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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
-15.95%
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
-$363M
Cap. Flow
-$14.3M
Cap. Flow %
-1%
Top 10 Hldgs %
65.03%
Holding
78
New
2
Increased
20
Reduced
25
Closed
9

Top Buys

Rank Stock Value
1
OZK icon
Bank OZK
OZK
+$10.7M
2
CSCO icon
Cisco
CSCO
+$7.95M
3
MTN icon
Vail Resorts
MTN
+$6.12M
4
CYBR
CyberArk
CYBR
+$5.76M
5
INDA icon
iShares MSCI India ETF
INDA
+$5.31M

Top Sells

Rank Stock Value
1
CZZ
Cosan Limited
CZZ
+$27.6M
2
AON icon
Aon
AON
+$10.9M
3
IFF icon
International Flavors & Fragrances
IFF
+$10.8M
4
TFC icon
Truist Financial
TFC
+$8.78M
5
MSFT icon
Microsoft
MSFT
+$7.41M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.53%
2 Technology 25.1%
3 Financials 11.85%
4 Healthcare 10.43%
5 Materials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$299B
$700K 0.05%
9,600
– –
MMM icon
52
3M
MMM
$90.8B
$688K 0.05%
6,027
– –
PFE icon
53
Pfizer
PFE
$142B
$625K 0.04%
20,184
– –
PNC icon
54
PNC Financial Services
PNC
$99.2B
$584K 0.04%
6,100
– –
MO icon
55
Altria Group
MO
$113B
$581K 0.04%
15,012
– –
ITUB icon
56
Itaú Unibanco
ITUB
$93B
$567K 0.04%
173,539
+108
+0.1% +$554
MFC icon
57
Manulife Financial
MFC
$74B
$436K 0.03%
34,800
– –
TKC icon
58
Turkcell
TKC
$4.72B
$392K 0.03%
84,298
– –
SRE icon
59
Sempra
SRE
$58.6B
$350K 0.02%
6,200
– –
OXY icon
60
Occidental Petroleum
OXY
$55.6B
$130K 0.01%
11,200
– –
ASML icon
61
ASML
ASML
$634B
$8K ﹤0.01%
29
+1
+4% +$285
PHG icon
62
Philips
PHG
$25.8B
$6K ﹤0.01%
181
– –
PUK icon
63
Prudential
PUK
$38.5B
$6K ﹤0.01%
268
+88
+49% +$2.8K
IFF icon
64
International Flavors & Fragrances
IFF
$20.3B
$5K ﹤0.01%
51
-86,355
-100% -$10.8M
SNY icon
65
Sanofi
SNY
$103B
$5K ﹤0.01%
104
+25
+32% +$1.2K
UN
66
DELISTED
Unilever NV New York Registry Shares
UN
$4K ﹤0.01%
87
-209
-71% -$11.4K
DEO icon
67
Diageo
DEO
$49.5B
$3K ﹤0.01%
27
– –
TLK icon
68
Telkom Indonesia
TLK
$14.4B
$2K ﹤0.01%
79
– –
CEO
69
DELISTED
CNOOC Limited
CEO
$2K ﹤0.01%
24
– –
AON icon
70
Aon
AON
$77.8B
– –
-52,320
Closed -$10.9M
BIDU icon
71
Baidu
BIDU
$36.5B
– –
-196
Closed -$27K
EDU icon
72
New Oriental
EDU
$9B
– –
-1,041
Closed -$132K
NTES icon
73
NetEase
NTES
$84.4B
– –
-1,745
Closed -$115K
PDD icon
74
Pinduoduo
PDD
$124B
– –
-4,449
Closed -$183K
TCOM icon
75
Trip.com Group
TCOM
$29.3B
– –
-2,142
Closed -$79K
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 2020 Portfolio in Review

As of Q1 2020, Martin Currie held 78 positions worth $1.43B, down 20% from $1.8B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Martin Currie's Q1 2020 filing shows 2 new, 20 increased, 25 reduced and 9 closed positions. Its largest new stake was Bank OZK: 414,864 shares worth $6.93M. The largest sale was Cosan Limited, an estimated $27.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, up from 31% a quarter earlier, followed by Technology and Financials.

  • Martin Currie's largest Q1 2020 buy was Bank OZK: 414,864 shares worth $6.93M.
  • Martin Currie added most to Cisco in Q1 2020, an estimated $7.95M increase.
  • Martin Currie's biggest Q1 2020 reduction was Cosan Limited, cutting an estimated $27.6M.
  • Martin Currie fully exited Aon in Q1 2020, selling an estimated $10.9M.
  • Martin Currie's ten largest holdings make up 65% of its $1.43B portfolio in Q1 2020.
  • Martin Currie opened 2 new positions and closed 9 in Q1 2020.
  • Martin Currie's portfolio value fell 20% quarter-over-quarter to $1.43B.

Based on Martin Currie's 13F filing for Q1 2020, filed 15 May 2020.