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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
-1.11%
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
$1.05B
AUM Growth
-$72.2M
Cap. Flow
-$55.4M
Cap. Flow %
-5.29%
Top 10 Hldgs %
38.98%
Holding
97
New
5
Increased
25
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$18.8M
2
UPS icon
United Parcel Service
UPS
+$16.9M
3
ETN icon
Eaton
ETN
+$9.25M
4
VOYA icon
Voya Financial
VOYA
+$6.86M
5
CZZ
Cosan Limited
CZZ
+$2.36M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$15.3M
2
CTSH icon
Cognizant
CTSH
+$15.2M
3
MCD icon
McDonald's
MCD
+$14.7M
4
RTX icon
RTX Corp
RTX
+$7.94M
5
ELV icon
Elevance Health
ELV
+$6.43M

Sector Composition

Rank Sector Weight
1 Technology 25.09%
2 Healthcare 14.75%
3 Financials 14.56%
4 Industrials 7.67%
5 Communication Services 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
76
DELISTED
Hess
HES
$762K 0.07%
11,400
+2,000
+21% +$142K
MCD icon
77
McDonald's
MCD
$191B
$731K 0.07%
7,691
-152,168
-95% -$14.7M
SU icon
78
Suncor Energy
SU
$78.8B
$718K 0.07%
26,100
-49,600
-66% -$1.5M
BHI
79
DELISTED
Baker Hughes
BHI
$716K 0.07%
11,600
+4,700
+68% +$307K
VLO icon
80
Valero Energy
VLO
$92.6B
$657K 0.06%
10,500
-5,800
-36% -$342K
CBPO
81
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$438K 0.04%
3,800
+1,300
+52% +$137K
JD icon
82
JD.com
JD
$43.6B
$430K 0.04%
12,600
-300
-2% -$10.2K
ABT icon
83
Abbott
ABT
$183B
$270K 0.03%
5,500
– –
BIDU icon
84
Baidu
BIDU
$36.5B
$256K 0.02%
1,284
-192
-13% -$39.3K
BABA icon
85
Alibaba
BABA
$279B
$222K 0.02%
2,700
+100
+4% +$8.59K
ITUB icon
86
Itaú Unibanco
ITUB
$93B
$196K 0.02%
44,712
-7,606
-15% -$35.8K
SDRL
87
DELISTED
Seadrill Limited Common Stock
SDRL
$110K 0.01%
40
-719
-95% -$2.32M
GOGL
88
DELISTED
Golden Ocean Group
GOGL
$101K 0.01%
+5,221
New +$120K
EPI icon
89
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$98K 0.01%
+4,500
New +$99.1K
CCJ icon
90
Cameco
CCJ
$38.4B
– –
-48,800
Closed -$680K
DLTR icon
91
Dollar Tree
DLTR
$24.7B
– –
-10,657
Closed -$865K
ELV icon
92
Elevance Health
ELV
$81.6B
– –
-41,661
Closed -$6.43M
IBN icon
93
ICICI Bank
IBN
$109B
– –
-185,790
Closed -$1.75M
PBR.A icon
94
Petrobras Class A
PBR.A
$109B
– –
-22,800
Closed -$139K
TKC icon
95
Turkcell
TKC
$4.72B
– –
-137,100
Closed -$1.79M
WIT icon
96
Wipro
WIT
$19.3B
– –
-548,800
Closed -$1.37M
KRFT
97
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-175,099
Closed -$15.3M
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 2015 Portfolio in Review

As of Q2 2015, Martin Currie held 97 positions worth $1.05B, down 6.5% from $1.12B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Martin Currie withdrew a net $55.4M in Q2 2015, closing 8 positions and reducing 52 holdings. Its most notable exit was KRAFT FOODS GROUP INC COM STK (VA), an estimated $15.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Martin Currie opened a new position in United Parcel Service worth $16.5M.

  • Martin Currie's largest Q2 2015 buy was United Parcel Service: 170,000 shares worth $16.5M.
  • Martin Currie added most to WEC Energy in Q2 2015, an estimated $18.8M increase.
  • Martin Currie's biggest Q2 2015 reduction was Cognizant, cutting an estimated $15.2M.
  • Martin Currie fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q2 2015, selling an estimated $15.3M.
  • Martin Currie's ten largest holdings make up 39% of its $1.05B portfolio in Q2 2015.
  • Martin Currie opened 5 new positions and closed 8 in Q2 2015.
  • Martin Currie's portfolio value fell 6.5% quarter-over-quarter to $1.05B.

Based on Martin Currie's 13F filing for Q2 2015, filed 14 Aug 2015.