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MC
Martin Currie Portfolio holdings
AUM
$2.61B
1-Year Est. Return
29.41%
This Fund
S&P 500
This Quarter
Est. Return
+3.67%
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
$1.12B
AUM Growth
-$47.1M
(-4%)
Cap. Flow
-$72.9M
Cap. Flow
% of AUM
-6.52%
Top 10 Holdings %
Top 10 Hldgs %
40.88%
Holding
93
New
5
Increased
15
Reduced
65
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Infosys
INFY
|
+$24.1M |
| 2 |
Merck
MRK
|
+$10.8M |
| 3 |
Johnson & Johnson
JNJ
|
+$8.07M |
| 4 |
CELG
Celgene Corp
CELG
|
+$7.93M |
| 5 |
Caterpillar
CAT
|
+$7.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$16.1M |
| 2 |
Philip Morris
PM
|
+$13.2M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$8.57M |
| 4 |
Check Point Software Technologies
CHKP
|
+$6.72M |
| 5 |
LyondellBasell Industries
LYB
|
+$6.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.75% |
| 2 | Healthcare | 14.43% |
| 3 | Financials | 13.43% |
| 4 | Communication Services | 7.23% |
| 5 | Energy | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Valero Energy
VLO
$92.6B
| $1.04M | 0.09% |
16,300
-47,100
| -74% | -$2.63M |
|
77
Eastman Chemical
EMN
$8.01B
| $983K | 0.09% |
14,200
-16,400
| -54% | -$1.18M |
|
78
PPG Industries
PPG
$24.9B
| $983K | 0.09% |
8,718
-21,000
| -71% | -$2.41M |
|
79
Crown Holdings
CCK
$12.9B
| $972K | 0.09% |
18,000
-43,400
| -71% | -$2.16M |
|
80
Dollar Tree
DLTR
$24.7B
| $865K | 0.08% |
10,657
-15,000
| -58% | -$1.14M |
|
81
MSC Industrial Direct
MSM
$6.78B
| $820K | 0.07% |
11,356
-4,200
| -27% | -$313K |
|
82
Cameco
CCJ
$38.4B
| $680K | 0.06% |
48,800
| – | – |
|
|
HES
83
DELISTED
Hess
HES
| $638K | 0.06% |
9,400
-37,500
| -80% | -$2.67M |
|
84
WEC Energy
WEC
$35.9B
| $520K | 0.05% |
10,500
-900
| -8% | -$47.1K |
|
|
BHI
85
DELISTED
Baker Hughes
BHI
| $439K | 0.04% |
6,900
-30,500
| -82% | -$1.84M |
|
86
JD.com
JD
$43.6B
| $379K | 0.03% |
12,900
+3,600
| +39% | +$96.6K |
|
87
Baidu
BIDU
$36.5B
| $308K | 0.03% |
1,476
+135
| +10% | +$28.9K |
|
88
Abbott
ABT
$183B
| $255K | 0.02% |
5,500
-500
| -8% | -$23K |
|
|
CBPO
89
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $239K | 0.02% |
+2,500
| New | +$187K |
|
90
Itaú Unibanco
ITUB
$93B
| $232K | 0.02% |
52,318
-3,242
| -6% | -$15.8K |
|
91
Alibaba
BABA
$279B
| $216K | 0.02% |
2,600
-1,100
| -30% | -$99.3K |
|
92
Petrobras Class A
PBR.A
$109B
| $139K | 0.01% |
22,800
-83,500
| -79% | -$543K |
|
93
Halliburton
HAL
$26.4B
| – | – |
-12,900
| Closed | -$507K |
|
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Martin Currie's Q1 2015 Portfolio in Review
As of Q1 2015, Martin Currie held 93 positions worth $1.12B, down 4% from $1.17B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Martin Currie withdrew a net $72.9M in Q1 2015, closing 1 position and reducing 65 holdings. Its most notable exit was Halliburton, an estimated $507K position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Martin Currie opened a new position in Merck worth $10.5M.
- Martin Currie's largest Q1 2015 buy was Merck: 190,946 shares worth $10.5M.
- Martin Currie added most to Infosys in Q1 2015, an estimated $24.1M increase.
- Martin Currie's biggest Q1 2015 reduction was AbbVie, cutting an estimated $16.1M.
- Martin Currie fully exited Halliburton in Q1 2015, selling an estimated $507K.
- Martin Currie's ten largest holdings make up 41% of its $1.12B portfolio in Q1 2015.
- Martin Currie opened 5 new positions and closed 1 in Q1 2015.
- Martin Currie's portfolio value fell 4% quarter-over-quarter to $1.12B.
Based on Martin Currie's 13F filing for Q1 2015, filed 15 May 2015.