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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
-4.58%
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
$966M
AUM Growth
-$80.3M
Cap. Flow
-$8.49M
Cap. Flow %
-0.88%
Top 10 Hldgs %
39.55%
Holding
96
New
7
Increased
23
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$14.7M
2
EPAM icon
EPAM Systems
EPAM
+$11.3M
3
UPS icon
United Parcel Service
UPS
+$9.05M
4
IP icon
International Paper
IP
+$8.29M
5
META icon
Meta Platforms (Facebook)
META
+$7.3M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$9.46M
2
RTX icon
RTX Corp
RTX
+$9.23M
3
DFS
Discover Financial Services
DFS
+$8.27M
4
PNR icon
Pentair
PNR
+$6.81M
5
CTSH icon
Cognizant
CTSH
+$4.92M

Sector Composition

Rank Sector Weight
1 Technology 28.7%
2 Healthcare 13.57%
3 Financials 12.91%
4 Industrials 7.71%
5 Communication Services 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
51
Fifth Third Bancorp
FITB
$51.3B
$5.87M 0.61%
310,500
-12,800
-4% -$260K
M icon
52
Macy's
M
$6.56B
$5.7M 0.59%
111,150
-4,350
-4% -$273K
CHKP icon
53
Check Point Software Technologies
CHKP
$13.1B
$5.54M 0.57%
69,835
– –
CYT
54
DELISTED
CYTEC INDS INC
CYT
$5.43M 0.56%
73,600
-65,700
-47% -$4.58M
PX
55
DELISTED
Praxair Inc
PX
$5.33M 0.55%
52,291
-900
-2% -$99.3K
HCA icon
56
HCA Healthcare
HCA
$85.7B
$5.28M 0.55%
68,250
-3,350
-5% -$297K
IHS
57
DELISTED
IHS INC CL-A COM STK
IHS
$5.06M 0.52%
43,650
-2,050
-4% -$248K
EOG icon
58
EOG Resources
EOG
$77.5B
$4.94M 0.51%
67,900
+700
+1% +$54.4K
FBIN icon
59
Fortune Brands Innovations
FBIN
$5.88B
$4.83M 0.5%
+119,165
New +$4.91M
APC
60
DELISTED
Anadarko Petroleum
APC
$4.8M 0.5%
79,470
+12,150
+18% +$863K
SGI
61
Somnigroup International
SGI
$14.1B
$4.33M 0.45%
242,200
-11,000
-4% -$202K
TFCFA
62
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.31M 0.34%
122,700
– –
TWTR
63
DELISTED
Twitter, Inc.
TWTR
$2.74M 0.28%
101,602
+6,550
+7% +$197K
MO icon
64
Altria Group
MO
$113B
$1.64M 0.17%
30,112
– –
MA icon
65
Mastercard
MA
$510B
$1.53M 0.16%
16,966
– –
NBL
66
DELISTED
Noble Energy, Inc.
NBL
$1.3M 0.13%
43,043
+1,100
+3% +$37.9K
MRD
67
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$1.2M 0.12%
68,400
+8,500
+14% +$153K
AXP icon
68
American Express
AXP
$228B
$1.14M 0.12%
+15,400
New +$1.18M
APTV icon
69
Aptiv
APTV
$12.3B
$1.12M 0.12%
14,707
– –
BHP icon
70
BHP
BHP
$218B
$898K 0.09%
31,836
+4,147
+15% +$135K
EMN icon
71
Eastman Chemical
EMN
$8.01B
$893K 0.09%
13,800
+200
+1% +$14.8K
IFF icon
72
International Flavors & Fragrances
IFF
$20.3B
$847K 0.09%
8,200
-1,200
-13% -$133K
SU icon
73
Suncor Energy
SU
$78.8B
$778K 0.08%
29,100
+3,000
+11% +$80.5K
MCD icon
74
McDonald's
MCD
$191B
$758K 0.08%
7,691
– –
XOM icon
75
ExxonMobil
XOM
$651B
$758K 0.08%
10,200
-5,500
-35% -$424K
1 2
3
4

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NFC
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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 2015 Portfolio in Review

As of Q3 2015, Martin Currie held 96 positions worth $966M, down 7.7% from $1.05B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Martin Currie's Q3 2015 filing shows 7 new, 23 increased, 48 reduced and 7 closed positions. Its largest new stake was EPAM Systems: 156,100 shares worth $11.6M. The largest sale was eBay, an estimated $9.46M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • Martin Currie's largest Q3 2015 buy was EPAM Systems: 156,100 shares worth $11.6M.
  • Martin Currie added most to Alibaba in Q3 2015, an estimated $14.7M increase.
  • Martin Currie's biggest Q3 2015 reduction was Cognizant, cutting an estimated $4.92M.
  • Martin Currie fully exited eBay in Q3 2015, selling an estimated $9.46M.
  • Martin Currie's ten largest holdings make up 40% of its $966M portfolio in Q3 2015.
  • Martin Currie opened 7 new positions and closed 7 in Q3 2015.
  • Martin Currie's portfolio value fell 7.7% quarter-over-quarter to $966M.

Based on Martin Currie's 13F filing for Q3 2015, filed 16 Nov 2015.