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
-15.95%
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
-$363M
Cap. Flow
-$14.3M
Cap. Flow %
-1%
Top 10 Hldgs %
65.03%
Holding
78
New
2
Increased
20
Reduced
25
Closed
9

Top Buys

Rank Stock Value
1
OZK icon
Bank OZK
OZK
+$10.7M
2
CSCO icon
Cisco
CSCO
+$7.95M
3
MTN icon
Vail Resorts
MTN
+$6.12M
4
CYBR
CyberArk
CYBR
+$5.76M
5
INDA icon
iShares MSCI India ETF
INDA
+$5.31M

Top Sells

Rank Stock Value
1
CZZ
Cosan Limited
CZZ
+$27.6M
2
AON icon
Aon
AON
+$10.9M
3
IFF icon
International Flavors & Fragrances
IFF
+$10.8M
4
TFC icon
Truist Financial
TFC
+$8.78M
5
MSFT icon
Microsoft
MSFT
+$7.41M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.53%
2 Technology 25.1%
3 Financials 11.85%
4 Healthcare 10.43%
5 Materials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$132B
$13.4M 0.93%
39,463
– –
MRK icon
27
Merck
MRK
$321B
$10.9M 0.76%
148,059
– –
BCE icon
28
BCE
BCE
$20.2B
$10.6M 0.74%
258,408
-7,300
-3% -$327K
PEP icon
29
PepsiCo
PEP
$191B
$10.5M 0.73%
87,375
– –
ALGN icon
30
Align Technology
ALGN
$12.4B
$10.2M 0.71%
58,541
-883
-1% -$211K
APD icon
31
Air Products & Chemicals
APD
$66.8B
$9.92M 0.69%
49,716
-2,370
-5% -$540K
WAT icon
32
Waters Corp
WAT
$37.3B
$9.74M 0.68%
53,510
+397
+0.7% +$83.7K
ETN icon
33
Eaton
ETN
$150B
$9.58M 0.67%
123,264
-3,309
-3% -$303K
NKE icon
34
Nike
NKE
$62.7B
$9.3M 0.65%
112,397
-6,935
-6% -$645K
EL icon
35
Estee Lauder
EL
$30.7B
$8.87M 0.62%
55,649
-3,436
-6% -$663K
EWY icon
36
iShares MSCI South Korea ETF
EWY
$22.5B
$7.5M 0.52%
159,847
+29,026
+22% +$1.63M
ANSS
37
DELISTED
Ansys
ANSS
$7.29M 0.51%
31,371
+9,918
+46% +$2.56M
CSCO icon
38
Cisco
CSCO
$448B
$7.13M 0.5%
181,383
+181,283
+181,283% +$7.95M
OZK icon
39
Bank OZK
OZK
$5.57B
$6.93M 0.48%
+414,864
New +$10.7M
AMZN icon
40
Amazon
AMZN
$2.53T
$6.74M 0.47%
69,160
-4,300
-6% -$416K
CVX icon
41
Chevron
CVX
$383B
$6.69M 0.47%
92,281
– –
PAYX icon
42
Paychex
PAYX
$41.4B
$6.65M 0.46%
105,627
-3,309
-3% -$264K
PG icon
43
Procter & Gamble
PG
$335B
$6.44M 0.45%
58,572
– –
ECL icon
44
Ecolab
ECL
$78.6B
$5.88M 0.41%
37,724
-2,328
-6% -$437K
ZTS icon
45
Zoetis
ZTS
$31.9B
$5.67M 0.4%
48,168
-2,973
-6% -$391K
COO icon
46
Cooper Companies
COO
$14.2B
$5.35M 0.37%
77,600
-4,784
-6% -$389K
A icon
47
Agilent Technologies
A
$39.2B
$5.25M 0.37%
73,376
-4,530
-6% -$364K
LEG icon
48
Leggett & Platt
LEG
$1.37B
$4.44M 0.31%
166,574
– –
MTN icon
49
Vail Resorts
MTN
$5.45B
$4.2M 0.29%
+28,455
New +$6.12M
WEC icon
50
WEC Energy
WEC
$35.9B
$925K 0.06%
10,500
– –
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 2020 Portfolio in Review

As of Q1 2020, Martin Currie held 78 positions worth $1.43B, down 20% from $1.8B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Martin Currie's Q1 2020 filing shows 2 new, 20 increased, 25 reduced and 9 closed positions. Its largest new stake was Bank OZK: 414,864 shares worth $6.93M. The largest sale was Cosan Limited, an estimated $27.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, up from 31% a quarter earlier, followed by Technology and Financials.

  • Martin Currie's largest Q1 2020 buy was Bank OZK: 414,864 shares worth $6.93M.
  • Martin Currie added most to Cisco in Q1 2020, an estimated $7.95M increase.
  • Martin Currie's biggest Q1 2020 reduction was Cosan Limited, cutting an estimated $27.6M.
  • Martin Currie fully exited Aon in Q1 2020, selling an estimated $10.9M.
  • Martin Currie's ten largest holdings make up 65% of its $1.43B portfolio in Q1 2020.
  • Martin Currie opened 2 new positions and closed 9 in Q1 2020.
  • Martin Currie's portfolio value fell 20% quarter-over-quarter to $1.43B.

Based on Martin Currie's 13F filing for Q1 2020, filed 15 May 2020.