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Martin Currie Portfolio holdings

AUM $2.61B
1-Year Est. Return 29.41%
This Fund
S&P 500
This Quarter Est. Return
+3.67%
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
$1.12B
AUM Growth
-$47.1M
Cap. Flow
-$72.9M
Cap. Flow %
-6.52%
Top 10 Hldgs %
40.88%
Holding
93
New
5
Increased
15
Reduced
65
Closed
1

Top Buys

Rank Stock Value
1
INFY icon
Infosys
INFY
+$24.1M
2
MRK icon
Merck
MRK
+$10.8M
3
JNJ icon
Johnson & Johnson
JNJ
+$8.07M
4
CELG
Celgene Corp
CELG
+$7.93M
5
CAT icon
Caterpillar
CAT
+$7.89M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$16.1M
2
PM icon
Philip Morris
PM
+$13.2M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$8.57M
4
CHKP icon
Check Point Software Technologies
CHKP
+$6.72M
5
LYB icon
LyondellBasell Industries
LYB
+$6.53M

Sector Composition

Rank Sector Weight
1 Technology 26.75%
2 Healthcare 14.43%
3 Financials 13.43%
4 Communication Services 7.23%
5 Energy 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
51
TJX Companies
TJX
$176B
$6.98M 0.62%
199,166
– –
FITB
52
Fifth Third Bancorp
FITB
$51.3B
$6.56M 0.59%
348,200
-15,100
-4% -$285K
ELV icon
53
Elevance Health
ELV
$81.6B
$6.43M 0.58%
41,661
– –
PX
54
DELISTED
Praxair Inc
PX
$6.4M 0.57%
52,991
-8,900
-14% -$1.11M
EOG icon
55
EOG Resources
EOG
$77.5B
$6.27M 0.56%
68,400
-63,600
-48% -$5.75M
PNR icon
56
Pentair
PNR
$10.6B
$6.23M 0.56%
147,411
– –
HCA icon
57
HCA Healthcare
HCA
$85.7B
$5.84M 0.52%
77,600
-17,000
-18% -$1.22M
APC
58
DELISTED
Anadarko Petroleum
APC
$5.83M 0.52%
70,420
-39,100
-36% -$3.2M
IHS
59
DELISTED
IHS INC CL-A COM STK
IHS
$5.65M 0.51%
49,700
-4,600
-8% -$531K
TWTR
60
DELISTED
Twitter, Inc.
TWTR
$5.05M 0.45%
100,852
-9,600
-9% -$426K
TFCFA
61
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.15M 0.37%
122,700
-247,010
-67% -$8.57M
SGI
62
Somnigroup International
SGI
$14.1B
$3.97M 0.35%
+274,800
New +$3.8M
SU icon
63
Suncor Energy
SU
$78.8B
$2.21M 0.2%
75,700
-205,300
-73% -$6.1M
SDRL
64
DELISTED
Seadrill Limited Common Stock
SDRL
$1.9M 0.17%
759
+389
+105% +$1.13M
TKC icon
65
Turkcell
TKC
$4.72B
$1.79M 0.16%
137,100
+21,600
+19% +$303K
IBN icon
66
ICICI Bank
IBN
$109B
$1.75M 0.16%
185,790
+52,800
+40% +$548K
IP icon
67
International Paper
IP
$22.8B
$1.61M 0.14%
30,607
-27,351
-47% -$1.42M
XOM icon
68
ExxonMobil
XOM
$651B
$1.61M 0.14%
18,900
-44,900
-70% -$3.98M
MO icon
69
Altria Group
MO
$113B
$1.51M 0.13%
30,112
-2,500
-8% -$133K
NBL
70
DELISTED
Noble Energy, Inc.
NBL
$1.45M 0.13%
29,543
-54,500
-65% -$2.54M
MA icon
71
Mastercard
MA
$510B
$1.41M 0.13%
16,366
-1,900
-10% -$165K
WIT icon
72
Wipro
WIT
$19.3B
$1.37M 0.12%
548,800
-1,952,000
-78% -$4.78M
BHP icon
73
BHP
BHP
$218B
$1.18M 0.11%
30,039
-76,755
-72% -$3.12M
IFF icon
74
International Flavors & Fragrances
IFF
$20.3B
$1.14M 0.1%
+9,700
New +$1.1M
APTV icon
75
Aptiv
APTV
$12.3B
$1.13M 0.1%
14,107
-8,400
-37% -$631K
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 2015 Portfolio in Review

As of Q1 2015, Martin Currie held 93 positions worth $1.12B, down 4% from $1.17B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Martin Currie withdrew a net $72.9M in Q1 2015, closing 1 position and reducing 65 holdings. Its most notable exit was Halliburton, an estimated $507K position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Martin Currie opened a new position in Merck worth $10.5M.

  • Martin Currie's largest Q1 2015 buy was Merck: 190,946 shares worth $10.5M.
  • Martin Currie added most to Infosys in Q1 2015, an estimated $24.1M increase.
  • Martin Currie's biggest Q1 2015 reduction was AbbVie, cutting an estimated $16.1M.
  • Martin Currie fully exited Halliburton in Q1 2015, selling an estimated $507K.
  • Martin Currie's ten largest holdings make up 41% of its $1.12B portfolio in Q1 2015.
  • Martin Currie opened 5 new positions and closed 1 in Q1 2015.
  • Martin Currie's portfolio value fell 4% quarter-over-quarter to $1.12B.

Based on Martin Currie's 13F filing for Q1 2015, filed 15 May 2015.