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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
$1.56B
AUM Growth
+$160M
Cap. Flow
+$86.1M
Cap. Flow %
5.52%
Top 10 Hldgs %
53.2%
Holding
91
New
4
Increased
40
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
MASI
Masimo
MASI
+$21.7M
2
IFF icon
International Flavors & Fragrances
IFF
+$19.4M
3
ADBE icon
Adobe
ADBE
+$18.3M
4
VZ icon
Verizon
VZ
+$17.9M
5
MSFT icon
Microsoft
MSFT
+$14.8M

Top Sells

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$20.1M
2
MTD icon
Mettler-Toledo International
MTD
+$17.3M
3
HDB icon
HDFC Bank
HDB
+$16M
4
CHKP icon
Check Point Software Technologies
CHKP
+$11.5M
5
INDA icon
iShares MSCI India ETF
INDA
+$7.22M

Sector Composition

Rank Sector Weight
1 Technology 30.54%
2 Consumer Discretionary 16.34%
3 Financials 16.13%
4 Healthcare 8.02%
5 Consumer Staples 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$299B
$19.1M 1.23%
251,900
+104,412
+71% +$8.27M
IBN icon
27
ICICI Bank
IBN
$109B
$19.1M 1.22%
1,565,218
+61,490
+4% +$721K
CVX icon
28
Chevron
CVX
$383B
$18.7M 1.2%
157,974
+45,732
+41% +$5.55M
IFF icon
29
International Flavors & Fragrances
IFF
$20.3B
$18.6M 1.19%
+151,700
New +$19.4M
ETN icon
30
Eaton
ETN
$150B
$18.3M 1.17%
220,055
+77,024
+54% +$6.24M
ADBE icon
31
Adobe
ADBE
$98.5B
$17.3M 1.11%
+62,517
New +$18.3M
PG icon
32
Procter & Gamble
PG
$335B
$17.2M 1.1%
138,550
+19,076
+16% +$2.25M
ACN icon
33
Accenture
ACN
$99.9B
$17M 1.09%
88,298
-3,610
-4% -$699K
CHKP icon
34
Check Point Software Technologies
CHKP
$13.1B
$16M 1.03%
146,133
-102,843
-41% -$11.5M
MTD icon
35
Mettler-Toledo International
MTD
$27.9B
$15.4M 0.99%
21,909
-23,588
-52% -$17.3M
PAYX icon
36
Paychex
PAYX
$41.4B
$15.3M 0.98%
184,336
+60,799
+49% +$5.05M
TFC icon
37
Truist Financial
TFC
$63.5B
$14.2M 0.91%
266,883
+90,985
+52% +$4.51M
WAT icon
38
Waters Corp
WAT
$37.3B
$12.8M 0.82%
57,179
-3,345
-6% -$722K
LEG icon
39
Leggett & Platt
LEG
$1.37B
$12.6M 0.81%
308,762
+103,476
+50% +$4.06M
VFC icon
40
VF Corp
VFC
$5.88B
$9.81M 0.63%
110,284
+37,787
+52% +$3.23M
ALGN icon
41
Align Technology
ALGN
$12.4B
$9.53M 0.61%
52,695
-2,472
-4% -$514K
MA icon
42
Mastercard
MA
$510B
$9.39M 0.6%
34,566
+283
+0.8% +$78K
AON icon
43
Aon
AON
$77.8B
$7.66M 0.49%
39,572
+418
+1% +$80.7K
NKE icon
44
Nike
NKE
$62.7B
$7.52M 0.48%
80,086
+14,041
+21% +$1.2M
EWY icon
45
iShares MSCI South Korea ETF
EWY
$22.5B
$7.37M 0.47%
130,821
– –
A icon
46
Agilent Technologies
A
$39.2B
$7.23M 0.46%
94,329
+997
+1% +$71.9K
ZTS icon
47
Zoetis
ZTS
$31.9B
$6.23M 0.4%
50,030
+529
+1% +$63.9K
AMZN icon
48
Amazon
AMZN
$2.53T
$6.14M 0.39%
70,740
+740
+1% +$68.6K
EL icon
49
Estee Lauder
EL
$30.7B
$6.13M 0.39%
30,800
-427
-1% -$81.6K
FISV
50
Fiserv Inc
FISV
$28.8B
$5.42M 0.35%
52,318
+553
+1% +$56.5K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Martin Currie held 91 positions worth $1.56B, up 11% from $1.4B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Martin Currie deployed $86.1M of net new capital in Q3 2019, opening 4 new positions and adding to 40 existing holdings. Its largest new stake was Masimo: 142,639 shares worth $21.2M.

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

On the sell side, the largest reduction was WEC Energy, an estimated $20.1M trimmed.

  • Martin Currie's largest Q3 2019 buy was Masimo: 142,639 shares worth $21.2M.
  • Martin Currie added most to Verizon in Q3 2019, an estimated $17.9M increase.
  • Martin Currie's biggest Q3 2019 reduction was WEC Energy, cutting an estimated $20.1M.
  • Martin Currie fully exited Electronic Arts in Q3 2019, selling an estimated $3.53M.
  • Martin Currie's ten largest holdings make up 53% of its $1.56B portfolio in Q3 2019.
  • Martin Currie opened 4 new positions and closed 4 in Q3 2019.
  • Martin Currie's portfolio value rose 11% quarter-over-quarter to $1.56B.

Based on Martin Currie's 13F filing for Q3 2019, filed 14 Nov 2019.