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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
+3.02%
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
$988M
AUM Growth
+$22.5M
Cap. Flow
+$7.72M
Cap. Flow %
0.78%
Top 10 Hldgs %
37.69%
Holding
99
New
10
Increased
15
Reduced
63
Closed
1

Top Buys

Rank Stock Value
1
INFY icon
Infosys
INFY
+$8.48M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.67M
3
HDB icon
HDFC Bank
HDB
+$5.98M
4
BABA icon
Alibaba
BABA
+$5.82M
5
NLSN
Nielsen Holdings plc
NLSN
+$5.56M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.68M
2
MSFT icon
Microsoft
MSFT
+$5.97M
3
CYT
CYTEC INDS INC
CYT
+$5.43M
4
CTSH icon
Cognizant
CTSH
+$5.28M
5
DHR icon
Danaher
DHR
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 27.47%
2 Healthcare 13.82%
3 Financials 13.34%
4 Industrials 8.2%
5 Communication Services 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
51
Fifth Third Bancorp
FITB
$51.3B
$6.17M 0.62%
306,700
-3,800
-1% -$75.3K
HDB icon
52
HDFC Bank
HDB
$124B
$6.09M 0.62%
+395,600
New +$5.98M
ORCL icon
53
Oracle
ORCL
$367B
$6.07M 0.61%
166,241
-2,000
-1% -$76.4K
VOYA icon
54
Voya Financial
VOYA
$9.09B
$6M 0.61%
162,600
+10,400
+7% +$412K
FBIN icon
55
Fortune Brands Innovations
FBIN
$5.88B
$5.58M 0.56%
117,527
-1,638
-1% -$74.2K
NLSN
56
DELISTED
Nielsen Holdings plc
NLSN
$5.52M 0.56%
+118,500
New +$5.56M
IHS
57
DELISTED
IHS INC CL-A COM STK
IHS
$5.09M 0.51%
42,950
-700
-2% -$83.4K
EOG icon
58
EOG Resources
EOG
$77.5B
$4.6M 0.47%
65,000
-2,900
-4% -$235K
PX
59
DELISTED
Praxair Inc
PX
$4.6M 0.47%
44,891
-7,400
-14% -$807K
HCA icon
60
HCA Healthcare
HCA
$85.7B
$4.58M 0.46%
67,650
-600
-0.9% -$41.9K
SGI
61
Somnigroup International
SGI
$14.1B
$4.22M 0.43%
239,400
-2,800
-1% -$53.2K
M icon
62
Macy's
M
$6.56B
$3.85M 0.39%
109,950
-1,200
-1% -$52K
APC
63
DELISTED
Anadarko Petroleum
APC
$3.64M 0.37%
74,970
-4,500
-6% -$276K
TFCFA
64
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.31M 0.34%
121,900
-800
-0.7% -$23.2K
MA icon
65
Mastercard
MA
$510B
$2.03M 0.21%
20,866
+3,900
+23% +$382K
TWTR
66
DELISTED
Twitter, Inc.
TWTR
$1.92M 0.19%
82,750
-18,852
-19% -$503K
MO icon
67
Altria Group
MO
$113B
$1.75M 0.18%
30,112
– –
NBL
68
DELISTED
Noble Energy, Inc.
NBL
$1.28M 0.13%
38,843
-4,200
-10% -$147K
APTV icon
69
Aptiv
APTV
$12.3B
$1.26M 0.13%
14,707
– –
AXP icon
70
American Express
AXP
$228B
$1.07M 0.11%
15,400
– –
MRD
71
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$963K 0.1%
59,600
-8,800
-13% -$147K
MCD icon
72
McDonald's
MCD
$191B
$909K 0.09%
7,691
– –
OXY icon
73
Occidental Petroleum
OXY
$55.6B
$784K 0.08%
11,620
+601
+5% +$43.2K
IFF icon
74
International Flavors & Fragrances
IFF
$20.3B
$706K 0.07%
5,900
-2,300
-28% -$266K
MSM icon
75
MSC Industrial Direct
MSM
$6.78B
$662K 0.07%
11,756
– –
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 2015 Portfolio in Review

As of Q4 2015, Martin Currie held 99 positions worth $988M, up 2.3% from $966M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Martin Currie's Q4 2015 filing shows 10 new, 15 increased, 63 reduced and 1 closed positions. Its largest new stake was Alphabet (Google) Class A: 180,260 shares worth $7.01M. The largest sale was Alphabet (Google) Class C, an estimated $6.68M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

  • Martin Currie's largest Q4 2015 buy was Alphabet (Google) Class A: 180,260 shares worth $7.01M.
  • Martin Currie added most to Infosys in Q4 2015, an estimated $8.48M increase.
  • Martin Currie's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $6.68M.
  • Martin Currie fully exited CYTEC INDS INC in Q4 2015, selling an estimated $5.43M.
  • Martin Currie's ten largest holdings make up 38% of its $988M portfolio in Q4 2015.
  • Martin Currie opened 10 new positions and closed 1 in Q4 2015.
  • Martin Currie's portfolio value rose 2.3% quarter-over-quarter to $988M.

Based on Martin Currie's 13F filing for Q4 2015, filed 16 Feb 2016.