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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
+3.02%
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
$988M
AUM Growth
+$22.5M
Cap. Flow
+$7.72M
Cap. Flow %
0.78%
Top 10 Hldgs %
37.69%
Holding
99
New
10
Increased
15
Reduced
63
Closed
1

Top Buys

Rank Stock Value
1
INFY icon
Infosys
INFY
+$8.48M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.67M
3
HDB icon
HDFC Bank
HDB
+$5.98M
4
BABA icon
Alibaba
BABA
+$5.82M
5
NLSN
Nielsen Holdings plc
NLSN
+$5.56M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.68M
2
MSFT icon
Microsoft
MSFT
+$5.97M
3
CYT
CYTEC INDS INC
CYT
+$5.43M
4
CTSH icon
Cognizant
CTSH
+$5.28M
5
DHR icon
Danaher
DHR
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 27.47%
2 Healthcare 13.82%
3 Financials 13.34%
4 Industrials 8.2%
5 Communication Services 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
76
DELISTED
Hess
HES
$562K 0.06%
11,600
-1,000
-8% -$56.8K
XOM icon
77
ExxonMobil
XOM
$651B
$561K 0.06%
7,200
-3,000
-29% -$240K
CCK icon
78
Crown Holdings
CCK
$12.9B
$542K 0.05%
10,700
-4,200
-28% -$214K
PPG icon
79
PPG Industries
PPG
$24.9B
$526K 0.05%
5,318
-1,400
-21% -$141K
EMN icon
80
Eastman Chemical
EMN
$8.01B
$500K 0.05%
7,400
-6,400
-46% -$448K
BHP icon
81
BHP
BHP
$218B
$446K 0.05%
19,393
-12,443
-39% -$333K
SU icon
82
Suncor Energy
SU
$78.8B
$410K 0.04%
15,900
-13,200
-45% -$364K
BIDU icon
83
Baidu
BIDU
$36.5B
$395K 0.04%
2,089
+973
+87% +$179K
CBPO
84
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$385K 0.04%
2,700
-700
-21% -$80.8K
TSLA icon
85
Tesla
TSLA
$1.22T
$384K 0.04%
+24,000
New +$359K
JD icon
86
JD.com
JD
$43.6B
$342K 0.03%
10,600
+1,000
+10% +$29.5K
VLO icon
87
Valero Energy
VLO
$92.6B
$325K 0.03%
4,600
-2,900
-39% -$198K
RYAAY icon
88
Ryanair
RYAAY
$31.2B
$278K 0.03%
8,043
-1
-0% -$33
ABT icon
89
Abbott
ABT
$183B
$247K 0.03%
5,500
– –
TCOM icon
90
Trip.com Group
TCOM
$29.3B
$236K 0.02%
+5,100
New +$233K
ADP icon
91
Automatic Data Processing
ADP
$105B
$203K 0.02%
+2,400
New +$207K
VIPS icon
92
Vipshop
VIPS
$7.3B
$191K 0.02%
+12,500
New +$219K
BHI
93
DELISTED
Baker Hughes
BHI
$175K 0.02%
3,800
-8,100
-68% -$415K
EPI icon
94
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$121K 0.01%
+6,100
New +$121K
ITUB icon
95
Itaú Unibanco
ITUB
$93B
$119K 0.01%
41,536
-1,134
-3% -$3.6K
SBUX icon
96
Starbucks
SBUX
$121B
$102K 0.01%
+1,700
New +$104K
LLTC
97
DELISTED
Linear Technology Corp
LLTC
$102K 0.01%
+2,400
New +$106K
EEM icon
98
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$52K 0.01%
1,600
+874
+120% +$30K
CYT
99
DELISTED
CYTEC INDS INC
CYT
– –
-73,600
Closed -$5.43M
1 2 3
4

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NFC
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WBA
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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 2015 Portfolio in Review

As of Q4 2015, Martin Currie held 99 positions worth $988M, up 2.3% from $966M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Martin Currie's Q4 2015 filing shows 10 new, 15 increased, 63 reduced and 1 closed positions. Its largest new stake was Alphabet (Google) Class A: 180,260 shares worth $7.01M. The largest sale was Alphabet (Google) Class C, an estimated $6.68M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

  • Martin Currie's largest Q4 2015 buy was Alphabet (Google) Class A: 180,260 shares worth $7.01M.
  • Martin Currie added most to Infosys in Q4 2015, an estimated $8.48M increase.
  • Martin Currie's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $6.68M.
  • Martin Currie fully exited CYTEC INDS INC in Q4 2015, selling an estimated $5.43M.
  • Martin Currie's ten largest holdings make up 38% of its $988M portfolio in Q4 2015.
  • Martin Currie opened 10 new positions and closed 1 in Q4 2015.
  • Martin Currie's portfolio value rose 2.3% quarter-over-quarter to $988M.

Based on Martin Currie's 13F filing for Q4 2015, filed 16 Feb 2016.