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
+18.38%
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
$1.8B
AUM Growth
+$236M
Cap. Flow
-$27M
Cap. Flow %
-1.5%
Top 10 Hldgs %
65.36%
Holding
90
New
3
Increased
24
Reduced
32
Closed
14

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$206M
2
MTD icon
Mettler-Toledo International
MTD
+$21.3M
3
CYBR
CyberArk
CYBR
+$21.1M
4
LIN icon
Linde
LIN
+$19M
5
CZZ
Cosan Limited
CZZ
+$17.9M

Top Sells

Rank Stock Value
1
INFY icon
Infosys
INFY
+$115M
2
HDB icon
HDFC Bank
HDB
+$23.5M
3
MSFT icon
Microsoft
MSFT
+$20.6M
4
PM icon
Philip Morris
PM
+$20M
5
VZ icon
Verizon
VZ
+$18.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.5%
2 Technology 23.35%
3 Financials 14.56%
4 Healthcare 9.04%
5 Consumer Staples 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITUB icon
51
Itaú Unibanco
ITUB
$93B
$1.18M 0.07%
173,431
– –
PNC icon
52
PNC Financial Services
PNC
$99.2B
$978K 0.05%
6,100
-17,589
-74% -$2.64M
WEC icon
53
WEC Energy
WEC
$35.8B
$952K 0.05%
10,500
-36,864
-78% -$3.36M
MMM icon
54
3M
MMM
$90.8B
$907K 0.05%
6,027
– –
PM icon
55
Philip Morris
PM
$299B
$818K 0.05%
9,600
-242,300
-96% -$20M
PFE icon
56
Pfizer
PFE
$142B
$750K 0.04%
20,184
– –
MO icon
57
Altria Group
MO
$113B
$739K 0.04%
15,012
– –
MFC icon
58
Manulife Financial
MFC
$74B
$706K 0.04%
34,800
– –
TKC icon
59
Turkcell
TKC
$4.72B
$498K 0.03%
84,298
– –
OXY icon
60
Occidental Petroleum
OXY
$55.6B
$477K 0.03%
11,200
– –
SRE icon
61
Sempra
SRE
$58.6B
$462K 0.03%
6,200
– –
PDD icon
62
Pinduoduo
PDD
$124B
$183K 0.01%
4,449
-11,260
-72% -$420K
EDU icon
63
New Oriental
EDU
$9B
$132K 0.01%
1,041
-3,226
-76% -$386K
NTES icon
64
NetEase
NTES
$84.4B
$115K 0.01%
1,745
-6,090
-78% -$357K
VIPS icon
65
Vipshop
VIPS
$7.3B
$101K 0.01%
6,808
-21,077
-76% -$250K
TCOM icon
66
Trip.com Group
TCOM
$29.3B
$79K ﹤0.01%
2,142
-6,290
-75% -$203K
BIDU icon
67
Baidu
BIDU
$36.5B
$27K ﹤0.01%
196
-982
-83% -$112K
UN
68
DELISTED
Unilever NV New York Registry Shares
UN
$17K ﹤0.01%
296
– –
ASML icon
69
ASML
ASML
$634B
$8K ﹤0.01%
28
– –
PHG icon
70
Philips
PHG
$25.8B
$7K ﹤0.01%
181
– –
PUK icon
71
Prudential
PUK
$38.5B
$7K ﹤0.01%
180
– –
CSCO icon
72
Cisco
CSCO
$448B
$5K ﹤0.01%
+100
New +$4.65K
DEO icon
73
Diageo
DEO
$49.5B
$5K ﹤0.01%
27
– –
SNY icon
74
Sanofi
SNY
$103B
$4K ﹤0.01%
79
– –
CEO
75
DELISTED
CNOOC Limited
CEO
$4K ﹤0.01%
24
– –
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 2019 Portfolio in Review

As of Q4 2019, Martin Currie held 90 positions worth $1.8B, up 15% from $1.56B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Martin Currie's Q4 2019 filing shows 3 new, 24 increased, 32 reduced and 14 closed positions. Its largest new stake was CyberArk: 187,803 shares worth $22.3M. The largest sale was Infosys, an estimated $115M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

  • Martin Currie's largest Q4 2019 buy was CyberArk: 187,803 shares worth $22.3M.
  • Martin Currie added most to Alibaba in Q4 2019, an estimated $206M increase.
  • Martin Currie's biggest Q4 2019 reduction was HDFC Bank, cutting an estimated $23.5M.
  • Martin Currie fully exited Infosys in Q4 2019, selling an estimated $115M.
  • Martin Currie's ten largest holdings make up 65% of its $1.8B portfolio in Q4 2019.
  • Martin Currie opened 3 new positions and closed 14 in Q4 2019.
  • Martin Currie's portfolio value rose 15% quarter-over-quarter to $1.8B.

Based on Martin Currie's 13F filing for Q4 2019, filed 14 Feb 2020.