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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
+1.38%
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
$1.43B
AUM Growth
-$10.1M
Cap. Flow
-$18.4M
Cap. Flow %
-1.29%
Top 10 Hldgs %
54.49%
Holding
107
New
2
Increased
39
Reduced
21
Closed
11

Top Buys

Rank Stock Value
1
MTD icon
Mettler-Toledo International
MTD
+$17.7M
2
INDA icon
iShares MSCI India ETF
INDA
+$14.4M
3
ACN icon
Accenture
ACN
+$7.71M
4
MMM icon
3M
MMM
+$7.5M
5
SBUX icon
Starbucks
SBUX
+$7.49M

Top Sells

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$16.3M
2
TWX
Time Warner Inc
TWX
+$10.5M
3
TJX icon
TJX Companies
TJX
+$8.82M
4
AIG icon
American International
AIG
+$8.82M
5
PXD
Pioneer Natural Resource Co.
PXD
+$7.34M

Sector Composition

Rank Sector Weight
1 Technology 28.52%
2 Financials 21.06%
3 Consumer Discretionary 16.38%
4 Healthcare 6.47%
5 Industrials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
51
Paychex
PAYX
$41.4B
$6.19M 0.43%
90,500
– –
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.08T
$6.09M 0.43%
107,960
– –
NKE icon
53
Nike
NKE
$62.7B
$5.71M 0.4%
71,713
-17,389
-20% -$1.22M
MA icon
54
Mastercard
MA
$510B
$5.33M 0.37%
27,142
-1,684
-6% -$317K
EOG icon
55
EOG Resources
EOG
$77.5B
$5.29M 0.37%
42,522
– –
PXD
56
DELISTED
Pioneer Natural Resource Co.
PXD
$4.83M 0.34%
25,509
-38,300
-60% -$7.34M
FISV
57
Fiserv Inc
FISV
$28.8B
$4.76M 0.33%
64,302
– –
SPGI icon
58
S&P Global
SPGI
$122B
$4.68M 0.33%
22,951
– –
UNH icon
59
UnitedHealth
UNH
$383B
$4.67M 0.33%
19,033
– –
ROK icon
60
Rockwell Automation
ROK
$52.4B
$4.61M 0.32%
27,734
– –
EPI icon
61
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$4.6M 0.32%
182,924
-5
-0% -$130
CELG
62
DELISTED
Celgene Corp
CELG
$4.45M 0.31%
55,966
+66
+0.1% +$5.48K
HCA icon
63
HCA Healthcare
HCA
$85.7B
$4.31M 0.3%
42,008
– –
A icon
64
Agilent Technologies
A
$39.2B
$4.04M 0.28%
+65,387
New +$4.27M
EL icon
65
Estee Lauder
EL
$30.7B
$4.04M 0.28%
28,338
+107
+0.4% +$15.8K
OZK icon
66
Bank OZK
OZK
$5.57B
$4.01M 0.28%
89,111
+282
+0.3% +$13.4K
ECL icon
67
Ecolab
ECL
$78.6B
$3.98M 0.28%
28,339
-9,677
-25% -$1.4M
HXL icon
68
Hexcel
HXL
$7.78B
$3.89M 0.27%
58,596
-28,100
-32% -$1.92M
PNC icon
69
PNC Financial Services
PNC
$99.2B
$3.72M 0.26%
27,531
– –
HCSG icon
70
Healthcare Services Group
HCSG
$1.58B
$3.46M 0.24%
80,037
– –
COR icon
71
Cencora
COR
$60.7B
$3.28M 0.23%
38,511
– –
BKNG icon
72
Booking.com
BKNG
$150B
$2.74M 0.19%
33,750
– –
CAT icon
73
Caterpillar
CAT
$373B
$2.21M 0.15%
16,314
+74
+0.5% +$11.1K
LYB icon
74
LyondellBasell Industries
LYB
$19.5B
$1.23M 0.09%
11,200
– –
WM icon
75
Waste Management
WM
$90.5B
$1.01M 0.07%
12,400
– –
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
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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 Q2 2018 Portfolio in Review

As of Q2 2018, Martin Currie held 107 positions worth $1.43B, down 0.7% from $1.44B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Martin Currie's Q2 2018 filing shows 2 new, 39 increased, 21 reduced and 11 closed positions. Its largest new stake was Agilent Technologies: 65,387 shares worth $4.04M. The largest sale was Bank of Montreal, an estimated $16.3M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Martin Currie's largest Q2 2018 buy was Agilent Technologies: 65,387 shares worth $4.04M.
  • Martin Currie added most to Mettler-Toledo International in Q2 2018, an estimated $17.7M increase.
  • Martin Currie's biggest Q2 2018 reduction was Bank of Montreal, cutting an estimated $16.3M.
  • Martin Currie fully exited Time Warner Inc in Q2 2018, selling an estimated $10.5M.
  • Martin Currie's ten largest holdings make up 54% of its $1.43B portfolio in Q2 2018.
  • Martin Currie opened 2 new positions and closed 11 in Q2 2018.
  • Martin Currie's portfolio value fell 0.7% quarter-over-quarter to $1.43B.

Based on Martin Currie's 13F filing for Q2 2018, filed 14 Aug 2018.