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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
$1.56B
AUM Growth
+$160M
Cap. Flow
+$86.1M
Cap. Flow %
5.52%
Top 10 Hldgs %
53.2%
Holding
91
New
4
Increased
40
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
MASI
Masimo
MASI
+$21.7M
2
IFF icon
International Flavors & Fragrances
IFF
+$19.4M
3
ADBE icon
Adobe
ADBE
+$18.3M
4
VZ icon
Verizon
VZ
+$17.9M
5
MSFT icon
Microsoft
MSFT
+$14.8M

Top Sells

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$20.1M
2
MTD icon
Mettler-Toledo International
MTD
+$17.3M
3
HDB icon
HDFC Bank
HDB
+$16M
4
CHKP icon
Check Point Software Technologies
CHKP
+$11.5M
5
INDA icon
iShares MSCI India ETF
INDA
+$7.22M

Sector Composition

Rank Sector Weight
1 Technology 30.54%
2 Consumer Discretionary 16.34%
3 Financials 16.13%
4 Healthcare 8.02%
5 Consumer Staples 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HXL icon
51
Hexcel
HXL
$7.78B
$5.35M 0.34%
65,195
+689
+1% +$56.3K
AAPL icon
52
Apple
AAPL
$4.9T
$4.95M 0.32%
88,360
-19,144
-18% -$1M
UNH icon
53
UnitedHealth
UNH
$383B
$4.6M 0.29%
21,176
+224
+1% +$54K
WEC icon
54
WEC Energy
WEC
$35.9B
$4.5M 0.29%
47,364
-223,539
-83% -$20.1M
ECL icon
55
Ecolab
ECL
$78.6B
$4.38M 0.28%
22,118
-9,079
-29% -$1.82M
COO icon
56
Cooper Companies
COO
$14.2B
$4.38M 0.28%
58,948
+624
+1% +$50.3K
ROK icon
57
Rockwell Automation
ROK
$52.4B
$4.24M 0.27%
25,740
+272
+1% +$43K
PXD
58
DELISTED
Pioneer Natural Resource Co.
PXD
$3.57M 0.23%
28,381
+300
+1% +$39.7K
EOG icon
59
EOG Resources
EOG
$77.5B
$3.51M 0.23%
47,311
+500
+1% +$40.5K
PNC icon
60
PNC Financial Services
PNC
$99.2B
$3.32M 0.21%
23,689
+186
+0.8% +$25.2K
SPGI icon
61
S&P Global
SPGI
$122B
$3.08M 0.2%
12,575
-10,633
-46% -$2.66M
BKNG icon
62
Booking.com
BKNG
$150B
$2.95M 0.19%
37,525
+400
+1% +$31K
OZK icon
63
Bank OZK
OZK
$5.57B
$2.65M 0.17%
97,255
+1,028
+1% +$28.6K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.08T
$2.2M 0.14%
36,040
-40,780
-53% -$2.42M
ITUB icon
65
Itaú Unibanco
ITUB
$93B
$1.06M 0.07%
173,431
– –
MMM icon
66
3M
MMM
$90.8B
$828K 0.05%
6,027
– –
PFE icon
67
Pfizer
PFE
$142B
$688K 0.04%
20,184
– –
MFC icon
68
Manulife Financial
MFC
$74B
$639K 0.04%
34,800
– –
MO icon
69
Altria Group
MO
$113B
$614K 0.04%
15,012
– –
PDD icon
70
Pinduoduo
PDD
$124B
$507K 0.03%
15,709
-678
-4% -$18.1K
OXY icon
71
Occidental Petroleum
OXY
$55.6B
$498K 0.03%
11,200
-144,989
-93% -$6.85M
TKC icon
72
Turkcell
TKC
$4.72B
$487K 0.03%
84,298
– –
EDU icon
73
New Oriental
EDU
$9B
$473K 0.03%
4,267
-156
-4% -$16.3K
SRE icon
74
Sempra
SRE
$58.6B
$458K 0.03%
6,200
– –
NTES icon
75
NetEase
NTES
$84.4B
$417K 0.03%
7,835
-270
-3% -$13.7K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Martin Currie held 91 positions worth $1.56B, up 11% from $1.4B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Martin Currie deployed $86.1M of net new capital in Q3 2019, opening 4 new positions and adding to 40 existing holdings. Its largest new stake was Masimo: 142,639 shares worth $21.2M.

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

On the sell side, the largest reduction was WEC Energy, an estimated $20.1M trimmed.

  • Martin Currie's largest Q3 2019 buy was Masimo: 142,639 shares worth $21.2M.
  • Martin Currie added most to Verizon in Q3 2019, an estimated $17.9M increase.
  • Martin Currie's biggest Q3 2019 reduction was WEC Energy, cutting an estimated $20.1M.
  • Martin Currie fully exited Electronic Arts in Q3 2019, selling an estimated $3.53M.
  • Martin Currie's ten largest holdings make up 53% of its $1.56B portfolio in Q3 2019.
  • Martin Currie opened 4 new positions and closed 4 in Q3 2019.
  • Martin Currie's portfolio value rose 11% quarter-over-quarter to $1.56B.

Based on Martin Currie's 13F filing for Q3 2019, filed 14 Nov 2019.