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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
+5.43%
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
$1.1B
AUM Growth
+$67.5M
Cap. Flow
+$27.7M
Cap. Flow %
2.51%
Top 10 Hldgs %
40.85%
Holding
110
New
9
Increased
19
Reduced
56
Closed
5

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$16.9M
2
V icon
Visa
V
+$13M
3
HDB icon
HDFC Bank
HDB
+$11.4M
4
BAP icon
Credicorp
BAP
+$10.2M
5
SU icon
Suncor Energy
SU
+$9.38M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$9.23M
2
SRE icon
Sempra
SRE
+$8.61M
3
CVX icon
Chevron
CVX
+$4.47M
4
PAYX icon
Paychex
PAYX
+$4.19M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$4.17M

Sector Composition

Rank Sector Weight
1 Technology 25.11%
2 Financials 14.26%
3 Consumer Discretionary 11.81%
4 Healthcare 9.56%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSM icon
76
MSC Industrial Direct
MSM
$6.78B
$863K 0.08%
11,756
– –
BX icon
77
Blackstone
BX
$102B
$738K 0.07%
28,900
– –
XOM icon
78
ExxonMobil
XOM
$651B
$698K 0.06%
8,000
-200
-2% -$17.7K
HES
79
DELISTED
Hess
HES
$686K 0.06%
12,800
-1,200
-9% -$64.3K
MTD icon
80
Mettler-Toledo International
MTD
$27.9B
$672K 0.06%
1,600
+400
+33% +$159K
IFF icon
81
International Flavors & Fragrances
IFF
$20.3B
$600K 0.05%
4,200
– –
CCK icon
82
Crown Holdings
CCK
$12.9B
$582K 0.05%
10,200
– –
BHP icon
83
BHP
BHP
$218B
$547K 0.05%
17,712
-785
-4% -$21.5K
BIDU icon
84
Baidu
BIDU
$36.5B
$544K 0.05%
2,989
-100
-3% -$17.3K
PPG icon
85
PPG Industries
PPG
$25B
$519K 0.05%
5,018
-400
-7% -$42K
ACN icon
86
Accenture
ACN
$99.9B
$464K 0.04%
+3,800
New +$433K
HAL icon
87
Halliburton
HAL
$26.4B
$449K 0.04%
10,000
+3,200
+47% +$140K
NKE icon
88
Nike
NKE
$62.7B
$432K 0.04%
8,200
+2,900
+55% +$164K
MJN
89
DELISTED
Mead Johnson Nutrition Company
MJN
$419K 0.04%
5,300
– –
EDU icon
90
New Oriental
EDU
$9B
$417K 0.04%
9,000
+1,000
+13% +$43.4K
SBUX icon
91
Starbucks
SBUX
$121B
$390K 0.04%
7,200
– –
NTES icon
92
NetEase
NTES
$84.4B
$385K 0.03%
+8,000
New +$340K
EMN icon
93
Eastman Chemical
EMN
$8.01B
$365K 0.03%
5,400
-2,500
-32% -$168K
KMI icon
94
Kinder Morgan
KMI
$70.5B
$363K 0.03%
15,700
-435,650
-97% -$9.23M
ALB icon
95
Albemarle
ALB
$13.9B
$359K 0.03%
4,200
-1,200
-22% -$98.8K
MMM icon
96
3M
MMM
$90.8B
$335K 0.03%
+2,272
New +$339K
TSLA icon
97
Tesla
TSLA
$1.22T
$286K 0.03%
21,000
– –
TAL icon
98
TAL Education Group
TAL
$6.85B
$276K 0.03%
+23,400
New +$247K
JD icon
99
JD.com
JD
$43.6B
$269K 0.02%
10,300
-200
-2% -$4.82K
CBPO
100
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$261K 0.02%
2,100
-100
-5% -$11.8K
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
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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 Q3 2016 Portfolio in Review

As of Q3 2016, Martin Currie held 110 positions worth $1.1B, up 6.5% from $1.04B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Martin Currie's Q3 2016 filing shows 9 new, 19 increased, 56 reduced and 5 closed positions. Its largest new stake was Visa: 162,900 shares worth $13.5M. The largest sale was Kinder Morgan, an estimated $9.23M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Martin Currie's largest Q3 2016 buy was Visa: 162,900 shares worth $13.5M.
  • Martin Currie added most to TSMC in Q3 2016, an estimated $16.9M increase.
  • Martin Currie's biggest Q3 2016 reduction was Kinder Morgan, cutting an estimated $9.23M.
  • Martin Currie fully exited American Express in Q3 2016, selling an estimated $936K.
  • Martin Currie's ten largest holdings make up 41% of its $1.1B portfolio in Q3 2016.
  • Martin Currie opened 9 new positions and closed 5 in Q3 2016.
  • Martin Currie's portfolio value rose 6.5% quarter-over-quarter to $1.1B.

Based on Martin Currie's 13F filing for Q3 2016, filed 14 Nov 2016.