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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
-1.11%
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
$1.05B
AUM Growth
-$72.2M
Cap. Flow
-$55.4M
Cap. Flow %
-5.29%
Top 10 Hldgs %
38.98%
Holding
97
New
5
Increased
25
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$18.8M
2
UPS icon
United Parcel Service
UPS
+$16.9M
3
ETN icon
Eaton
ETN
+$9.25M
4
VOYA icon
Voya Financial
VOYA
+$6.86M
5
CZZ
Cosan Limited
CZZ
+$2.36M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$15.3M
2
CTSH icon
Cognizant
CTSH
+$15.2M
3
MCD icon
McDonald's
MCD
+$14.7M
4
RTX icon
RTX Corp
RTX
+$7.94M
5
ELV icon
Elevance Health
ELV
+$6.43M

Sector Composition

Rank Sector Weight
1 Technology 25.09%
2 Healthcare 14.75%
3 Financials 14.56%
4 Industrials 7.67%
5 Communication Services 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOYA icon
51
Voya Financial
VOYA
$9.09B
$7.07M 0.68%
+152,200
New +$6.86M
PNR icon
52
Pentair
PNR
$10.6B
$6.81M 0.65%
147,411
– –
FITB
53
Fifth Third Bancorp
FITB
$51.3B
$6.73M 0.64%
323,300
-24,900
-7% -$504K
HCA icon
54
HCA Healthcare
HCA
$85.7B
$6.5M 0.62%
71,600
-6,000
-8% -$481K
PX
55
DELISTED
Praxair Inc
PX
$6.36M 0.61%
53,191
+200
+0.4% +$24.4K
EOG icon
56
EOG Resources
EOG
$77.5B
$5.88M 0.56%
67,200
-1,200
-2% -$111K
IHS
57
DELISTED
IHS INC CL-A COM STK
IHS
$5.88M 0.56%
45,700
-4,000
-8% -$500K
CHKP icon
58
Check Point Software Technologies
CHKP
$13.1B
$5.55M 0.53%
69,835
-34,700
-33% -$2.93M
APC
59
DELISTED
Anadarko Petroleum
APC
$5.25M 0.5%
67,320
-3,100
-4% -$268K
SGI
60
Somnigroup International
SGI
$14.1B
$4.17M 0.4%
253,200
-21,600
-8% -$329K
TFCFA
61
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.99M 0.38%
122,700
– –
TWTR
62
DELISTED
Twitter, Inc.
TWTR
$3.44M 0.33%
95,052
-5,800
-6% -$237K
NBL
63
DELISTED
Noble Energy, Inc.
NBL
$1.79M 0.17%
41,943
+12,400
+42% +$585K
IP icon
64
International Paper
IP
$22.8B
$1.59M 0.15%
35,359
+4,752
+16% +$236K
MA icon
65
Mastercard
MA
$510B
$1.59M 0.15%
16,966
+600
+4% +$55.1K
MO icon
66
Altria Group
MO
$113B
$1.47M 0.14%
30,112
– –
XOM icon
67
ExxonMobil
XOM
$651B
$1.31M 0.12%
15,700
-3,200
-17% -$275K
APTV icon
68
Aptiv
APTV
$12.3B
$1.25M 0.12%
14,707
+600
+4% +$51.4K
MRD
69
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$1.14M 0.11%
+59,900
New +$1.16M
EMN icon
70
Eastman Chemical
EMN
$8.01B
$1.11M 0.11%
13,600
-600
-4% -$46.3K
IFF icon
71
International Flavors & Fragrances
IFF
$20.3B
$1.03M 0.1%
9,400
-300
-3% -$34.6K
BHP icon
72
BHP
BHP
$218B
$1.01M 0.1%
27,689
-2,350
-8% -$94.9K
PPG icon
73
PPG Industries
PPG
$25B
$885K 0.08%
7,718
-1,000
-11% -$114K
CCK icon
74
Crown Holdings
CCK
$12.9B
$873K 0.08%
16,500
-1,500
-8% -$82.6K
MSM icon
75
MSC Industrial Direct
MSM
$6.78B
$820K 0.08%
11,756
+400
+4% +$28.5K
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 Q2 2015 Portfolio in Review

As of Q2 2015, Martin Currie held 97 positions worth $1.05B, down 6.5% from $1.12B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Martin Currie withdrew a net $55.4M in Q2 2015, closing 8 positions and reducing 52 holdings. Its most notable exit was KRAFT FOODS GROUP INC COM STK (VA), an estimated $15.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Martin Currie opened a new position in United Parcel Service worth $16.5M.

  • Martin Currie's largest Q2 2015 buy was United Parcel Service: 170,000 shares worth $16.5M.
  • Martin Currie added most to WEC Energy in Q2 2015, an estimated $18.8M increase.
  • Martin Currie's biggest Q2 2015 reduction was Cognizant, cutting an estimated $15.2M.
  • Martin Currie fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q2 2015, selling an estimated $15.3M.
  • Martin Currie's ten largest holdings make up 39% of its $1.05B portfolio in Q2 2015.
  • Martin Currie opened 5 new positions and closed 8 in Q2 2015.
  • Martin Currie's portfolio value fell 6.5% quarter-over-quarter to $1.05B.

Based on Martin Currie's 13F filing for Q2 2015, filed 14 Aug 2015.