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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
+1.95%
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
$1.04B
AUM Growth
-$11.7M
Cap. Flow
-$24.5M
Cap. Flow %
-2.36%
Top 10 Hldgs %
40.33%
Holding
110
New
9
Increased
24
Reduced
50
Closed
9

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$24.1M
2
TWX
Time Warner Inc
TWX
+$7.5M
3
CNK icon
Cinemark Holdings
CNK
+$6.89M
4
CCI icon
Crown Castle
CCI
+$6.62M
5
CHTR icon
Charter Communications
CHTR
+$6.59M

Top Sells

Rank Stock Value
1
BAP icon
Credicorp
BAP
+$16M
2
MSFT icon
Microsoft
MSFT
+$10.1M
3
ABBV icon
AbbVie
ABBV
+$10M
4
JNJ icon
Johnson & Johnson
JNJ
+$6.53M
5
CTSH icon
Cognizant
CTSH
+$5.19M

Sector Composition

Rank Sector Weight
1 Technology 25.77%
2 Financials 11.64%
3 Healthcare 11.04%
4 Consumer Discretionary 10.42%
5 Communication Services 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
76
PPG Industries
PPG
$24.9B
$564K 0.05%
5,418
-500
-8% -$54.6K
EMN icon
77
Eastman Chemical
EMN
$8.01B
$536K 0.05%
7,900
– –
IFF icon
78
International Flavors & Fragrances
IFF
$20.3B
$529K 0.05%
4,200
-700
-14% -$86.6K
CCK icon
79
Crown Holdings
CCK
$12.9B
$517K 0.05%
10,200
-1,200
-11% -$62.7K
BIDU icon
80
Baidu
BIDU
$36.5B
$510K 0.05%
3,089
+600
+24% +$105K
SU icon
81
Suncor Energy
SU
$78.8B
$494K 0.05%
17,800
+6,400
+56% +$175K
MJN
82
DELISTED
Mead Johnson Nutrition Company
MJN
$481K 0.05%
5,300
+3,900
+279% +$330K
BHP icon
83
BHP
BHP
$218B
$471K 0.05%
18,497
-896
-5% -$22.3K
ECL icon
84
Ecolab
ECL
$78.6B
$451K 0.04%
3,800
+800
+27% +$93.3K
MTD icon
85
Mettler-Toledo International
MTD
$27.9B
$438K 0.04%
+1,200
New +$438K
JNJ icon
86
Johnson & Johnson
JNJ
$617B
$431K 0.04%
3,553
-57,447
-94% -$6.53M
ALB icon
87
Albemarle
ALB
$13.9B
$428K 0.04%
5,400
– –
SBUX icon
88
Starbucks
SBUX
$121B
$411K 0.04%
7,200
+5,500
+324% +$313K
EDU icon
89
New Oriental
EDU
$9B
$335K 0.03%
8,000
+900
+13% +$35.5K
LLTC
90
DELISTED
Linear Technology Corp
LLTC
$321K 0.03%
6,900
+4,500
+188% +$206K
HAL icon
91
Halliburton
HAL
$26.4B
$308K 0.03%
+6,800
New +$280K
TSLA icon
92
Tesla
TSLA
$1.22T
$297K 0.03%
21,000
-4,500
-18% -$68.2K
NKE icon
93
Nike
NKE
$62.7B
$293K 0.03%
+5,300
New +$302K
CBPO
94
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$234K 0.02%
2,200
+600
+38% +$69.7K
JD icon
95
JD.com
JD
$43.6B
$223K 0.02%
10,500
+1,000
+11% +$24.2K
TCOM icon
96
Trip.com Group
TCOM
$29.3B
$214K 0.02%
5,200
+100
+2% +$4.36K
SIMO icon
97
Silicon Motion
SIMO
$8.65B
$139K 0.01%
+2,900
New +$122K
EPI icon
98
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$115K 0.01%
5,700
– –
EEM icon
99
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$96K 0.01%
2,800
+1,200
+75% +$40.3K
ONC
100
BeOne Medicines Ltd
ONC
$33.4B
$93K 0.01%
3,100
– –
1 2 3
4
5

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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 Q2 2016 Portfolio in Review

As of Q2 2016, Martin Currie held 110 positions worth $1.04B, down 1.1% from $1.05B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Martin Currie's Q2 2016 filing shows 9 new, 24 increased, 50 reduced and 9 closed positions. Its largest new stake was Time Warner Inc: 101,443 shares worth $7.46M. The largest sale was Credicorp, an estimated $16M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

  • Martin Currie's largest Q2 2016 buy was Time Warner Inc: 101,443 shares worth $7.46M.
  • Martin Currie added most to Alibaba in Q2 2016, an estimated $24.1M increase.
  • Martin Currie's biggest Q2 2016 reduction was Credicorp, cutting an estimated $16M.
  • Martin Currie fully exited Microsoft in Q2 2016, selling an estimated $10.1M.
  • Martin Currie's ten largest holdings make up 40% of its $1.04B portfolio in Q2 2016.
  • Martin Currie opened 9 new positions and closed 9 in Q2 2016.
  • Martin Currie's portfolio value fell 1.1% quarter-over-quarter to $1.04B.

Based on Martin Currie's 13F filing for Q2 2016, filed 15 Aug 2016.