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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
+7.36%
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
$1.3B
AUM Growth
+$56.6M
Cap. Flow
-$21.4M
Cap. Flow %
-1.64%
Top 10 Hldgs %
47.9%
Holding
110
New
2
Increased
34
Reduced
38
Closed
21

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$8.36M
2
VFC icon
VF Corp
VFC
+$7.33M
3
TSM icon
TSMC
TSM
+$7.1M
4
BABA icon
Alibaba
BABA
+$6.49M
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$4.76M

Top Sells

Rank Stock Value
1
BSAC icon
Banco Santander Chile
BSAC
+$23.5M
2
TWX
Time Warner Inc
TWX
+$9.19M
3
UPS icon
United Parcel Service
UPS
+$7.27M
4
RYAAY icon
Ryanair
RYAAY
+$5.7M
5
VOYA icon
Voya Financial
VOYA
+$5.22M

Sector Composition

Rank Sector Weight
1 Technology 27.6%
2 Financials 17.32%
3 Consumer Discretionary 17.06%
4 Healthcare 6.93%
5 Consumer Staples 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
51
Canadian National Railway
CNI
$76.9B
$7.13M 0.55%
86,100
– –
TFC icon
52
Truist Financial
TFC
$63.5B
$6.98M 0.54%
148,700
+3,900
+3% +$179K
PXD
53
DELISTED
Pioneer Natural Resource Co.
PXD
$6.92M 0.53%
46,866
-3,431
-7% -$493K
LEG icon
54
Leggett & Platt
LEG
$1.37B
$6.41M 0.49%
134,200
+3,700
+3% +$179K
ACN icon
55
Accenture
ACN
$99.9B
$6.28M 0.48%
46,509
-2,422
-5% -$316K
EL icon
56
Estee Lauder
EL
$30.7B
$6.25M 0.48%
57,985
-3,486
-6% -$358K
PX
57
DELISTED
Praxair Inc
PX
$5.88M 0.45%
42,100
– –
SPGI icon
58
S&P Global
SPGI
$122B
$5.59M 0.43%
35,748
-2,117
-6% -$322K
HXL icon
59
Hexcel
HXL
$7.76B
$5.44M 0.42%
94,817
+22,735
+32% +$1.23M
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.08T
$5.39M 0.41%
110,820
-6,540
-6% -$310K
IPG
61
DELISTED
Interpublic Group of Companies
IPG
$5.37M 0.41%
258,500
-77,800
-23% -$1.69M
BBWI icon
62
Bath & Body Works
BBWI
$4.02B
$5.35M 0.41%
159,096
– –
PNC icon
63
PNC Financial Services
PNC
$99.2B
$5.19M 0.4%
38,527
-1,914
-5% -$246K
ECL icon
64
Ecolab
ECL
$78.6B
$5.02M 0.38%
39,014
-4,217
-10% -$555K
BKNG icon
65
Booking.com
BKNG
$150B
$4.88M 0.37%
66,700
-3,925
-6% -$298K
AMZN icon
66
Amazon
AMZN
$2.53T
$4.87M 0.37%
101,320
-25,860
-20% -$1.27M
SBUX icon
67
Starbucks
SBUX
$121B
$4.82M 0.37%
89,680
-4,710
-5% -$261K
EPI icon
68
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$4.77M 0.37%
189,580
+183,180
+2,862% +$4.76M
CHTR icon
69
Charter Communications
CHTR
$16.9B
$4.73M 0.36%
13,009
-3,083
-19% -$1.15M
CAT icon
70
Caterpillar
CAT
$373B
$4.57M 0.35%
36,667
-2,168
-6% -$250K
EOG icon
71
EOG Resources
EOG
$77.5B
$3.84M 0.29%
39,694
-7,836
-16% -$707K
NKE icon
72
Nike
NKE
$62.7B
$3.77M 0.29%
72,713
+60,813
+511% +$3.41M
DHR icon
73
Danaher
DHR
$138B
$3.64M 0.28%
47,823
-5,098
-10% -$377K
HCA icon
74
HCA Healthcare
HCA
$85.7B
$3.43M 0.26%
43,128
-2,568
-6% -$207K
COR icon
75
Cencora
COR
$60.7B
$3.27M 0.25%
39,512
-2,343
-6% -$199K
1 2
3
4 5

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WBA
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MD
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GL
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SVCF
Silicon Valley Community Foundation Mountain View, California $1.77B AUM 13% 1-Year Est. Return
MME
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GLA
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HIP
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Martin Currie's Q3 2017 Portfolio in Review

As of Q3 2017, Martin Currie held 110 positions worth $1.3B, up 4.5% from $1.25B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Martin Currie's Q3 2017 filing shows 2 new, 34 increased, 38 reduced and 21 closed positions. Its largest new stake was Broadcom: 338,000 shares worth $8.2M. The largest sale was Banco Santander Chile, an estimated $23.5M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Martin Currie's largest Q3 2017 buy was Broadcom: 338,000 shares worth $8.2M.
  • Martin Currie added most to TSMC in Q3 2017, an estimated $7.1M increase.
  • Martin Currie's biggest Q3 2017 reduction was Ryanair, cutting an estimated $5.7M.
  • Martin Currie fully exited Banco Santander Chile in Q3 2017, selling an estimated $23.5M.
  • Martin Currie's ten largest holdings make up 48% of its $1.3B portfolio in Q3 2017.
  • Martin Currie opened 2 new positions and closed 21 in Q3 2017.
  • Martin Currie's portfolio value rose 4.5% quarter-over-quarter to $1.3B.

Based on Martin Currie's 13F filing for Q3 2017, filed 14 Nov 2017.