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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
+0.51%
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
$1.07B
AUM Growth
-$36.9M
Cap. Flow
-$29.9M
Cap. Flow %
-2.8%
Top 10 Hldgs %
40.67%
Holding
110
New
5
Increased
23
Reduced
66
Closed
3

Top Buys

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$9.06M
2
V icon
Visa
V
+$4.73M
3
HDB icon
HDFC Bank
HDB
+$4.4M
4
BABA icon
Alibaba
BABA
+$4.15M
5
TSM icon
TSMC
TSM
+$3.47M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$5.54M
2
CTSH icon
Cognizant
CTSH
+$5.32M
3
CAT icon
Caterpillar
CAT
+$4.23M
4
UPS icon
United Parcel Service
UPS
+$3.86M
5
PFE icon
Pfizer
PFE
+$3.63M

Sector Composition

Rank Sector Weight
1 Technology 24.53%
2 Financials 17%
3 Consumer Discretionary 11.05%
4 Communication Services 8.92%
5 Healthcare 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTD icon
76
Mettler-Toledo International
MTD
$27.9B
$669K 0.06%
1,600
– –
XOM icon
77
ExxonMobil
XOM
$651B
$632K 0.06%
7,000
-1,000
-13% -$87.4K
HES
78
DELISTED
Hess
HES
$629K 0.06%
10,100
-2,700
-21% -$148K
HAL icon
79
Halliburton
HAL
$26.4B
$600K 0.06%
11,100
+1,100
+11% +$54.8K
BIDU icon
80
Baidu
BIDU
$36.5B
$491K 0.05%
2,989
– –
MMM icon
81
3M
MMM
$90.8B
$482K 0.05%
3,229
+957
+42% +$138K
MJN
82
DELISTED
Mead Johnson Nutrition Company
MJN
$460K 0.04%
6,500
+1,200
+23% +$89.4K
ACN icon
83
Accenture
ACN
$99.9B
$445K 0.04%
3,800
– –
NKE icon
84
Nike
NKE
$62.7B
$432K 0.04%
8,500
+300
+4% +$15.4K
MSM icon
85
MSC Industrial Direct
MSM
$6.78B
$412K 0.04%
4,456
-7,300
-62% -$602K
NTES icon
86
NetEase
NTES
$84.4B
$409K 0.04%
9,500
+1,500
+19% +$71.6K
SBUX icon
87
Starbucks
SBUX
$121B
$400K 0.04%
7,200
– –
CNI icon
88
Canadian National Railway
CNI
$76.9B
$384K 0.04%
+5,700
New +$376K
EMN icon
89
Eastman Chemical
EMN
$8.01B
$361K 0.03%
4,800
-600
-11% -$43.3K
IFF icon
90
International Flavors & Fragrances
IFF
$20.3B
$353K 0.03%
3,000
-1,200
-29% -$151K
EBAY icon
91
eBay
EBAY
$50.4B
$350K 0.03%
11,800
-16,000
-58% -$473K
CCK icon
92
Crown Holdings
CCK
$12.9B
$347K 0.03%
6,600
-3,600
-35% -$195K
CXO
93
DELISTED
CONCHO RESOURCES INC.
CXO
$345K 0.03%
+2,600
New +$353K
SLCA
94
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$323K 0.03%
+5,700
New +$282K
ALB icon
95
Albemarle
ALB
$13.9B
$318K 0.03%
3,700
-500
-12% -$42.3K
EDU icon
96
New Oriental
EDU
$9B
$303K 0.03%
7,200
-1,800
-20% -$84.8K
TSLA icon
97
Tesla
TSLA
$1.22T
$299K 0.03%
21,000
– –
JD icon
98
JD.com
JD
$43.6B
$272K 0.03%
10,700
+400
+4% +$10.4K
PPG icon
99
PPG Industries
PPG
$25B
$267K 0.03%
2,818
-2,200
-44% -$210K
TAL icon
100
TAL Education Group
TAL
$6.85B
$260K 0.02%
22,200
-1,200
-5% -$14.7K
1 2 3
4
5

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WBA
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MD
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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
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HIP
HPS Investment Partners New York $1.52B AUM 19.81% 1-Year Est. Return

Martin Currie's Q4 2016 Portfolio in Review

As of Q4 2016, Martin Currie held 110 positions worth $1.07B, down 3.3% from $1.1B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Martin Currie's Q4 2016 filing shows 5 new, 23 increased, 66 reduced and 3 closed positions. Its largest new stake was Huntington Bancshares: 777,100 shares worth $10.3M. The largest sale was Oracle, an estimated $5.54M.

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

  • Martin Currie's largest Q4 2016 buy was Huntington Bancshares: 777,100 shares worth $10.3M.
  • Martin Currie added most to Visa in Q4 2016, an estimated $4.73M increase.
  • Martin Currie's biggest Q4 2016 reduction was Cognizant, cutting an estimated $5.32M.
  • Martin Currie fully exited Oracle in Q4 2016, selling an estimated $5.54M.
  • Martin Currie's ten largest holdings make up 41% of its $1.07B portfolio in Q4 2016.
  • Martin Currie opened 5 new positions and closed 3 in Q4 2016.
  • Martin Currie's portfolio value fell 3.3% quarter-over-quarter to $1.07B.

Based on Martin Currie's 13F filing for Q4 2016, filed 14 Feb 2017.