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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
+10.05%
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
$1.21B
AUM Growth
+$144M
Cap. Flow
+$49.8M
Cap. Flow %
4.11%
Top 10 Hldgs %
42.62%
Holding
112
New
5
Increased
30
Reduced
57
Closed
4

Top Buys

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$17.5M
2
RYAAY icon
Ryanair
RYAAY
+$10.7M
3
MSFT icon
Microsoft
MSFT
+$10.2M
4
HDB icon
HDFC Bank
HDB
+$9.34M
5
BABA icon
Alibaba
BABA
+$9.09M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$11.2M
2
CAT icon
Caterpillar
CAT
+$9.94M
3
UPS icon
United Parcel Service
UPS
+$9.71M
4
CTSH icon
Cognizant
CTSH
+$7.09M
5
SGI
Somnigroup International
SGI
+$3.96M

Sector Composition

Rank Sector Weight
1 Technology 24.61%
2 Financials 17.18%
3 Consumer Discretionary 11.92%
4 Healthcare 8.7%
5 Communication Services 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$132B
$7.65M 0.63%
28,595
– –
CHTR icon
52
Charter Communications
CHTR
$16.9B
$7.53M 0.62%
23,014
-1,973
-8% -$628K
ECL icon
53
Ecolab
ECL
$78.6B
$6.67M 0.55%
53,200
+45,500
+591% +$5.56M
EL icon
54
Estee Lauder
EL
$30.7B
$6.36M 0.52%
75,000
+23,400
+45% +$1.93M
CNI icon
55
Canadian National Railway
CNI
$76.9B
$6.24M 0.52%
84,400
+78,700
+1,381% +$5.58M
BBWI icon
56
Bath & Body Works
BBWI
$4.02B
$6.06M 0.5%
159,270
-56
-0% -$2.52K
VOYA icon
57
Voya Financial
VOYA
$9.09B
$5.66M 0.47%
149,100
-200
-0.1% -$8.05K
MTD icon
58
Mettler-Toledo International
MTD
$27.9B
$5.65M 0.47%
11,800
+10,200
+638% +$4.66M
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.08T
$5.48M 0.45%
129,360
-7,800
-6% -$328K
PNC icon
60
PNC Financial Services
PNC
$99.2B
$5.29M 0.44%
44,013
-13,900
-24% -$1.7M
DHR icon
61
Danaher
DHR
$138B
$5.2M 0.43%
68,518
-5,302
-7% -$395K
ABBV icon
62
AbbVie
ABBV
$455B
$5.11M 0.42%
78,350
-6,600
-8% -$415K
ADP icon
63
Automatic Data Processing
ADP
$105B
$4.95M 0.41%
48,300
-3,500
-7% -$357K
PX
64
DELISTED
Praxair Inc
PX
$4.8M 0.4%
40,500
– –
EOG icon
65
EOG Resources
EOG
$77.5B
$4.65M 0.38%
47,700
-4,500
-9% -$449K
HCA icon
66
HCA Healthcare
HCA
$85.7B
$4.48M 0.37%
50,350
-4,600
-8% -$384K
CAT icon
67
Caterpillar
CAT
$373B
$4.36M 0.36%
47,043
-105,000
-69% -$9.94M
FBIN icon
68
Fortune Brands Innovations
FBIN
$5.88B
$4.34M 0.36%
83,363
-11,934
-13% -$585K
COR icon
69
Cencora
COR
$60.7B
$4.08M 0.34%
46,047
-4,100
-8% -$360K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.08T
$3.71M 0.31%
89,400
-54,100
-38% -$2.22M
APC
71
DELISTED
Anadarko Petroleum
APC
$3.59M 0.3%
57,870
-4,800
-8% -$319K
BX icon
72
Blackstone
BX
$102B
$3.16M 0.26%
106,500
-8,600
-7% -$259K
VTRS icon
73
Viatris
VTRS
$20.7B
$2.84M 0.23%
72,800
-93,650
-56% -$3.78M
NLSN
74
DELISTED
Nielsen Holdings plc
NLSN
$2.77M 0.23%
67,100
-16,600
-20% -$710K
MA icon
75
Mastercard
MA
$510B
$1.3M 0.11%
11,566
-500
-4% -$54.8K
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
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HIP
HPS Investment Partners New York $1.52B AUM 19.81% 1-Year Est. Return

Martin Currie's Q1 2017 Portfolio in Review

As of Q1 2017, Martin Currie held 112 positions worth $1.21B, up 13% from $1.07B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Martin Currie deployed $49.8M of net new capital in Q1 2017, opening 5 new positions and adding to 30 existing holdings. Its largest new stake was Ryanair: 322,000 shares worth $10.7M.

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

On the sell side, the largest reduction was Verizon, an estimated $11.2M trimmed.

  • Martin Currie's largest Q1 2017 buy was Ryanair: 322,000 shares worth $10.7M.
  • Martin Currie added most to iShares MSCI India ETF in Q1 2017, an estimated $17.5M increase.
  • Martin Currie's biggest Q1 2017 reduction was Verizon, cutting an estimated $11.2M.
  • Martin Currie fully exited Somnigroup International in Q1 2017, selling an estimated $3.96M.
  • Martin Currie's ten largest holdings make up 43% of its $1.21B portfolio in Q1 2017.
  • Martin Currie opened 5 new positions and closed 4 in Q1 2017.
  • Martin Currie's portfolio value rose 13% quarter-over-quarter to $1.21B.

Based on Martin Currie's 13F filing for Q1 2017, filed 15 May 2017.