We are live on ! Find out more
MC

Martin Currie Portfolio holdings

AUM $2.61B
1-Year Est. Return 29.41%
This Fund
S&P 500
This Quarter Est. Return
+19.58%
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
+$193M
Cap. Flow
-$45M
Cap. Flow %
-3.16%
Top 10 Hldgs %
55.91%
Holding
95
New
7
Increased
33
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
RACE icon
Ferrari
RACE
+$17.8M
2
RMD icon
ResMed
RMD
+$17.5M
3
CNI icon
Canadian National Railway
CNI
+$11.7M
4
TSM icon
TSMC
TSM
+$9.52M
5
BABA icon
Alibaba
BABA
+$6.4M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$21.9M
2
INDA icon
iShares MSCI India ETF
INDA
+$19.1M
3
MRK icon
Merck
MRK
+$11.9M
4
HDB icon
HDFC Bank
HDB
+$9.66M
5
AAPL icon
Apple
AAPL
+$8.31M

Sector Composition

Rank Sector Weight
1 Technology 28.55%
2 Financials 18.34%
3 Consumer Discretionary 17.63%
4 Healthcare 7.99%
5 Consumer Staples 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$383B
$5.18M 0.36%
20,952
+1,039
+5% +$265K
EL icon
52
Estee Lauder
EL
$30.7B
$5.17M 0.36%
31,209
+1,510
+5% +$222K
VZ icon
53
Verizon
VZ
$193B
$5M 0.35%
84,608
+3,503
+4% +$198K
ZTS icon
54
Zoetis
ZTS
$31.9B
$4.98M 0.35%
+49,501
New +$4.49M
SPGI icon
55
S&P Global
SPGI
$122B
$4.89M 0.34%
23,208
+1,151
+5% +$223K
FISV
56
Fiserv Inc
FISV
$28.8B
$4.57M 0.32%
51,765
-4,861
-9% -$401K
HXL icon
57
Hexcel
HXL
$7.78B
$4.46M 0.31%
64,506
+3,200
+5% +$215K
EOG icon
58
EOG Resources
EOG
$77.5B
$4.46M 0.31%
46,811
+2,322
+5% +$221K
COO icon
59
Cooper Companies
COO
$14.2B
$4.32M 0.3%
58,324
-116,452
-67% -$8.13M
PXD
60
DELISTED
Pioneer Natural Resource Co.
PXD
$4.28M 0.3%
28,081
+1,392
+5% +$196K
EA icon
61
Electronic Arts
EA
$52.9B
$3.55M 0.25%
34,889
+1,250
+4% +$118K
PNC icon
62
PNC Financial Services
PNC
$99.2B
$2.88M 0.2%
23,503
-3,140
-12% -$389K
OZK icon
63
Bank OZK
OZK
$5.57B
$2.79M 0.2%
96,227
+4,773
+5% +$144K
BKNG icon
64
Booking.com
BKNG
$150B
$2.59M 0.18%
37,125
+1,825
+5% +$130K
CTSH icon
65
Cognizant
CTSH
$24.3B
$2.57M 0.18%
35,494
-312,984
-90% -$21.9M
ITUB icon
66
Itaú Unibanco
ITUB
$93B
$1.11M 0.08%
173,431
-2,311
-1% -$16.4K
MO icon
67
Altria Group
MO
$113B
$862K 0.06%
15,012
– –
PFE icon
68
Pfizer
PFE
$142B
$813K 0.06%
20,184
– –
MFC icon
69
Manulife Financial
MFC
$74B
$592K 0.04%
35,037
– –
PDD icon
70
Pinduoduo
PDD
$124B
$511K 0.04%
20,593
+8,621
+72% +$231K
BIDU icon
71
Baidu
BIDU
$36.5B
$506K 0.04%
3,069
+152
+5% +$25.4K
TKC icon
72
Turkcell
TKC
$4.72B
$452K 0.03%
84,298
-914
-1% -$5.82K
TCOM icon
73
Trip.com Group
TCOM
$29.3B
$409K 0.03%
9,353
-2,897
-24% -$102K
SRE icon
74
Sempra
SRE
$58.6B
$390K 0.03%
6,200
– –
EDU icon
75
New Oriental
EDU
$9B
$376K 0.03%
4,171
-2,414
-37% -$182K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Martin Currie held 95 positions worth $1.43B, up 16% from $1.23B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Martin Currie withdrew a net $45M in Q1 2019, closing 7 positions and reducing 35 holdings. Its most notable exit was Aptiv, an estimated $7.95M position sold in full.

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

Against the trend, Martin Currie opened a new position in ResMed worth $17.6M.

  • Martin Currie's largest Q1 2019 buy was ResMed: 169,151 shares worth $17.6M.
  • Martin Currie added most to Ferrari in Q1 2019, an estimated $17.8M increase.
  • Martin Currie's biggest Q1 2019 reduction was Cognizant, cutting an estimated $21.9M.
  • Martin Currie fully exited Aptiv in Q1 2019, selling an estimated $7.95M.
  • Martin Currie's ten largest holdings make up 56% of its $1.43B portfolio in Q1 2019.
  • Martin Currie opened 7 new positions and closed 7 in Q1 2019.
  • Martin Currie's portfolio value rose 16% quarter-over-quarter to $1.43B.

Based on Martin Currie's 13F filing for Q1 2019, filed 15 May 2019.