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
+6.65%
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
+$60.4M
Cap. Flow
+$1.79M
Cap. Flow %
0.17%
Top 10 Hldgs %
40.39%
Holding
105
New
7
Increased
22
Reduced
57
Closed
4

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$13.6M
2
AAPL icon
Apple
AAPL
+$7.74M
3
OXY icon
Occidental Petroleum
OXY
+$6.94M
4
APTV icon
Aptiv
APTV
+$5.2M
5
ADP icon
Automatic Data Processing
ADP
+$4.53M

Top Sells

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$8.55M
2
CTSH icon
Cognizant
CTSH
+$5.83M
3
IHS
IHS INC CL-A COM STK
IHS
+$5.09M
4
INFY icon
Infosys
INFY
+$3.84M
5
CVX icon
Chevron
CVX
+$3.09M

Sector Composition

Rank Sector Weight
1 Technology 28.25%
2 Financials 13.35%
3 Healthcare 12.49%
4 Industrials 8.52%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
51
Check Point Software Technologies
CHKP
$13.1B
$6.65M 0.63%
76,035
– –
JNJ icon
52
Johnson & Johnson
JNJ
$617B
$6.6M 0.63%
61,000
-23,200
-28% -$2.4M
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.08T
$6.22M 0.59%
167,020
-27,800
-14% -$996K
COR icon
54
Cencora
COR
$60.7B
$6.21M 0.59%
71,693
-1,100
-2% -$98K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.08T
$6.04M 0.58%
158,260
-22,000
-12% -$810K
FBIN icon
56
Fortune Brands Innovations
FBIN
$5.88B
$5.53M 0.53%
115,421
-2,106
-2% -$90.5K
HCA icon
57
HCA Healthcare
HCA
$85.7B
$5.2M 0.5%
66,650
-1,000
-1% -$69.8K
ADP icon
58
Automatic Data Processing
ADP
$105B
$5.07M 0.48%
56,500
+54,100
+2,254% +$4.53M
FITB
59
Fifth Third Bancorp
FITB
$51.3B
$5.04M 0.48%
302,200
-4,500
-1% -$74K
VOYA icon
60
Voya Financial
VOYA
$9.09B
$4.83M 0.46%
162,200
-400
-0.2% -$12.1K
M icon
61
Macy's
M
$6.56B
$4.77M 0.46%
108,250
-1,700
-2% -$70.3K
EOG icon
62
EOG Resources
EOG
$77.5B
$4.57M 0.44%
62,900
-2,100
-3% -$145K
PX
63
DELISTED
Praxair Inc
PX
$4.33M 0.41%
37,800
-7,091
-16% -$740K
SGI
64
Somnigroup International
SGI
$14.1B
$3.58M 0.34%
235,400
-4,000
-2% -$59.2K
APC
65
DELISTED
Anadarko Petroleum
APC
$3.5M 0.33%
75,070
+100
+0.1% +$4.06K
TFCFA
66
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.4M 0.32%
121,900
– –
MA icon
67
Mastercard
MA
$510B
$1.97M 0.19%
20,866
– –
MO icon
68
Altria Group
MO
$113B
$1.89M 0.18%
30,112
– –
TWTR
69
DELISTED
Twitter, Inc.
TWTR
$1.34M 0.13%
81,150
-1,600
-2% -$28K
NBL
70
DELISTED
Noble Energy, Inc.
NBL
$1.2M 0.11%
38,343
-500
-1% -$15.3K
TWC
71
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.1M 0.11%
+5,400
New +$1.02M
MCD icon
72
McDonald's
MCD
$191B
$967K 0.09%
7,691
– –
AXP icon
73
American Express
AXP
$228B
$946K 0.09%
15,400
– –
MSM icon
74
MSC Industrial Direct
MSM
$6.78B
$897K 0.09%
11,756
– –
XOM icon
75
ExxonMobil
XOM
$651B
$777K 0.07%
9,300
+2,100
+29% +$168K
1 2
3
4 5

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 2016 Portfolio in Review

As of Q1 2016, Martin Currie held 105 positions worth $1.05B, up 6.1% from $988M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Martin Currie's Q1 2016 filing shows 7 new, 22 increased, 57 reduced and 4 closed positions. Its largest new stake was TIME WARNER CABLE INC NEW COM STK: 5,400 shares worth $1.1M. The largest sale was WEC Energy, an estimated $8.55M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

  • Martin Currie's largest Q1 2016 buy was TIME WARNER CABLE INC NEW COM STK: 5,400 shares worth $1.1M.
  • Martin Currie added most to Alibaba in Q1 2016, an estimated $13.6M increase.
  • Martin Currie's biggest Q1 2016 reduction was WEC Energy, cutting an estimated $8.55M.
  • Martin Currie fully exited IHS INC CL-A COM STK in Q1 2016, selling an estimated $5.09M.
  • Martin Currie's ten largest holdings make up 40% of its $1.05B portfolio in Q1 2016.
  • Martin Currie opened 7 new positions and closed 4 in Q1 2016.
  • Martin Currie's portfolio value rose 6.1% quarter-over-quarter to $1.05B.

Based on Martin Currie's 13F filing for Q1 2016, filed 16 May 2016.