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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
+6.65%
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
+$60.4M
Cap. Flow
+$1.79M
Cap. Flow %
0.17%
Top 10 Hldgs %
40.39%
Holding
105
New
7
Increased
22
Reduced
57
Closed
4

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$13.6M
2
AAPL icon
Apple
AAPL
+$7.74M
3
OXY icon
Occidental Petroleum
OXY
+$6.94M
4
APTV icon
Aptiv
APTV
+$5.2M
5
ADP icon
Automatic Data Processing
ADP
+$4.53M

Top Sells

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$8.55M
2
CTSH icon
Cognizant
CTSH
+$5.83M
3
IHS
IHS INC CL-A COM STK
IHS
+$5.09M
4
INFY icon
Infosys
INFY
+$3.84M
5
CVX icon
Chevron
CVX
+$3.09M

Sector Composition

Rank Sector Weight
1 Technology 28.25%
2 Financials 13.35%
3 Healthcare 12.49%
4 Industrials 8.52%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
76
DELISTED
Hess
HES
$674K 0.06%
12,800
+1,200
+10% +$53K
PPG icon
77
PPG Industries
PPG
$25B
$660K 0.06%
5,918
+600
+11% +$59K
EMN icon
78
Eastman Chemical
EMN
$8.01B
$571K 0.05%
7,900
+500
+7% +$32.8K
CCK icon
79
Crown Holdings
CCK
$12.9B
$565K 0.05%
11,400
+700
+7% +$32.9K
IFF icon
80
International Flavors & Fragrances
IFF
$20.3B
$557K 0.05%
4,900
-1,000
-17% -$112K
BIDU icon
81
Baidu
BIDU
$36.5B
$475K 0.05%
2,489
+400
+19% +$68.1K
BHP icon
82
BHP
BHP
$218B
$448K 0.04%
19,393
– –
TSLA icon
83
Tesla
TSLA
$1.22T
$391K 0.04%
25,500
+1,500
+6% +$19.7K
ALB icon
84
Albemarle
ALB
$13.9B
$345K 0.03%
+5,400
New +$296K
ECL icon
85
Ecolab
ECL
$78.6B
$335K 0.03%
+3,000
New +$319K
SU icon
86
Suncor Energy
SU
$78.8B
$317K 0.03%
11,400
-4,500
-28% -$109K
VLO icon
87
Valero Energy
VLO
$92.6B
$269K 0.03%
4,200
-400
-9% -$25.4K
JD icon
88
JD.com
JD
$43.6B
$252K 0.02%
9,500
-1,100
-10% -$28.9K
EDU icon
89
New Oriental
EDU
$9B
$246K 0.02%
+7,100
New +$222K
ABT icon
90
Abbott
ABT
$183B
$230K 0.02%
5,500
– –
TCOM icon
91
Trip.com Group
TCOM
$29.3B
$226K 0.02%
5,100
– –
CBPO
92
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$183K 0.02%
1,600
-1,100
-41% -$129K
ITUB icon
93
Itaú Unibanco
ITUB
$93B
$157K 0.02%
41,536
– –
RYAAY icon
94
Ryanair
RYAAY
$31.2B
$156K 0.01%
4,543
-3,500
-44% -$115K
MJN
95
DELISTED
Mead Johnson Nutrition Company
MJN
$119K 0.01%
+1,400
New +$104K
EPI icon
96
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$111K 0.01%
5,700
-400
-7% -$7.29K
LLTC
97
DELISTED
Linear Technology Corp
LLTC
$107K 0.01%
2,400
– –
SBUX icon
98
Starbucks
SBUX
$121B
$101K 0.01%
1,700
– –
ONC
99
BeOne Medicines Ltd
ONC
$33.4B
$91K 0.01%
+3,100
New +$87.8K
EEM icon
100
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$55K 0.01%
1,600
– –
1 2 3
4
5

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NFC
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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 2016 Portfolio in Review

As of Q1 2016, Martin Currie held 105 positions worth $1.05B, up 6.1% from $988M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Martin Currie's Q1 2016 filing shows 7 new, 22 increased, 57 reduced and 4 closed positions. Its largest new stake was TIME WARNER CABLE INC NEW COM STK: 5,400 shares worth $1.1M. The largest sale was WEC Energy, an estimated $8.55M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

  • Martin Currie's largest Q1 2016 buy was TIME WARNER CABLE INC NEW COM STK: 5,400 shares worth $1.1M.
  • Martin Currie added most to Alibaba in Q1 2016, an estimated $13.6M increase.
  • Martin Currie's biggest Q1 2016 reduction was WEC Energy, cutting an estimated $8.55M.
  • Martin Currie fully exited IHS INC CL-A COM STK in Q1 2016, selling an estimated $5.09M.
  • Martin Currie's ten largest holdings make up 40% of its $1.05B portfolio in Q1 2016.
  • Martin Currie opened 7 new positions and closed 4 in Q1 2016.
  • Martin Currie's portfolio value rose 6.1% quarter-over-quarter to $1.05B.

Based on Martin Currie's 13F filing for Q1 2016, filed 16 May 2016.