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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
+6.11%
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
$1.42B
AUM Growth
+$113M
Cap. Flow
+$38.9M
Cap. Flow %
2.75%
Top 10 Hldgs %
52.47%
Holding
107
New
18
Increased
27
Reduced
47
Closed
2

Top Buys

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$63.4M
2
MFC icon
Manulife Financial
MFC
+$11.3M
3
BCE icon
BCE
BCE
+$9.7M
4
HCSG icon
Healthcare Services Group
HCSG
+$4.19M
5
BABA icon
Alibaba
BABA
+$4.16M

Top Sells

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$17M
2
CCI icon
Crown Castle
CCI
+$10.5M
3
WM icon
Waste Management
WM
+$7.06M
4
AAPL icon
Apple
AAPL
+$6.66M
5
CNK icon
Cinemark Holdings
CNK
+$6.48M

Sector Composition

Rank Sector Weight
1 Technology 27.11%
2 Financials 22.78%
3 Consumer Discretionary 15.3%
4 Healthcare 5.76%
5 Consumer Staples 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
51
Paychex
PAYX
$41.4B
$7.05M 0.5%
103,500
-73,500
-42% -$4.82M
PX
52
DELISTED
Praxair Inc
PX
$6.48M 0.46%
41,900
-200
-0.5% -$29.7K
LEG icon
53
Leggett & Platt
LEG
$1.37B
$6.41M 0.45%
134,284
+84
+0.1% +$3.96K
CMCSA icon
54
Comcast
CMCSA
$84B
$6.33M 0.45%
158,000
-123,859
-44% -$4.66M
SBUX icon
55
Starbucks
SBUX
$121B
$6.32M 0.45%
110,082
+20,402
+23% +$1.15M
WM icon
56
Waste Management
WM
$90.5B
$6.09M 0.43%
70,600
-86,700
-55% -$7.06M
ACN icon
57
Accenture
ACN
$99.9B
$5.92M 0.42%
38,698
-7,811
-17% -$1.13M
CELG
58
DELISTED
Celgene Corp
CELG
$5.83M 0.41%
55,900
-32,382
-37% -$3.65M
HXL icon
59
Hexcel
HXL
$7.78B
$5.72M 0.4%
92,411
-2,406
-3% -$146K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.08T
$5.69M 0.4%
107,960
-2,860
-3% -$148K
NKE icon
61
Nike
NKE
$62.7B
$5.57M 0.39%
89,102
+16,389
+23% +$942K
EPI icon
62
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$5.17M 0.36%
185,580
-4,000
-2% -$107K
ECL icon
63
Ecolab
ECL
$78.6B
$5.1M 0.36%
38,016
-998
-3% -$133K
EL icon
64
Estee Lauder
EL
$30.7B
$5.1M 0.36%
40,082
-17,903
-31% -$2.15M
SPGI icon
65
S&P Global
SPGI
$122B
$5.06M 0.36%
29,862
-5,886
-16% -$961K
AMZN icon
66
Amazon
AMZN
$2.53T
$5.04M 0.36%
86,220
-15,100
-15% -$831K
BKNG icon
67
Booking.com
BKNG
$150B
$4.52M 0.32%
65,000
-1,700
-3% -$123K
CAT icon
68
Caterpillar
CAT
$373B
$4.37M 0.31%
27,761
-8,906
-24% -$1.24M
MA icon
69
Mastercard
MA
$510B
$4.31M 0.3%
28,448
+21,948
+338% +$3.26M
CHTR icon
70
Charter Communications
CHTR
$16.9B
$4.26M 0.3%
12,674
-335
-3% -$114K
PNC icon
71
PNC Financial Services
PNC
$99.2B
$4.25M 0.3%
29,455
-9,072
-24% -$1.25M
OZK icon
72
Bank OZK
OZK
$5.57B
$4.24M 0.3%
+87,411
New +$4.06M
HCSG icon
73
Healthcare Services Group
HCSG
$1.58B
$4.22M 0.3%
+80,037
New +$4.19M
FISV
74
Fiserv Inc
FISV
$28.8B
$4.22M 0.3%
+64,302
New +$4.15M
EOG icon
75
EOG Resources
EOG
$77.5B
$4.17M 0.29%
38,694
-1,000
-3% -$101K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Martin Currie held 107 positions worth $1.42B, up 8.7% from $1.3B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Martin Currie's Q4 2017 filing shows 18 new, 27 increased, 47 reduced and 2 closed positions. Its largest new stake was Manulife Financial: 542,697 shares worth $11.3M. The largest sale was Aptiv, an estimated $17M.

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

  • Martin Currie's largest Q4 2017 buy was Manulife Financial: 542,697 shares worth $11.3M.
  • Martin Currie added most to HDFC Bank in Q4 2017, an estimated $63.4M increase.
  • Martin Currie's biggest Q4 2017 reduction was Crown Castle, cutting an estimated $10.5M.
  • Martin Currie fully exited Aptiv in Q4 2017, selling an estimated $17M.
  • Martin Currie's ten largest holdings make up 52% of its $1.42B portfolio in Q4 2017.
  • Martin Currie opened 18 new positions and closed 2 in Q4 2017.
  • Martin Currie's portfolio value rose 8.7% quarter-over-quarter to $1.42B.

Based on Martin Currie's 13F filing for Q4 2017, filed 14 Feb 2018.