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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
-4.58%
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
$966M
AUM Growth
-$80.3M
Cap. Flow
-$8.49M
Cap. Flow %
-0.88%
Top 10 Hldgs %
39.55%
Holding
96
New
7
Increased
23
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$14.7M
2
EPAM icon
EPAM Systems
EPAM
+$11.3M
3
UPS icon
United Parcel Service
UPS
+$9.05M
4
IP icon
International Paper
IP
+$8.29M
5
META icon
Meta Platforms (Facebook)
META
+$7.3M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$9.46M
2
RTX icon
RTX Corp
RTX
+$9.23M
3
DFS
Discover Financial Services
DFS
+$8.27M
4
PNR icon
Pentair
PNR
+$6.81M
5
CTSH icon
Cognizant
CTSH
+$4.92M

Sector Composition

Rank Sector Weight
1 Technology 28.7%
2 Healthcare 13.57%
3 Financials 12.91%
4 Industrials 7.71%
5 Communication Services 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
76
Occidental Petroleum
OXY
$55.6B
$728K 0.08%
+11,019
New +$769K
MSM icon
77
MSC Industrial Direct
MSM
$6.78B
$717K 0.07%
11,756
– –
CCK icon
78
Crown Holdings
CCK
$12.9B
$682K 0.07%
14,900
-1,600
-10% -$81K
HES
79
DELISTED
Hess
HES
$631K 0.07%
12,600
+1,200
+11% +$68.7K
BHI
80
DELISTED
Baker Hughes
BHI
$619K 0.06%
11,900
+300
+3% +$16.8K
PPG icon
81
PPG Industries
PPG
$24.9B
$589K 0.06%
6,718
-1,000
-13% -$102K
VLO icon
82
Valero Energy
VLO
$92.6B
$451K 0.05%
7,500
-3,000
-29% -$191K
CBPO
83
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$305K 0.03%
3,400
-400
-11% -$42.2K
RYAAY icon
84
Ryanair
RYAAY
$31.2B
$258K 0.03%
+8,044
New +$249K
JD icon
85
JD.com
JD
$43.6B
$250K 0.03%
9,600
-3,000
-24% -$86.8K
ABT icon
86
Abbott
ABT
$183B
$221K 0.02%
5,500
– –
BIDU icon
87
Baidu
BIDU
$36.5B
$153K 0.02%
1,116
-168
-13% -$27.7K
ITUB icon
88
Itaú Unibanco
ITUB
$93B
$125K 0.01%
42,670
-2,042
-5% -$7.25K
EEM icon
89
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$24K ﹤0.01%
+726
New +$25.6K
DFS
90
DELISTED
Discover Financial Services
DFS
– –
-143,563
Closed -$8.27M
EBAY icon
91
eBay
EBAY
$50.4B
– –
-373,032
Closed -$9.46M
EPI icon
92
WisdomTree India Earnings Fund ETF
EPI
$2.06B
– –
-4,500
Closed -$98K
GOGL
93
DELISTED
Golden Ocean Group
GOGL
– –
-5,221
Closed -$101K
PNR icon
94
Pentair
PNR
$10.6B
– –
-147,411
Closed -$6.81M
RTX icon
95
RTX Corp
RTX
$289B
– –
-132,222
Closed -$9.23M
SDRL
96
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-40
Closed -$110K
1 2 3
4

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WBA
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MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
GL
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SVCF
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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 2015 Portfolio in Review

As of Q3 2015, Martin Currie held 96 positions worth $966M, down 7.7% from $1.05B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Martin Currie's Q3 2015 filing shows 7 new, 23 increased, 48 reduced and 7 closed positions. Its largest new stake was EPAM Systems: 156,100 shares worth $11.6M. The largest sale was eBay, an estimated $9.46M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • Martin Currie's largest Q3 2015 buy was EPAM Systems: 156,100 shares worth $11.6M.
  • Martin Currie added most to Alibaba in Q3 2015, an estimated $14.7M increase.
  • Martin Currie's biggest Q3 2015 reduction was Cognizant, cutting an estimated $4.92M.
  • Martin Currie fully exited eBay in Q3 2015, selling an estimated $9.46M.
  • Martin Currie's ten largest holdings make up 40% of its $966M portfolio in Q3 2015.
  • Martin Currie opened 7 new positions and closed 7 in Q3 2015.
  • Martin Currie's portfolio value fell 7.7% quarter-over-quarter to $966M.

Based on Martin Currie's 13F filing for Q3 2015, filed 16 Nov 2015.