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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
-7.83%
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
$1.23B
AUM Growth
-$205M
Cap. Flow
-$54.9M
Cap. Flow %
-4.46%
Top 10 Hldgs %
56.34%
Holding
99
New
3
Increased
56
Reduced
23
Closed
11

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$13.5M
2
LMT icon
Lockheed Martin
LMT
+$10.3M
3
BABA icon
Alibaba
BABA
+$8.3M
4
PG icon
Procter & Gamble
PG
+$5.08M
5
MRK icon
Merck
MRK
+$4.76M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$13.6M
2
JPM icon
JPMorgan Chase
JPM
+$10.3M
3
MFC icon
Manulife Financial
MFC
+$10.1M
4
INFY icon
Infosys
INFY
+$9.16M
5
HBAN icon
Huntington Bancshares
HBAN
+$9.06M

Sector Composition

Rank Sector Weight
1 Technology 29.49%
2 Financials 19.91%
3 Consumer Discretionary 14.78%
4 Healthcare 8.83%
5 Consumer Staples 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
51
Agilent Technologies
A
$39.2B
$4.62M 0.37%
68,411
+3,024
+5% +$203K
VZ icon
52
Verizon
VZ
$193B
$4.56M 0.37%
81,105
+2,967
+4% +$168K
HCSG icon
53
Healthcare Services Group
HCSG
$1.58B
$4.44M 0.36%
110,414
+30,377
+38% +$1.28M
ECL icon
54
Ecolab
ECL
$78.6B
$4.37M 0.35%
29,650
+1,311
+5% +$200K
FISV
55
Fiserv Inc
FISV
$28.8B
$4.16M 0.34%
56,626
+2,503
+5% +$193K
EOG icon
56
EOG Resources
EOG
$77.5B
$3.88M 0.31%
44,489
+1,967
+5% +$211K
EL icon
57
Estee Lauder
EL
$30.7B
$3.86M 0.31%
29,699
+1,361
+5% +$185K
SPGI icon
58
S&P Global
SPGI
$122B
$3.75M 0.3%
22,057
-894
-4% -$160K
HXL icon
59
Hexcel
HXL
$7.78B
$3.52M 0.29%
61,306
+2,710
+5% +$163K
PXD
60
DELISTED
Pioneer Natural Resource Co.
PXD
$3.51M 0.28%
26,689
+1,180
+5% +$180K
PNC icon
61
PNC Financial Services
PNC
$99.2B
$3.12M 0.25%
26,643
-888
-3% -$113K
COR icon
62
Cencora
COR
$60.7B
$3M 0.24%
40,292
+1,781
+5% +$154K
EA icon
63
Electronic Arts
EA
$52.9B
$2.65M 0.22%
33,639
+1,487
+5% +$136K
BKNG icon
64
Booking.com
BKNG
$150B
$2.43M 0.2%
35,300
+1,550
+5% +$114K
CAT icon
65
Caterpillar
CAT
$373B
$2.11M 0.17%
16,584
+733
+5% +$95.4K
OZK icon
66
Bank OZK
OZK
$5.57B
$2.09M 0.17%
91,454
+2,343
+3% +$65K
RACE icon
67
Ferrari
RACE
$69.9B
$1.19M 0.1%
+11,939
New +$1.34M
ITUB icon
68
Itaú Unibanco
ITUB
$93B
$1.17M 0.09%
175,742
+2,311
+1% +$14.8K
PFE icon
69
Pfizer
PFE
$142B
$836K 0.07%
20,184
-83,062
-80% -$3.45M
MO icon
70
Altria Group
MO
$113B
$741K 0.06%
15,012
– –
CNI icon
71
Canadian National Railway
CNI
$76.9B
$521K 0.04%
108,217
-27,078
-20% -$2.24M
MFC icon
72
Manulife Financial
MFC
$74B
$497K 0.04%
35,037
-637,200
-95% -$10.1M
TKC icon
73
Turkcell
TKC
$4.72B
$484K 0.04%
85,212
+914
+1% +$4.86K
BIDU icon
74
Baidu
BIDU
$36.5B
$463K 0.04%
2,917
-372
-11% -$69.4K
EDU icon
75
New Oriental
EDU
$9B
$361K 0.03%
6,585
+2,982
+83% +$173K
1 2
3
4

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 2018 Portfolio in Review

As of Q4 2018, Martin Currie held 99 positions worth $1.23B, down 14% from $1.44B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Martin Currie withdrew a net $54.9M in Q4 2018, closing 11 positions and reducing 23 holdings. Its most notable exit was Praxair Inc, an estimated $13.6M position sold in full.

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

Against the trend, Martin Currie opened a new position in Linde worth $13.4M.

  • Martin Currie's largest Q4 2018 buy was Linde: 85,720 shares worth $13.4M.
  • Martin Currie added most to Lockheed Martin in Q4 2018, an estimated $10.3M increase.
  • Martin Currie's biggest Q4 2018 reduction was Manulife Financial, cutting an estimated $10.1M.
  • Martin Currie fully exited Praxair Inc in Q4 2018, selling an estimated $13.6M.
  • Martin Currie's ten largest holdings make up 56% of its $1.23B portfolio in Q4 2018.
  • Martin Currie opened 3 new positions and closed 11 in Q4 2018.
  • Martin Currie's portfolio value fell 14% quarter-over-quarter to $1.23B.

Based on Martin Currie's 13F filing for Q4 2018, filed 14 Feb 2019.