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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
+3.65%
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
+$5.66M
Cap. Flow
-$30.2M
Cap. Flow %
-2.1%
Top 10 Hldgs %
52.51%
Holding
102
New
6
Increased
22
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$13.4M
2
WAT icon
Waters Corp
WAT
+$10.7M
3
ROK icon
Rockwell Automation
ROK
+$8.98M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$7.94M
5
ALGN icon
Align Technology
ALGN
+$7.91M

Top Sells

Rank Stock Value
1
EWT icon
iShares MSCI Taiwan ETF
EWT
+$19.1M
2
INFY icon
Infosys
INFY
+$11.9M
3
HDB icon
HDFC Bank
HDB
+$11.2M
4
VZ icon
Verizon
VZ
+$10.7M
5
SRE icon
Sempra
SRE
+$7.79M

Sector Composition

Rank Sector Weight
1 Technology 30.79%
2 Financials 19.03%
3 Consumer Discretionary 14.9%
4 Healthcare 8.16%
5 Industrials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.37T
$7.32M 0.51%
44,525
– –
AMZN icon
52
Amazon
AMZN
$2.53T
$7.17M 0.5%
71,620
-10,380
-13% -$976K
PAYX icon
53
Paychex
PAYX
$41.4B
$6.67M 0.46%
90,500
– –
LMT icon
54
Lockheed Martin
LMT
$132B
$6.43M 0.45%
18,595
-10,000
-35% -$3.23M
MA icon
55
Mastercard
MA
$510B
$6.04M 0.42%
27,142
– –
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.08T
$5.7M 0.4%
94,380
-13,580
-13% -$822K
HCA icon
57
HCA Healthcare
HCA
$85.7B
$5.44M 0.38%
39,108
-2,900
-7% -$361K
EOG icon
58
EOG Resources
EOG
$77.5B
$5.42M 0.38%
42,522
– –
NKE icon
59
Nike
NKE
$62.7B
$5.36M 0.37%
63,313
-8,400
-12% -$675K
UNH icon
60
UnitedHealth
UNH
$383B
$5.06M 0.35%
19,033
– –
A icon
61
Agilent Technologies
A
$39.2B
$4.61M 0.32%
65,387
– –
SPGI icon
62
S&P Global
SPGI
$122B
$4.48M 0.31%
22,951
– –
FISV
63
Fiserv Inc
FISV
$28.8B
$4.46M 0.31%
54,123
-10,179
-16% -$799K
ECL icon
64
Ecolab
ECL
$78.6B
$4.44M 0.31%
28,339
– –
PXD
65
DELISTED
Pioneer Natural Resource Co.
PXD
$4.44M 0.31%
25,509
– –
PFE icon
66
Pfizer
PFE
$142B
$4.32M 0.3%
103,246
-180,061
-64% -$6.93M
VZ icon
67
Verizon
VZ
$193B
$4.17M 0.29%
78,138
-201,800
-72% -$10.7M
EL icon
68
Estee Lauder
EL
$30.7B
$4.12M 0.29%
28,338
– –
HXL icon
69
Hexcel
HXL
$7.78B
$3.93M 0.27%
58,596
– –
EA icon
70
Electronic Arts
EA
$52.9B
$3.87M 0.27%
+32,152
New +$4.14M
PNC icon
71
PNC Financial Services
PNC
$99.2B
$3.75M 0.26%
27,531
– –
COR icon
72
Cencora
COR
$60.7B
$3.55M 0.25%
38,511
– –
OZK icon
73
Bank OZK
OZK
$5.57B
$3.38M 0.24%
89,111
– –
HCSG icon
74
Healthcare Services Group
HCSG
$1.58B
$3.25M 0.23%
80,037
– –
BKNG icon
75
Booking.com
BKNG
$150B
$2.68M 0.19%
33,750
– –
1 2
3
4 5

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NFC
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WBA
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MD
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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 Q3 2018 Portfolio in Review

As of Q3 2018, Martin Currie held 102 positions worth $1.44B, up 0.4% from $1.43B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Martin Currie's Q3 2018 filing shows 6 new, 22 increased, 25 reduced and 6 closed positions. Its largest new stake was Air Products & Chemicals: 82,039 shares worth $13.7M. The largest sale was iShares MSCI Taiwan ETF, an estimated $19.1M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Martin Currie's largest Q3 2018 buy was Air Products & Chemicals: 82,039 shares worth $13.7M.
  • Martin Currie added most to Rockwell Automation in Q3 2018, an estimated $8.98M increase.
  • Martin Currie's biggest Q3 2018 reduction was iShares MSCI Taiwan ETF, cutting an estimated $19.1M.
  • Martin Currie fully exited Celgene Corp in Q3 2018, selling an estimated $4.45M.
  • Martin Currie's ten largest holdings make up 53% of its $1.44B portfolio in Q3 2018.
  • Martin Currie opened 6 new positions and closed 6 in Q3 2018.
  • Martin Currie's portfolio value rose 0.4% quarter-over-quarter to $1.44B.

Based on Martin Currie's 13F filing for Q3 2018, filed 14 Nov 2018.