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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
+3.27%
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
$1.4B
AUM Growth
-$26.2M
Cap. Flow
+$12.9M
Cap. Flow %
0.92%
Top 10 Hldgs %
58.95%
Holding
90
New
2
Increased
39
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$23.4M
2
IBN icon
ICICI Bank
IBN
+$17.4M
3
PEP icon
PepsiCo
PEP
+$12.5M
4
VZ icon
Verizon
VZ
+$10.7M
5
MTD icon
Mettler-Toledo International
MTD
+$5.49M

Top Sells

Rank Stock Value
1
EPAM icon
EPAM Systems
EPAM
+$14M
2
BX icon
Blackstone
BX
+$13.6M
3
AAPL icon
Apple
AAPL
+$12.9M
4
SU icon
Suncor Energy
SU
+$10.1M
5
ROK icon
Rockwell Automation
ROK
+$9.73M

Sector Composition

Rank Sector Weight
1 Technology 29.41%
2 Financials 20.77%
3 Consumer Discretionary 17.73%
4 Healthcare 9.3%
5 Consumer Staples 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COO icon
51
Cooper Companies
COO
$14.2B
$4.91M 0.35%
58,324
– –
FISV
52
Fiserv Inc
FISV
$28.8B
$4.72M 0.34%
51,765
– –
EOG icon
53
EOG Resources
EOG
$77.5B
$4.36M 0.31%
46,811
– –
PXD
54
DELISTED
Pioneer Natural Resource Co.
PXD
$4.32M 0.31%
28,081
– –
ROK icon
55
Rockwell Automation
ROK
$52.4B
$4.17M 0.3%
25,468
-57,575
-69% -$9.73M
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.08T
$4.16M 0.3%
76,820
-27,060
-26% -$1.57M
EA icon
57
Electronic Arts
EA
$52.9B
$3.53M 0.25%
34,889
– –
PNC icon
58
PNC Financial Services
PNC
$99.2B
$3.23M 0.23%
23,503
– –
OZK icon
59
Bank OZK
OZK
$5.57B
$2.9M 0.21%
96,227
– –
BKNG icon
60
Booking.com
BKNG
$150B
$2.78M 0.2%
37,125
– –
CTSH icon
61
Cognizant
CTSH
$24.3B
$2.25M 0.16%
35,494
– –
ITUB icon
62
Itaú Unibanco
ITUB
$93B
$1.19M 0.08%
173,431
– –
MMM icon
63
3M
MMM
$90.8B
$873K 0.06%
6,027
-61,985
-91% -$9.54M
PFE icon
64
Pfizer
PFE
$142B
$830K 0.06%
20,184
– –
MO icon
65
Altria Group
MO
$113B
$711K 0.05%
15,012
– –
TKC icon
66
Turkcell
TKC
$4.72B
$462K 0.03%
84,298
– –
EDU icon
67
New Oriental
EDU
$9B
$427K 0.03%
4,423
+252
+6% +$22.6K
SRE icon
68
Sempra
SRE
$58.6B
$426K 0.03%
6,200
– –
NTES icon
69
NetEase
NTES
$84.4B
$415K 0.03%
8,105
+390
+5% +$20.7K
PDD icon
70
Pinduoduo
PDD
$124B
$338K 0.02%
16,387
-4,206
-20% -$91.1K
TCOM icon
71
Trip.com Group
TCOM
$29.3B
$323K 0.02%
8,759
-594
-6% -$23.4K
ZLAB icon
72
Zai Lab
ZLAB
$2.06B
$307K 0.02%
8,794
-577
-6% -$17K
VIPS icon
73
Vipshop
VIPS
$7.3B
$250K 0.02%
28,921
-4,674
-14% -$37.7K
BIDU icon
74
Baidu
BIDU
$36.5B
$142K 0.01%
1,209
-1,860
-61% -$265K
UN
75
DELISTED
Unilever NV New York Registry Shares
UN
$16K ﹤0.01%
261
+5
+2% +$299
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 Q2 2019 Portfolio in Review

As of Q2 2019, Martin Currie held 90 positions worth $1.4B, down 1.8% from $1.43B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Martin Currie's Q2 2019 filing shows 2 new, 39 increased, 19 reduced and 3 closed positions. Its largest new stake was ICICI Bank: 1,503,728 shares worth $18.9M. The largest sale was EPAM Systems, an estimated $14M.

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

  • Martin Currie's largest Q2 2019 buy was ICICI Bank: 1,503,728 shares worth $18.9M.
  • Martin Currie added most to Microsoft in Q2 2019, an estimated $23.4M increase.
  • Martin Currie's biggest Q2 2019 reduction was EPAM Systems, cutting an estimated $14M.
  • Martin Currie fully exited Blackstone in Q2 2019, selling an estimated $13.6M.
  • Martin Currie's ten largest holdings make up 59% of its $1.4B portfolio in Q2 2019.
  • Martin Currie opened 2 new positions and closed 3 in Q2 2019.
  • Martin Currie's portfolio value fell 1.8% quarter-over-quarter to $1.4B.

Based on Martin Currie's 13F filing for Q2 2019, filed 14 Aug 2019.