioneer Natural Resource Co.
PXD
+$7.34M

Sector Composition

Rank Sector Weight
1 Technology 28.52%
2 Financials 21.06%
3 Consumer Discretionary 16.38%
4 Healthcare 6.47%
5 Industrials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
26
Blackstone
BX
$102B
$13.3M 0.93%
411,966
+24,175
+6% +$769K
OXY icon
27
Occidental Petroleum
OXY
$55.6B
$12.8M 0.89%
153,077
– –
SU icon
28
Suncor Energy
SU
$78.8B
$12.4M 0.86%
304,300
+500
+0.2% +$19.5K
JPM icon
29
JPMorgan Chase
JPM
$933B
$12.4M 0.86%
118,558
-35,600
-23% -$3.91M
PM icon
30
Philip Morris
PM
$299B
$12.3M 0.86%
152,956
– –
COO icon
31
Cooper Companies
COO
$14.2B
$12.3M 0.86%
209,336
+164
+0.1% +$9.37K
MFC icon
32
Manulife Financial
MFC
$74B
$12.1M 0.84%
672,237
+400
+0.1% +$7.54K
CCI icon
33
Crown Castle
CCI
$33.4B
$12M 0.84%
111,348
– –
PG icon
34
Procter & Gamble
PG
$335B
$11.9M 0.83%
152,210
– –
SBUX icon
35
Starbucks
SBUX
$121B
$11.8M 0.83%
241,982
+131,900
+120% +$7.49M
BCE icon
36
BCE
BCE
$20.2B
$11.5M 0.8%
284,682
+65,500
+30% +$2.75M
CNI icon
37
Canadian National Railway
CNI
$76.9B
$11.1M 0.77%
135,295
– –
ETN icon
38
Eaton
ETN
$150B
$10.5M 0.73%
139,928
+160
+0.1% +$12.4K
TFC icon
39
Truist Financial
TFC
$63.5B
$10.2M 0.71%
201,369
+261
+0.1% +$13.9K
SRE icon
40
Sempra
SRE
$58.6B
$9.84M 0.69%
169,482
-31,594
-16% -$1.73M
PFE icon
41
Pfizer
PFE
$142B
$9.75M 0.68%
283,307
– –
RYAAY icon
42
Ryanair
RYAAY
$31.2B
$9.44M 0.66%
206,500
+5,500
+3% +$256K
IP icon
43
International Paper
IP
$22.8B
$9.42M 0.66%
190,962
+252
+0.1% +$12.9K
HBAN icon
44
Huntington Bancshares
HBAN
$34.5B
$8.96M 0.63%
607,110
-269,950
-31% -$4.06M
LEG icon
45
Leggett & Platt
LEG
$1.37B
$8.91M 0.62%
199,553
– –
META icon
46
Meta Platforms (Facebook)
META
$1.37T
$8.65M 0.6%
44,525
+25
+0.1% +$4.52K
LMT icon
47
Lockheed Martin
LMT
$132B
$8.45M 0.59%
28,595
– –
VFC icon
48
VF Corp
VFC
$5.88B
$7.93M 0.55%
103,252
+211
+0.2% +$15.9K
AMZN icon
49
Amazon
AMZN
$2.53T
$6.97M 0.49%
82,000
– –
CVS icon
50
CVS Health
CVS
$134B
$6.32M 0.44%
98,187
– –
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 Q2 2018 Portfolio in Review

As of Q2 2018, Martin Currie held 107 positions worth $1.43B, down 0.7% from $1.44B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Martin Currie's Q2 2018 filing shows 2 new, 39 increased, 21 reduced and 11 closed positions. Its largest new stake was Agilent Technologies: 65,387 shares worth $4.04M. The largest sale was Bank of Montreal, an estimated $16.3M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Martin Currie's largest Q2 2018 buy was Agilent Technologies: 65,387 shares worth $4.04M.
  • Martin Currie added most to Mettler-Toledo International in Q2 2018, an estimated $17.7M increase.
  • Martin Currie's biggest Q2 2018 reduction was Bank of Montreal, cutting an estimated $16.3M.
  • Martin Currie fully exited Time Warner Inc in Q2 2018, selling an estimated $10.5M.
  • Martin Currie's ten largest holdings make up 54% of its $1.43B portfolio in Q2 2018.
  • Martin Currie opened 2 new positions and closed 11 in Q2 2018.
  • Martin Currie's portfolio value fell 0.7% quarter-over-quarter to $1.43B.

Based on Martin Currie's 13F filing for Q2 2018, filed 14 Aug 2018.