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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
+1.95%
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
$1.04B
AUM Growth
-$11.7M
Cap. Flow
-$24.5M
Cap. Flow %
-2.36%
Top 10 Hldgs %
40.33%
Holding
110
New
9
Increased
24
Reduced
50
Closed
9

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$24.1M
2
TWX
Time Warner Inc
TWX
+$7.5M
3
CNK icon
Cinemark Holdings
CNK
+$6.89M
4
CCI icon
Crown Castle
CCI
+$6.62M
5
CHTR icon
Charter Communications
CHTR
+$6.59M

Top Sells

Rank Stock Value
1
BAP icon
Credicorp
BAP
+$16M
2
MSFT icon
Microsoft
MSFT
+$10.1M
3
ABBV icon
AbbVie
ABBV
+$10M
4
JNJ icon
Johnson & Johnson
JNJ
+$6.53M
5
CTSH icon
Cognizant
CTSH
+$5.19M

Sector Composition

Rank Sector Weight
1 Technology 25.77%
2 Financials 11.64%
3 Healthcare 11.04%
4 Consumer Discretionary 10.42%
5 Communication Services 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLSN
51
DELISTED
Nielsen Holdings plc
NLSN
$6.36M 0.61%
122,400
-13,200
-10% -$696K
ORCL icon
52
Oracle
ORCL
$367B
$5.91M 0.57%
144,374
-19,167
-12% -$765K
ABBV icon
53
AbbVie
ABBV
$455B
$5.81M 0.56%
93,850
-164,050
-64% -$10M
AMZN icon
54
Amazon
AMZN
$2.53T
$5.67M 0.55%
+158,500
New +$5.36M
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.08T
$5.17M 0.5%
149,500
-17,520
-10% -$629K
FBIN icon
56
Fortune Brands Innovations
FBIN
$5.88B
$5.06M 0.49%
102,083
-13,338
-12% -$651K
ADP icon
57
Automatic Data Processing
ADP
$105B
$5.05M 0.49%
55,000
-1,500
-3% -$132K
COR icon
58
Cencora
COR
$60.7B
$5.03M 0.49%
63,447
-8,246
-12% -$661K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.08T
$4.95M 0.48%
140,760
-17,500
-11% -$642K
EOG icon
60
EOG Resources
EOG
$77.5B
$4.71M 0.45%
56,400
-6,500
-10% -$521K
PX
61
DELISTED
Praxair Inc
PX
$4.55M 0.44%
40,500
+2,700
+7% +$306K
HCA icon
62
HCA Healthcare
HCA
$85.7B
$4.53M 0.44%
58,850
-7,800
-12% -$616K
VOYA icon
63
Voya Financial
VOYA
$9.09B
$4.02M 0.39%
162,200
– –
APC
64
DELISTED
Anadarko Petroleum
APC
$3.59M 0.35%
67,370
-7,700
-10% -$390K
FITB
65
Fifth Third Bancorp
FITB
$51.3B
$3.52M 0.34%
200,400
-101,800
-34% -$1.83M
TFCFA
66
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.3M 0.32%
121,900
– –
SGI
67
Somnigroup International
SGI
$14.1B
$2.87M 0.28%
207,800
-27,600
-12% -$407K
MA icon
68
Mastercard
MA
$510B
$2.18M 0.21%
24,766
+3,900
+19% +$372K
NBL
69
DELISTED
Noble Energy, Inc.
NBL
$1.38M 0.13%
38,343
– –
MO icon
70
Altria Group
MO
$113B
$1.03M 0.1%
15,012
-15,100
-50% -$967K
AXP icon
71
American Express
AXP
$228B
$936K 0.09%
15,400
– –
HES
72
DELISTED
Hess
HES
$841K 0.08%
14,000
+1,200
+9% +$69.5K
MSM icon
73
MSC Industrial Direct
MSM
$6.78B
$830K 0.08%
11,756
– –
XOM icon
74
ExxonMobil
XOM
$651B
$769K 0.07%
8,200
-1,100
-12% -$97.3K
BX icon
75
Blackstone
BX
$102B
$709K 0.07%
+28,900
New +$769K
1 2
3
4 5

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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 2016 Portfolio in Review

As of Q2 2016, Martin Currie held 110 positions worth $1.04B, down 1.1% from $1.05B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Martin Currie's Q2 2016 filing shows 9 new, 24 increased, 50 reduced and 9 closed positions. Its largest new stake was Time Warner Inc: 101,443 shares worth $7.46M. The largest sale was Credicorp, an estimated $16M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

  • Martin Currie's largest Q2 2016 buy was Time Warner Inc: 101,443 shares worth $7.46M.
  • Martin Currie added most to Alibaba in Q2 2016, an estimated $24.1M increase.
  • Martin Currie's biggest Q2 2016 reduction was Credicorp, cutting an estimated $16M.
  • Martin Currie fully exited Microsoft in Q2 2016, selling an estimated $10.1M.
  • Martin Currie's ten largest holdings make up 40% of its $1.04B portfolio in Q2 2016.
  • Martin Currie opened 9 new positions and closed 9 in Q2 2016.
  • Martin Currie's portfolio value fell 1.1% quarter-over-quarter to $1.04B.

Based on Martin Currie's 13F filing for Q2 2016, filed 15 Aug 2016.