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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
+3.65%
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
+$5.66M
Cap. Flow
-$30.2M
Cap. Flow %
-2.1%
Top 10 Hldgs %
52.51%
Holding
102
New
6
Increased
22
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$13.4M
2
WAT icon
Waters Corp
WAT
+$10.7M
3
ROK icon
Rockwell Automation
ROK
+$8.98M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$7.94M
5
ALGN icon
Align Technology
ALGN
+$7.91M

Top Sells

Rank Stock Value
1
EWT icon
iShares MSCI Taiwan ETF
EWT
+$19.1M
2
INFY icon
Infosys
INFY
+$11.9M
3
HDB icon
HDFC Bank
HDB
+$11.2M
4
VZ icon
Verizon
VZ
+$10.7M
5
SRE icon
Sempra
SRE
+$7.79M

Sector Composition

Rank Sector Weight
1 Technology 30.79%
2 Financials 19.03%
3 Consumer Discretionary 14.9%
4 Healthcare 8.16%
5 Industrials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
26
Air Products & Chemicals
APD
$66.8B
$13.7M 0.95%
+82,039
New +$13.4M
PX
27
DELISTED
Praxair Inc
PX
$13.6M 0.95%
84,710
– –
PG icon
28
Procter & Gamble
PG
$335B
$12.7M 0.88%
152,223
+13
+0% +$1.06K
OXY icon
29
Occidental Petroleum
OXY
$55.6B
$12.6M 0.87%
153,077
– –
PM icon
30
Philip Morris
PM
$299B
$12.5M 0.87%
152,973
+17
+0% +$1.4K
CCI icon
31
Crown Castle
CCI
$33.4B
$12.4M 0.86%
111,348
– –
CNI icon
32
Canadian National Railway
CNI
$76.9B
$12.1M 0.84%
135,295
– –
ETN icon
33
Eaton
ETN
$150B
$12.1M 0.84%
139,928
– –
MFC icon
34
Manulife Financial
MFC
$74B
$12M 0.84%
672,237
– –
SU icon
35
Suncor Energy
SU
$78.8B
$11.8M 0.82%
304,300
– –
BCE icon
36
BCE
BCE
$20.2B
$11.5M 0.8%
284,702
+20
+0% +$824
APTV icon
37
Aptiv
APTV
$12.3B
$10.8M 0.75%
129,100
-42,008
-25% -$3.84M
WAT icon
38
Waters Corp
WAT
$37.3B
$10.8M 0.75%
+55,444
New +$10.7M
JPM icon
39
JPMorgan Chase
JPM
$933B
$10.3M 0.72%
91,258
-27,300
-23% -$3.1M
TFC icon
40
Truist Financial
TFC
$63.5B
$9.78M 0.68%
201,386
+17
+0% +$872
ALGN icon
41
Align Technology
ALGN
$12.4B
$9.26M 0.64%
23,658
+21,436
+965% +$7.91M
VFC icon
42
VF Corp
VFC
$5.88B
$9.09M 0.63%
103,252
– –
HBAN icon
43
Huntington Bancshares
HBAN
$34.5B
$9.06M 0.63%
607,110
– –
IP icon
44
International Paper
IP
$22.8B
$8.89M 0.62%
190,962
– –
LEG icon
45
Leggett & Platt
LEG
$1.37B
$8.74M 0.61%
199,553
– –
RYAAY icon
46
Ryanair
RYAAY
$31.2B
$8.41M 0.59%
219,000
+12,500
+6% +$514K
EWY icon
47
iShares MSCI South Korea ETF
EWY
$22.5B
$8.19M 0.57%
+120,000
New +$7.94M
CVS icon
48
CVS Health
CVS
$134B
$7.73M 0.54%
98,187
– –
RHT
49
DELISTED
Red Hat Inc
RHT
$7.69M 0.53%
56,414
+52,685
+1,413% +$7.54M
EWT icon
50
iShares MSCI Taiwan ETF
EWT
$9.6B
$7.36M 0.51%
195,270
-516,946
-73% -$19.1M
1
2
3 4 5

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NFC
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WBA
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MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
GL
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SVCF
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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 Q3 2018 Portfolio in Review

As of Q3 2018, Martin Currie held 102 positions worth $1.44B, up 0.4% from $1.43B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Martin Currie's Q3 2018 filing shows 6 new, 22 increased, 25 reduced and 6 closed positions. Its largest new stake was Air Products & Chemicals: 82,039 shares worth $13.7M. The largest sale was iShares MSCI Taiwan ETF, an estimated $19.1M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Martin Currie's largest Q3 2018 buy was Air Products & Chemicals: 82,039 shares worth $13.7M.
  • Martin Currie added most to Rockwell Automation in Q3 2018, an estimated $8.98M increase.
  • Martin Currie's biggest Q3 2018 reduction was iShares MSCI Taiwan ETF, cutting an estimated $19.1M.
  • Martin Currie fully exited Celgene Corp in Q3 2018, selling an estimated $4.45M.
  • Martin Currie's ten largest holdings make up 53% of its $1.44B portfolio in Q3 2018.
  • Martin Currie opened 6 new positions and closed 6 in Q3 2018.
  • Martin Currie's portfolio value rose 0.4% quarter-over-quarter to $1.44B.

Based on Martin Currie's 13F filing for Q3 2018, filed 14 Nov 2018.