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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
+10.05%
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
$1.21B
AUM Growth
+$144M
Cap. Flow
+$49.8M
Cap. Flow %
4.11%
Top 10 Hldgs %
42.62%
Holding
112
New
5
Increased
30
Reduced
57
Closed
4

Top Buys

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$17.5M
2
RYAAY icon
Ryanair
RYAAY
+$10.7M
3
MSFT icon
Microsoft
MSFT
+$10.2M
4
HDB icon
HDFC Bank
HDB
+$9.34M
5
BABA icon
Alibaba
BABA
+$9.09M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$11.2M
2
CAT icon
Caterpillar
CAT
+$9.94M
3
UPS icon
United Parcel Service
UPS
+$9.71M
4
CTSH icon
Cognizant
CTSH
+$7.09M
5
SGI
Somnigroup International
SGI
+$3.96M

Sector Composition

Rank Sector Weight
1 Technology 24.61%
2 Financials 17.18%
3 Consumer Discretionary 11.92%
4 Healthcare 8.7%
5 Communication Services 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
76
Altria Group
MO
$113B
$1.07M 0.09%
15,012
– –
NBL
77
DELISTED
Noble Energy, Inc.
NBL
$881K 0.07%
25,643
-2,000
-7% -$74K
BHP icon
78
BHP
BHP
$218B
$774K 0.06%
23,877
+2,578
+12% +$89.1K
MMM icon
79
3M
MMM
$90.8B
$517K 0.04%
3,229
– –
XOM icon
80
ExxonMobil
XOM
$651B
$508K 0.04%
6,200
-800
-11% -$66.8K
BIDU icon
81
Baidu
BIDU
$36.5B
$481K 0.04%
2,789
-200
-7% -$35.2K
NKE icon
82
Nike
NKE
$62.7B
$474K 0.04%
8,500
– –
ACN icon
83
Accenture
ACN
$99.9B
$456K 0.04%
3,800
– –
MSM icon
84
MSC Industrial Direct
MSM
$6.78B
$448K 0.04%
4,356
-100
-2% -$10.1K
HES
85
DELISTED
Hess
HES
$439K 0.04%
9,100
-1,000
-10% -$53K
SBUX icon
86
Starbucks
SBUX
$121B
$420K 0.03%
7,200
– –
IFF icon
87
International Flavors & Fragrances
IFF
$20.3B
$398K 0.03%
3,000
– –
EBAY icon
88
eBay
EBAY
$50.4B
$389K 0.03%
11,600
-200
-2% -$6.5K
JD icon
89
JD.com
JD
$43.6B
$373K 0.03%
12,000
+1,300
+12% +$38.3K
NTES icon
90
NetEase
NTES
$84.4B
$369K 0.03%
6,500
-3,000
-32% -$162K
CCK icon
91
Crown Holdings
CCK
$12.9B
$349K 0.03%
6,600
– –
CXO
92
DELISTED
CONCHO RESOURCES INC.
CXO
$334K 0.03%
2,600
– –
TAL icon
93
TAL Education Group
TAL
$6.85B
$320K 0.03%
18,000
-4,200
-19% -$60.9K
KOS icon
94
Kosmos Energy
KOS
$1.52B
$314K 0.03%
+47,200
New +$297K
EMN icon
95
Eastman Chemical
EMN
$8.01B
$299K 0.02%
3,700
-1,100
-23% -$86.5K
EDU icon
96
New Oriental
EDU
$9B
$296K 0.02%
4,900
-2,300
-32% -$117K
PPG icon
97
PPG Industries
PPG
$24.9B
$296K 0.02%
2,818
– –
HAL icon
98
Halliburton
HAL
$26.4B
$290K 0.02%
5,900
-5,200
-47% -$280K
TCOM icon
99
Trip.com Group
TCOM
$29.3B
$290K 0.02%
5,900
– –
TSLA icon
100
Tesla
TSLA
$1.22T
$278K 0.02%
15,000
-6,000
-29% -$102K
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 2017 Portfolio in Review

As of Q1 2017, Martin Currie held 112 positions worth $1.21B, up 13% from $1.07B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Martin Currie deployed $49.8M of net new capital in Q1 2017, opening 5 new positions and adding to 30 existing holdings. Its largest new stake was Ryanair: 322,000 shares worth $10.7M.

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

On the sell side, the largest reduction was Verizon, an estimated $11.2M trimmed.

  • Martin Currie's largest Q1 2017 buy was Ryanair: 322,000 shares worth $10.7M.
  • Martin Currie added most to iShares MSCI India ETF in Q1 2017, an estimated $17.5M increase.
  • Martin Currie's biggest Q1 2017 reduction was Verizon, cutting an estimated $11.2M.
  • Martin Currie fully exited Somnigroup International in Q1 2017, selling an estimated $3.96M.
  • Martin Currie's ten largest holdings make up 43% of its $1.21B portfolio in Q1 2017.
  • Martin Currie opened 5 new positions and closed 4 in Q1 2017.
  • Martin Currie's portfolio value rose 13% quarter-over-quarter to $1.21B.

Based on Martin Currie's 13F filing for Q1 2017, filed 15 May 2017.