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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
+6.24%
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
$1.25B
AUM Growth
+$35.5M
Cap. Flow
-$23.4M
Cap. Flow %
-1.88%
Top 10 Hldgs %
44.47%
Holding
114
New
6
Increased
25
Reduced
64
Closed
6

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$8.79M
2
IPG
Interpublic Group of Companies
IPG
+$8.22M
3
ADP icon
Automatic Data Processing
ADP
+$7.4M
4
LEG icon
Leggett & Platt
LEG
+$6.81M
5
TSM icon
TSMC
TSM
+$6.51M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$7.76M
2
BABA icon
Alibaba
BABA
+$7.51M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
+$6.82M
4
LYB icon
LyondellBasell Industries
LYB
+$6.46M
5
JPM icon
JPMorgan Chase
JPM
+$6.35M

Sector Composition

Rank Sector Weight
1 Technology 26.65%
2 Financials 18.43%
3 Consumer Discretionary 14.56%
4 Healthcare 7.43%
5 Communication Services 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNK icon
51
Cinemark Holdings
CNK
$4.22B
$7.63M 0.61%
196,500
-73,900
-27% -$3.06M
UPS icon
52
United Parcel Service
UPS
$89.5B
$7.27M 0.58%
65,700
-47,250
-42% -$5.05M
MTD icon
53
Mettler-Toledo International
MTD
$27.9B
$7.12M 0.57%
12,100
+300
+3% +$164K
CNI icon
54
Canadian National Railway
CNI
$76.9B
$6.98M 0.56%
86,100
+1,700
+2% +$130K
BBWI icon
55
Bath & Body Works
BBWI
$4.02B
$6.93M 0.56%
159,096
-174
-0.1% -$7.13K
LEG icon
56
Leggett & Platt
LEG
$1.37B
$6.86M 0.55%
+130,500
New +$6.81M
TFC icon
57
Truist Financial
TFC
$63.5B
$6.58M 0.53%
+144,800
New +$6.29M
AMZN icon
58
Amazon
AMZN
$2.53T
$6.16M 0.49%
127,180
-56,460
-31% -$2.69M
ACN icon
59
Accenture
ACN
$99.9B
$6.05M 0.49%
48,931
+45,131
+1,188% +$5.5M
EL icon
60
Estee Lauder
EL
$30.7B
$5.9M 0.47%
61,471
-13,529
-18% -$1.24M
ECL icon
61
Ecolab
ECL
$78.6B
$5.74M 0.46%
43,231
-9,969
-19% -$1.29M
PX
62
DELISTED
Praxair Inc
PX
$5.58M 0.45%
42,100
+1,600
+4% +$205K
SPGI icon
63
S&P Global
SPGI
$122B
$5.53M 0.44%
+37,865
New +$5.26M
SBUX icon
64
Starbucks
SBUX
$121B
$5.5M 0.44%
94,390
+87,190
+1,211% +$5.27M
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.08T
$5.46M 0.44%
117,360
-12,000
-9% -$561K
CHTR icon
66
Charter Communications
CHTR
$16.9B
$5.42M 0.43%
16,092
-6,922
-30% -$2.31M
BKNG icon
67
Booking.com
BKNG
$150B
$5.28M 0.42%
+70,625
New +$5.18M
VOYA icon
68
Voya Financial
VOYA
$9.09B
$5.22M 0.42%
141,600
-7,500
-5% -$273K
PNC icon
69
PNC Financial Services
PNC
$99.2B
$5.05M 0.4%
40,441
-3,572
-8% -$431K
EOG icon
70
EOG Resources
EOG
$77.5B
$4.3M 0.35%
47,530
-170
-0.4% -$15.7K
FBIN icon
71
Fortune Brands Innovations
FBIN
$5.88B
$4.21M 0.34%
75,557
-7,806
-9% -$423K
CAT icon
72
Caterpillar
CAT
$373B
$4.17M 0.33%
38,835
-8,208
-17% -$834K
HCA icon
73
HCA Healthcare
HCA
$85.7B
$3.98M 0.32%
45,696
-4,654
-9% -$394K
DHR icon
74
Danaher
DHR
$138B
$3.96M 0.32%
52,921
-15,597
-23% -$1.17M
COR icon
75
Cencora
COR
$60.7B
$3.96M 0.32%
41,855
-4,192
-9% -$373K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Martin Currie held 114 positions worth $1.25B, up 2.9% from $1.21B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Martin Currie's Q2 2017 filing shows 6 new, 25 increased, 64 reduced and 6 closed positions. Its largest new stake was Interpublic Group of Companies: 336,300 shares worth $8.27M. The largest sale was Eaton, an estimated $7.76M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Martin Currie's largest Q2 2017 buy was Interpublic Group of Companies: 336,300 shares worth $8.27M.
  • Martin Currie added most to Blackstone in Q2 2017, an estimated $8.79M increase.
  • Martin Currie's biggest Q2 2017 reduction was Eaton, cutting an estimated $7.76M.
  • Martin Currie fully exited Viatris in Q2 2017, selling an estimated $2.84M.
  • Martin Currie's ten largest holdings make up 44% of its $1.25B portfolio in Q2 2017.
  • Martin Currie opened 6 new positions and closed 6 in Q2 2017.
  • Martin Currie's portfolio value rose 2.9% quarter-over-quarter to $1.25B.

Based on Martin Currie's 13F filing for Q2 2017, filed 14 Aug 2017.