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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
+2.47%
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
$1.44B
AUM Growth
+$25.4M
Cap. Flow
-$1.39M
Cap. Flow %
-0.1%
Top 10 Hldgs %
53.91%
Holding
112
New
7
Increased
37
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$15.5M
2
MMM icon
3M
MMM
+$10.6M
3
TWX
Time Warner Inc
TWX
+$10.5M
4
HDB icon
HDFC Bank
HDB
+$7.48M
5
CHKP icon
Check Point Software Technologies
CHKP
+$5.65M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$11M
2
PM icon
Philip Morris
PM
+$9.98M
3
META icon
Meta Platforms (Facebook)
META
+$9.18M
4
AVGO icon
Broadcom
AVGO
+$8.69M
5
AAPL icon
Apple
AAPL
+$6.69M

Sector Composition

Rank Sector Weight
1 Technology 27.3%
2 Financials 22.97%
3 Consumer Discretionary 16.7%
4 Healthcare 5%
5 Consumer Staples 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTD icon
51
Mettler-Toledo International
MTD
$27.9B
$6.99M 0.48%
12,150
+83
+0.7% +$52.2K
SBUX icon
52
Starbucks
SBUX
$121B
$6.37M 0.44%
110,082
– –
CVS icon
53
CVS Health
CVS
$134B
$6.11M 0.42%
98,187
-100
-0.1% -$7.17K
AMZN icon
54
Amazon
AMZN
$2.53T
$5.93M 0.41%
82,000
-4,220
-5% -$302K
NKE icon
55
Nike
NKE
$62.7B
$5.92M 0.41%
89,102
– –
HXL icon
56
Hexcel
HXL
$7.76B
$5.6M 0.39%
86,696
-5,715
-6% -$376K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.08T
$5.6M 0.39%
107,960
– –
PAYX icon
58
Paychex
PAYX
$41.4B
$5.57M 0.39%
90,500
-13,000
-13% -$859K
CMCSA icon
59
Comcast
CMCSA
$84B
$5.4M 0.37%
158,000
– –
ECL icon
60
Ecolab
ECL
$78.6B
$5.21M 0.36%
38,016
– –
ACN icon
61
Accenture
ACN
$99.9B
$5.13M 0.36%
33,419
-5,279
-14% -$836K
MA icon
62
Mastercard
MA
$510B
$5.05M 0.35%
28,826
+378
+1% +$64.6K
CELG
63
DELISTED
Celgene Corp
CELG
$4.99M 0.35%
55,900
– –
BBWI icon
64
Bath & Body Works
BBWI
$4.02B
$4.91M 0.34%
158,982
-114
-0.1% -$4.31K
ROK icon
65
Rockwell Automation
ROK
$52.4B
$4.83M 0.33%
27,734
+23,934
+630% +$4.54M
EPI icon
66
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$4.8M 0.33%
182,929
-2,651
-1% -$72.9K
FISV
67
Fiserv Inc
FISV
$28.8B
$4.58M 0.32%
64,302
– –
EOG icon
68
EOG Resources
EOG
$77.5B
$4.48M 0.31%
42,522
+3,828
+10% +$413K
SPGI icon
69
S&P Global
SPGI
$122B
$4.38M 0.3%
22,951
-6,911
-23% -$1.28M
OZK icon
70
Bank OZK
OZK
$5.57B
$4.29M 0.3%
88,829
+1,418
+2% +$71.7K
EL icon
71
Estee Lauder
EL
$30.7B
$4.23M 0.29%
28,231
-11,851
-30% -$1.64M
PNC icon
72
PNC Financial Services
PNC
$99.2B
$4.16M 0.29%
27,531
-1,924
-7% -$299K
HCA icon
73
HCA Healthcare
HCA
$85.7B
$4.08M 0.28%
42,008
– –
UNH icon
74
UnitedHealth
UNH
$383B
$4.07M 0.28%
+19,033
New +$4.35M
DHR icon
75
Danaher
DHR
$138B
$4.05M 0.28%
46,609
– –
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 Q1 2018 Portfolio in Review

As of Q1 2018, Martin Currie held 112 positions worth $1.44B, up 1.8% from $1.42B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Martin Currie's Q1 2018 filing shows 7 new, 37 increased, 36 reduced and 7 closed positions. Its largest new stake was Aptiv: 171,108 shares worth $14.5M. The largest sale was Elevance Health, an estimated $11M.

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

  • Martin Currie's largest Q1 2018 buy was Aptiv: 171,108 shares worth $14.5M.
  • Martin Currie added most to 3M in Q1 2018, an estimated $10.6M increase.
  • Martin Currie's biggest Q1 2018 reduction was Elevance Health, cutting an estimated $11M.
  • Martin Currie fully exited Broadcom in Q1 2018, selling an estimated $8.69M.
  • Martin Currie's ten largest holdings make up 54% of its $1.44B portfolio in Q1 2018.
  • Martin Currie opened 7 new positions and closed 7 in Q1 2018.
  • Martin Currie's portfolio value rose 1.8% quarter-over-quarter to $1.44B.

Based on Martin Currie's 13F filing for Q1 2018, filed 15 May 2018.