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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
+0.51%
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
$1.07B
AUM Growth
-$36.9M
Cap. Flow
-$29.9M
Cap. Flow %
-2.8%
Top 10 Hldgs %
40.67%
Holding
110
New
5
Increased
23
Reduced
66
Closed
3

Top Buys

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$9.06M
2
V icon
Visa
V
+$4.73M
3
HDB icon
HDFC Bank
HDB
+$4.4M
4
BABA icon
Alibaba
BABA
+$4.15M
5
TSM icon
TSMC
TSM
+$3.47M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$5.54M
2
CTSH icon
Cognizant
CTSH
+$5.32M
3
CAT icon
Caterpillar
CAT
+$4.23M
4
UPS icon
United Parcel Service
UPS
+$3.86M
5
PFE icon
Pfizer
PFE
+$3.63M

Sector Composition

Rank Sector Weight
1 Technology 24.53%
2 Financials 17%
3 Consumer Discretionary 11.05%
4 Communication Services 8.92%
5 Healthcare 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
51
PNC Financial Services
PNC
$99.2B
$6.77M 0.63%
57,913
-2,500
-4% -$260K
VTRS icon
52
Viatris
VTRS
$20.7B
$6.35M 0.59%
166,450
-4,500
-3% -$167K
VOYA icon
53
Voya Financial
VOYA
$9.09B
$5.86M 0.55%
149,300
-12,900
-8% -$455K
CHKP icon
54
Check Point Software Technologies
CHKP
$13.1B
$5.83M 0.55%
69,035
-11,500
-14% -$943K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.08T
$5.54M 0.52%
143,500
-2,000
-1% -$77.9K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.08T
$5.43M 0.51%
137,160
-2,000
-1% -$80K
ADP icon
57
Automatic Data Processing
ADP
$105B
$5.32M 0.5%
51,800
-2,200
-4% -$205K
ABBV icon
58
AbbVie
ABBV
$455B
$5.32M 0.5%
84,950
-3,900
-4% -$238K
EOG icon
59
EOG Resources
EOG
$77.5B
$5.28M 0.49%
52,200
-2,300
-4% -$224K
DHR icon
60
Danaher
DHR
$138B
$5.09M 0.48%
73,820
-16,807
-19% -$1.17M
PX
61
DELISTED
Praxair Inc
PX
$4.75M 0.44%
40,500
– –
APC
62
DELISTED
Anadarko Petroleum
APC
$4.37M 0.41%
62,670
-2,900
-4% -$189K
FBIN icon
63
Fortune Brands Innovations
FBIN
$5.88B
$4.35M 0.41%
95,297
-4,563
-5% -$215K
HCA icon
64
HCA Healthcare
HCA
$85.7B
$4.07M 0.38%
54,950
-2,500
-4% -$187K
SGI
65
Somnigroup International
SGI
$14.1B
$3.96M 0.37%
231,800
-10,800
-4% -$161K
EL icon
66
Estee Lauder
EL
$30.7B
$3.95M 0.37%
51,600
-9,500
-16% -$772K
COR icon
67
Cencora
COR
$60.7B
$3.92M 0.37%
50,147
-2,400
-5% -$187K
NLSN
68
DELISTED
Nielsen Holdings plc
NLSN
$3.51M 0.33%
83,700
-36,400
-30% -$1.67M
BX icon
69
Blackstone
BX
$102B
$3.11M 0.29%
115,100
+86,200
+298% +$2.24M
MA icon
70
Mastercard
MA
$510B
$1.25M 0.12%
12,066
-9,700
-45% -$1M
NBL
71
DELISTED
Noble Energy, Inc.
NBL
$1.05M 0.1%
27,643
-7,700
-22% -$286K
MO icon
72
Altria Group
MO
$113B
$1.01M 0.1%
15,012
– –
ECL icon
73
Ecolab
ECL
$78.6B
$903K 0.08%
7,700
-5,200
-40% -$609K
FITB
74
Fifth Third Bancorp
FITB
$51.3B
$806K 0.08%
29,900
-127,100
-81% -$3.05M
BHP icon
75
BHP
BHP
$218B
$680K 0.06%
21,299
+3,587
+20% +$116K
1 2
3
4 5

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NFC
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WBA
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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 2016 Portfolio in Review

As of Q4 2016, Martin Currie held 110 positions worth $1.07B, down 3.3% from $1.1B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Martin Currie's Q4 2016 filing shows 5 new, 23 increased, 66 reduced and 3 closed positions. Its largest new stake was Huntington Bancshares: 777,100 shares worth $10.3M. The largest sale was Oracle, an estimated $5.54M.

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

  • Martin Currie's largest Q4 2016 buy was Huntington Bancshares: 777,100 shares worth $10.3M.
  • Martin Currie added most to Visa in Q4 2016, an estimated $4.73M increase.
  • Martin Currie's biggest Q4 2016 reduction was Cognizant, cutting an estimated $5.32M.
  • Martin Currie fully exited Oracle in Q4 2016, selling an estimated $5.54M.
  • Martin Currie's ten largest holdings make up 41% of its $1.07B portfolio in Q4 2016.
  • Martin Currie opened 5 new positions and closed 3 in Q4 2016.
  • Martin Currie's portfolio value fell 3.3% quarter-over-quarter to $1.07B.

Based on Martin Currie's 13F filing for Q4 2016, filed 14 Feb 2017.