We are live on ! Find out more
MC

Martin Currie Portfolio holdings

AUM $2.61B
1-Year Est. Return 29.41%
This Fund
S&P 500
This Quarter Est. Return
+19.58%
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
+$193M
Cap. Flow
-$45M
Cap. Flow %
-3.16%
Top 10 Hldgs %
55.91%
Holding
95
New
7
Increased
33
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
RACE icon
Ferrari
RACE
+$17.8M
2
RMD icon
ResMed
RMD
+$17.5M
3
CNI icon
Canadian National Railway
CNI
+$11.7M
4
TSM icon
TSMC
TSM
+$9.52M
5
BABA icon
Alibaba
BABA
+$6.4M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$21.9M
2
INDA icon
iShares MSCI India ETF
INDA
+$19.1M
3
MRK icon
Merck
MRK
+$11.9M
4
HDB icon
HDFC Bank
HDB
+$9.66M
5
AAPL icon
Apple
AAPL
+$8.31M

Sector Composition

Rank Sector Weight
1 Technology 28.55%
2 Financials 18.34%
3 Consumer Discretionary 17.63%
4 Healthcare 7.99%
5 Consumer Staples 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$99.9B
$15.5M 1.09%
87,992
+496
+0.6% +$77.9K
ALGN icon
27
Align Technology
ALGN
$12.4B
$14.9M 1.04%
52,307
+12,341
+31% +$2.95M
ROK icon
28
Rockwell Automation
ROK
$52.4B
$14.6M 1.02%
83,043
+4,072
+5% +$692K
WAT icon
29
Waters Corp
WAT
$37.3B
$14.2M 1%
56,473
+198
+0.4% +$45.1K
CVX icon
30
Chevron
CVX
$383B
$13.8M 0.97%
112,221
-14,480
-11% -$1.71M
BX icon
31
Blackstone
BX
$102B
$13.6M 0.95%
387,615
-61,899
-14% -$2.07M
BCE icon
32
BCE
BCE
$20.2B
$13.1M 0.92%
296,102
– –
MMM icon
33
3M
MMM
$90.8B
$11.8M 0.83%
68,012
-4,345
-6% -$732K
ETN icon
34
Eaton
ETN
$150B
$11.5M 0.81%
143,003
– –
LMT icon
35
Lockheed Martin
LMT
$132B
$11.1M 0.78%
37,060
-15,493
-29% -$4.54M
PM icon
36
Philip Morris
PM
$299B
$10.3M 0.73%
117,077
-29,696
-20% -$2.39M
PAYX icon
37
Paychex
PAYX
$41.4B
$10.3M 0.73%
128,929
+35,131
+37% +$2.59M
OXY icon
38
Occidental Petroleum
OXY
$55.6B
$10.3M 0.73%
156,184
– –
SU icon
39
Suncor Energy
SU
$78.8B
$10.1M 0.71%
310,400
– –
VFC icon
40
VF Corp
VFC
$5.88B
$8.67M 0.61%
105,942
– –
LEG icon
41
Leggett & Platt
LEG
$1.37B
$8.67M 0.61%
205,279
– –
TFC icon
42
Truist Financial
TFC
$63.5B
$8.18M 0.57%
175,865
-30,345
-15% -$1.48M
EWY icon
43
iShares MSCI South Korea ETF
EWY
$22.5B
$7.97M 0.56%
130,821
+10,821
+9% +$671K
MA icon
44
Mastercard
MA
$510B
$6.92M 0.49%
29,377
+1,210
+4% +$260K
AON icon
45
Aon
AON
$77.8B
$6.68M 0.47%
+39,154
New +$6.35M
AMZN icon
46
Amazon
AMZN
$2.53T
$6.23M 0.44%
70,000
+3,460
+5% +$288K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.08T
$6.11M 0.43%
103,880
+5,140
+5% +$290K
A icon
48
Agilent Technologies
A
$39.2B
$5.79M 0.41%
71,982
+3,571
+5% +$271K
NKE icon
49
Nike
NKE
$62.7B
$5.78M 0.41%
68,590
+2,857
+4% +$236K
ECL icon
50
Ecolab
ECL
$78.6B
$5.51M 0.39%
31,197
+1,547
+5% +$251K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Martin Currie held 95 positions worth $1.43B, up 16% from $1.23B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Martin Currie withdrew a net $45M in Q1 2019, closing 7 positions and reducing 35 holdings. Its most notable exit was Aptiv, an estimated $7.95M position sold in full.

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

Against the trend, Martin Currie opened a new position in ResMed worth $17.6M.

  • Martin Currie's largest Q1 2019 buy was ResMed: 169,151 shares worth $17.6M.
  • Martin Currie added most to Ferrari in Q1 2019, an estimated $17.8M increase.
  • Martin Currie's biggest Q1 2019 reduction was Cognizant, cutting an estimated $21.9M.
  • Martin Currie fully exited Aptiv in Q1 2019, selling an estimated $7.95M.
  • Martin Currie's ten largest holdings make up 56% of its $1.43B portfolio in Q1 2019.
  • Martin Currie opened 7 new positions and closed 7 in Q1 2019.
  • Martin Currie's portfolio value rose 16% quarter-over-quarter to $1.43B.

Based on Martin Currie's 13F filing for Q1 2019, filed 15 May 2019.