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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
+5.43%
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
$1.1B
AUM Growth
+$67.5M
Cap. Flow
+$27.7M
Cap. Flow %
2.51%
Top 10 Hldgs %
40.85%
Holding
110
New
9
Increased
19
Reduced
56
Closed
5

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$16.9M
2
V icon
Visa
V
+$13M
3
HDB icon
HDFC Bank
HDB
+$11.4M
4
BAP icon
Credicorp
BAP
+$10.2M
5
SU icon
Suncor Energy
SU
+$9.38M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$9.23M
2
SRE icon
Sempra
SRE
+$8.61M
3
CVX icon
Chevron
CVX
+$4.47M
4
PAYX icon
Paychex
PAYX
+$4.19M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$4.17M

Sector Composition

Rank Sector Weight
1 Technology 25.11%
2 Financials 14.26%
3 Consumer Discretionary 11.81%
4 Healthcare 9.56%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLSN
51
DELISTED
Nielsen Holdings plc
NLSN
$6.43M 0.58%
120,100
-2,300
-2% -$122K
DHR icon
52
Danaher
DHR
$138B
$6.3M 0.57%
90,627
-25,637
-22% -$1.82M
CHKP icon
53
Check Point Software Technologies
CHKP
$13.1B
$6.25M 0.57%
80,535
– –
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.08T
$5.66M 0.51%
145,500
-4,000
-3% -$152K
ABBV icon
55
AbbVie
ABBV
$455B
$5.6M 0.51%
88,850
-5,000
-5% -$324K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.08T
$5.59M 0.51%
139,160
-1,600
-1% -$62.6K
ORCL icon
57
Oracle
ORCL
$367B
$5.54M 0.5%
141,074
-3,300
-2% -$134K
PNC icon
58
PNC Financial Services
PNC
$99.2B
$5.44M 0.49%
60,413
-30,700
-34% -$2.64M
EL icon
59
Estee Lauder
EL
$30.7B
$5.41M 0.49%
+61,100
New +$5.57M
EOG icon
60
EOG Resources
EOG
$77.5B
$5.27M 0.48%
54,500
-1,900
-3% -$167K
FBIN icon
61
Fortune Brands Innovations
FBIN
$5.88B
$4.96M 0.45%
99,860
-2,223
-2% -$116K
PX
62
DELISTED
Praxair Inc
PX
$4.89M 0.44%
40,500
– –
ADP icon
63
Automatic Data Processing
ADP
$105B
$4.76M 0.43%
54,000
-1,000
-2% -$90.6K
VOYA icon
64
Voya Financial
VOYA
$9.09B
$4.67M 0.42%
162,200
– –
HCA icon
65
HCA Healthcare
HCA
$85.7B
$4.34M 0.39%
57,450
-1,400
-2% -$107K
COR icon
66
Cencora
COR
$60.7B
$4.25M 0.38%
52,547
-10,900
-17% -$934K
APC
67
DELISTED
Anadarko Petroleum
APC
$4.16M 0.38%
65,570
-1,800
-3% -$100K
SGI
68
Somnigroup International
SGI
$14.1B
$3.44M 0.31%
242,600
+34,800
+17% +$621K
FITB
69
Fifth Third Bancorp
FITB
$51.3B
$3.21M 0.29%
157,000
-43,400
-22% -$838K
TFCFA
70
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.95M 0.27%
121,900
– –
MA icon
71
Mastercard
MA
$510B
$2.21M 0.2%
21,766
-3,000
-12% -$288K
ECL icon
72
Ecolab
ECL
$78.6B
$1.57M 0.14%
12,900
+9,100
+239% +$1.1M
NBL
73
DELISTED
Noble Energy, Inc.
NBL
$1.26M 0.11%
35,343
-3,000
-8% -$105K
MO icon
74
Altria Group
MO
$113B
$949K 0.09%
15,012
– –
EBAY icon
75
eBay
EBAY
$50.4B
$915K 0.08%
+27,800
New +$839K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Martin Currie held 110 positions worth $1.1B, up 6.5% from $1.04B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Martin Currie's Q3 2016 filing shows 9 new, 19 increased, 56 reduced and 5 closed positions. Its largest new stake was Visa: 162,900 shares worth $13.5M. The largest sale was Kinder Morgan, an estimated $9.23M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Martin Currie's largest Q3 2016 buy was Visa: 162,900 shares worth $13.5M.
  • Martin Currie added most to TSMC in Q3 2016, an estimated $16.9M increase.
  • Martin Currie's biggest Q3 2016 reduction was Kinder Morgan, cutting an estimated $9.23M.
  • Martin Currie fully exited American Express in Q3 2016, selling an estimated $936K.
  • Martin Currie's ten largest holdings make up 41% of its $1.1B portfolio in Q3 2016.
  • Martin Currie opened 9 new positions and closed 5 in Q3 2016.
  • Martin Currie's portfolio value rose 6.5% quarter-over-quarter to $1.1B.

Based on Martin Currie's 13F filing for Q3 2016, filed 14 Nov 2016.