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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
-7.83%
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
$1.23B
AUM Growth
-$205M
Cap. Flow
-$54.9M
Cap. Flow %
-4.46%
Top 10 Hldgs %
56.34%
Holding
99
New
3
Increased
56
Reduced
23
Closed
11

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$13.5M
2
LMT icon
Lockheed Martin
LMT
+$10.3M
3
BABA icon
Alibaba
BABA
+$8.3M
4
PG icon
Procter & Gamble
PG
+$5.08M
5
MRK icon
Merck
MRK
+$4.76M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$13.6M
2
JPM icon
JPMorgan Chase
JPM
+$10.3M
3
MFC icon
Manulife Financial
MFC
+$10.1M
4
INFY icon
Infosys
INFY
+$9.16M
5
HBAN icon
Huntington Bancshares
HBAN
+$9.06M

Sector Composition

Rank Sector Weight
1 Technology 29.49%
2 Financials 19.91%
3 Consumer Discretionary 14.78%
4 Healthcare 8.83%
5 Consumer Staples 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
26
Linde
LIN
$235B
$13.4M 1.09%
+85,720
New +$13.5M
ACN icon
27
Accenture
ACN
$99.9B
$12.3M 1%
87,496
+2,147
+3% +$340K
ROK icon
28
Rockwell Automation
ROK
$52.4B
$11.9M 0.96%
78,971
+1,070
+1% +$178K
BCE icon
29
BCE
BCE
$20.2B
$11.7M 0.95%
296,102
+11,400
+4% +$467K
MMM icon
30
3M
MMM
$90.8B
$11.5M 0.94%
72,357
-16,105
-18% -$2.67M
COO icon
31
Cooper Companies
COO
$14.2B
$11.1M 0.9%
174,776
-34,560
-17% -$2.24M
WAT icon
32
Waters Corp
WAT
$37.3B
$10.6M 0.86%
56,275
+831
+1% +$158K
ETN icon
33
Eaton
ETN
$150B
$9.82M 0.8%
143,003
+3,075
+2% +$230K
PM icon
34
Philip Morris
PM
$299B
$9.8M 0.79%
146,773
-6,200
-4% -$518K
OXY icon
35
Occidental Petroleum
OXY
$55.6B
$9.59M 0.78%
156,184
+3,107
+2% +$218K
TFC icon
36
Truist Financial
TFC
$63.5B
$8.93M 0.72%
206,210
+4,824
+2% +$232K
SU icon
37
Suncor Energy
SU
$78.8B
$8.68M 0.7%
310,400
+6,100
+2% +$203K
ALGN icon
38
Align Technology
ALGN
$12.4B
$8.37M 0.68%
39,966
+16,308
+69% +$4.12M
APTV icon
39
Aptiv
APTV
$12.3B
$7.95M 0.64%
129,100
– –
LEG icon
40
Leggett & Platt
LEG
$1.37B
$7.36M 0.6%
205,279
+5,726
+3% +$218K
VFC icon
41
VF Corp
VFC
$5.88B
$7.12M 0.58%
105,942
+2,690
+3% +$206K
EWY icon
42
iShares MSCI South Korea ETF
EWY
$22.5B
$7.06M 0.57%
120,000
– –
PAYX icon
43
Paychex
PAYX
$41.4B
$6.11M 0.5%
93,798
+3,298
+4% +$223K
MA icon
44
Mastercard
MA
$510B
$5.31M 0.43%
28,167
+1,025
+4% +$204K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.08T
$5.16M 0.42%
98,740
+4,360
+5% +$236K
HCA icon
46
HCA Healthcare
HCA
$85.7B
$5.09M 0.41%
40,917
+1,809
+5% +$243K
AMZN icon
47
Amazon
AMZN
$2.53T
$5M 0.41%
66,540
-5,080
-7% -$422K
CVS icon
48
CVS Health
CVS
$134B
$4.97M 0.4%
75,869
-22,318
-23% -$1.67M
UNH icon
49
UnitedHealth
UNH
$383B
$4.96M 0.4%
19,913
+880
+5% +$232K
NKE icon
50
Nike
NKE
$62.7B
$4.87M 0.4%
65,733
+2,420
+4% +$181K
1
2
3 4

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 2018 Portfolio in Review

As of Q4 2018, Martin Currie held 99 positions worth $1.23B, down 14% from $1.44B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Martin Currie withdrew a net $54.9M in Q4 2018, closing 11 positions and reducing 23 holdings. Its most notable exit was Praxair Inc, an estimated $13.6M position sold in full.

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

Against the trend, Martin Currie opened a new position in Linde worth $13.4M.

  • Martin Currie's largest Q4 2018 buy was Linde: 85,720 shares worth $13.4M.
  • Martin Currie added most to Lockheed Martin in Q4 2018, an estimated $10.3M increase.
  • Martin Currie's biggest Q4 2018 reduction was Manulife Financial, cutting an estimated $10.1M.
  • Martin Currie fully exited Praxair Inc in Q4 2018, selling an estimated $13.6M.
  • Martin Currie's ten largest holdings make up 56% of its $1.23B portfolio in Q4 2018.
  • Martin Currie opened 3 new positions and closed 11 in Q4 2018.
  • Martin Currie's portfolio value fell 14% quarter-over-quarter to $1.23B.

Based on Martin Currie's 13F filing for Q4 2018, filed 14 Feb 2019.