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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
+3.27%
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
$1.4B
AUM Growth
-$26.2M
Cap. Flow
+$12.9M
Cap. Flow %
0.92%
Top 10 Hldgs %
58.95%
Holding
90
New
2
Increased
39
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$23.4M
2
IBN icon
ICICI Bank
IBN
+$17.4M
3
PEP icon
PepsiCo
PEP
+$12.5M
4
VZ icon
Verizon
VZ
+$10.7M
5
MTD icon
Mettler-Toledo International
MTD
+$5.49M

Top Sells

Rank Stock Value
1
EPAM icon
EPAM Systems
EPAM
+$14M
2
BX icon
Blackstone
BX
+$13.6M
3
AAPL icon
Apple
AAPL
+$12.9M
4
SU icon
Suncor Energy
SU
+$10.1M
5
ROK icon
Rockwell Automation
ROK
+$9.73M

Sector Composition

Rank Sector Weight
1 Technology 29.41%
2 Financials 20.77%
3 Consumer Discretionary 17.73%
4 Healthcare 9.3%
5 Consumer Staples 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$132B
$13.5M 0.96%
37,066
+6
+0% +$2.01K
APD icon
27
Air Products & Chemicals
APD
$66.8B
$13.2M 0.95%
58,495
-39,656
-40% -$8.21M
PG icon
28
Procter & Gamble
PG
$335B
$13.1M 0.94%
119,474
-75,305
-39% -$8.03M
WAT icon
29
Waters Corp
WAT
$37.3B
$13M 0.93%
60,524
+4,051
+7% +$885K
PEP icon
30
PepsiCo
PEP
$191B
$12.8M 0.92%
+97,831
New +$12.5M
ETN icon
31
Eaton
ETN
$150B
$11.9M 0.85%
143,031
+28
+0% +$2.27K
PM icon
32
Philip Morris
PM
$299B
$11.6M 0.83%
147,488
+30,411
+26% +$2.51M
PAYX icon
33
Paychex
PAYX
$41.4B
$10.2M 0.73%
123,537
-5,392
-4% -$455K
MA icon
34
Mastercard
MA
$510B
$9.07M 0.65%
34,283
+4,906
+17% +$1.23M
TFC icon
35
Truist Financial
TFC
$63.5B
$8.64M 0.62%
175,898
+33
+0% +$1.62K
LEG icon
36
Leggett & Platt
LEG
$1.37B
$7.88M 0.56%
205,286
+7
+0% +$276
OXY icon
37
Occidental Petroleum
OXY
$55.6B
$7.85M 0.56%
156,189
+5
+0% +$281
EWY icon
38
iShares MSCI South Korea ETF
EWY
$22.5B
$7.83M 0.56%
130,821
– –
AON icon
39
Aon
AON
$78.3B
$7.56M 0.54%
39,154
– –
A icon
40
Agilent Technologies
A
$39.2B
$6.97M 0.5%
93,332
+21,350
+30% +$1.58M
AMZN icon
41
Amazon
AMZN
$2.53T
$6.63M 0.47%
70,000
– –
VFC icon
42
VF Corp
VFC
$5.87B
$6.33M 0.45%
72,497
-33,445
-32% -$2.88M
ECL icon
43
Ecolab
ECL
$78.6B
$6.16M 0.44%
31,197
– –
EL icon
44
Estee Lauder
EL
$30.7B
$5.72M 0.41%
31,227
+18
+0.1% +$3.08K
ZTS icon
45
Zoetis
ZTS
$31.9B
$5.62M 0.4%
49,501
– –
NKE icon
46
Nike
NKE
$62.7B
$5.54M 0.4%
66,045
-2,545
-4% -$214K
AAPL icon
47
Apple
AAPL
$4.9T
$5.32M 0.38%
107,504
-264,836
-71% -$12.9M
SPGI icon
48
S&P Global
SPGI
$122B
$5.29M 0.38%
23,208
– –
HXL icon
49
Hexcel
HXL
$7.76B
$5.22M 0.37%
64,506
– –
UNH icon
50
UnitedHealth
UNH
$383B
$5.11M 0.37%
20,952
– –
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 Q2 2019 Portfolio in Review

As of Q2 2019, Martin Currie held 90 positions worth $1.4B, down 1.8% from $1.43B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Martin Currie's Q2 2019 filing shows 2 new, 39 increased, 19 reduced and 3 closed positions. Its largest new stake was ICICI Bank: 1,503,728 shares worth $18.9M. The largest sale was EPAM Systems, an estimated $14M.

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

  • Martin Currie's largest Q2 2019 buy was ICICI Bank: 1,503,728 shares worth $18.9M.
  • Martin Currie added most to Microsoft in Q2 2019, an estimated $23.4M increase.
  • Martin Currie's biggest Q2 2019 reduction was EPAM Systems, cutting an estimated $14M.
  • Martin Currie fully exited Blackstone in Q2 2019, selling an estimated $13.6M.
  • Martin Currie's ten largest holdings make up 59% of its $1.4B portfolio in Q2 2019.
  • Martin Currie opened 2 new positions and closed 3 in Q2 2019.
  • Martin Currie's portfolio value fell 1.8% quarter-over-quarter to $1.4B.

Based on Martin Currie's 13F filing for Q2 2019, filed 14 Aug 2019.