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
+18.38%
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
$1.8B
AUM Growth
+$236M
Cap. Flow
-$27M
Cap. Flow %
-1.5%
Top 10 Hldgs %
65.36%
Holding
90
New
3
Increased
24
Reduced
32
Closed
14

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$206M
2
MTD icon
Mettler-Toledo International
MTD
+$21.3M
3
CYBR
CyberArk
CYBR
+$21.1M
4
LIN icon
Linde
LIN
+$19M
5
CZZ
Cosan Limited
CZZ
+$17.9M

Top Sells

Rank Stock Value
1
INFY icon
Infosys
INFY
+$115M
2
HDB icon
HDFC Bank
HDB
+$23.5M
3
MSFT icon
Microsoft
MSFT
+$20.6M
4
PM icon
Philip Morris
PM
+$20M
5
VZ icon
Verizon
VZ
+$18.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.5%
2 Technology 23.35%
3 Financials 14.56%
4 Healthcare 9.04%
5 Consumer Staples 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
26
Crown Castle
CCI
$33.4B
$16.1M 0.9%
113,744
-78,865
-41% -$10.8M
LMT icon
27
Lockheed Martin
LMT
$132B
$15.8M 0.88%
39,463
-29,513
-43% -$11.3M
MRK icon
28
Merck
MRK
$321B
$13M 0.72%
148,059
-100,572
-40% -$8.26M
WAT icon
29
Waters Corp
WAT
$37.3B
$12.5M 0.7%
53,113
-4,066
-7% -$898K
BCE icon
30
BCE
BCE
$20.2B
$12.3M 0.69%
265,708
-184,300
-41% -$8.83M
NKE icon
31
Nike
NKE
$62.7B
$12.2M 0.68%
119,332
+39,246
+49% +$3.7M
EL icon
32
Estee Lauder
EL
$30.7B
$12.2M 0.68%
59,085
+28,285
+92% +$5.49M
ETN icon
33
Eaton
ETN
$150B
$12.1M 0.68%
126,573
-93,482
-42% -$8.3M
APD icon
34
Air Products & Chemicals
APD
$66.8B
$12M 0.67%
52,086
-35,942
-41% -$8.11M
PEP icon
35
PepsiCo
PEP
$191B
$11.9M 0.66%
87,375
-66,035
-43% -$8.99M
CVX icon
36
Chevron
CVX
$383B
$11.2M 0.62%
92,281
-65,693
-42% -$7.74M
IFF icon
37
International Flavors & Fragrances
IFF
$20.3B
$11M 0.61%
86,406
-65,294
-43% -$8.34M
AON icon
38
Aon
AON
$77.8B
$10.9M 0.61%
52,320
+12,748
+32% +$2.52M
PAYX icon
39
Paychex
PAYX
$41.4B
$9.27M 0.52%
108,936
-75,400
-41% -$6.36M
TFC icon
40
Truist Financial
TFC
$63.5B
$8.78M 0.49%
154,844
-112,039
-42% -$6.07M
LEG icon
41
Leggett & Platt
LEG
$1.37B
$8.38M 0.47%
166,574
-142,188
-46% -$6.97M
EWY icon
42
iShares MSCI South Korea ETF
EWY
$22.5B
$8.13M 0.45%
130,821
– –
ECL icon
43
Ecolab
ECL
$78.6B
$7.62M 0.42%
40,052
+17,934
+81% +$3.4M
PG icon
44
Procter & Gamble
PG
$335B
$7.23M 0.4%
58,572
-79,978
-58% -$9.79M
AMZN icon
45
Amazon
AMZN
$2.53T
$6.97M 0.39%
73,460
+2,720
+4% +$241K
ZTS icon
46
Zoetis
ZTS
$31.9B
$6.86M 0.38%
51,141
+1,111
+2% +$138K
A icon
47
Agilent Technologies
A
$39.2B
$6.7M 0.37%
77,906
-16,423
-17% -$1.29M
COO icon
48
Cooper Companies
COO
$14.2B
$6.66M 0.37%
82,384
+23,436
+40% +$1.77M
VFC icon
49
VF Corp
VFC
$5.88B
$6.38M 0.36%
63,652
-46,632
-42% -$4.18M
ANSS
50
DELISTED
Ansys
ANSS
$5.57M 0.31%
+21,453
New +$5.07M
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 2019 Portfolio in Review

As of Q4 2019, Martin Currie held 90 positions worth $1.8B, up 15% from $1.56B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Martin Currie's Q4 2019 filing shows 3 new, 24 increased, 32 reduced and 14 closed positions. Its largest new stake was CyberArk: 187,803 shares worth $22.3M. The largest sale was Infosys, an estimated $115M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

  • Martin Currie's largest Q4 2019 buy was CyberArk: 187,803 shares worth $22.3M.
  • Martin Currie added most to Alibaba in Q4 2019, an estimated $206M increase.
  • Martin Currie's biggest Q4 2019 reduction was HDFC Bank, cutting an estimated $23.5M.
  • Martin Currie fully exited Infosys in Q4 2019, selling an estimated $115M.
  • Martin Currie's ten largest holdings make up 65% of its $1.8B portfolio in Q4 2019.
  • Martin Currie opened 3 new positions and closed 14 in Q4 2019.
  • Martin Currie's portfolio value rose 15% quarter-over-quarter to $1.8B.

Based on Martin Currie's 13F filing for Q4 2019, filed 14 Feb 2020.