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MC

Martin Currie Portfolio holdings

AUM $2.61B
1-Year Est. Return 29.41%
This Fund
S&P 500
This Quarter Est. Return
+6.24%
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
$1.25B
AUM Growth
+$35.5M
Cap. Flow
-$23.4M
Cap. Flow %
-1.88%
Top 10 Hldgs %
44.47%
Holding
114
New
6
Increased
25
Reduced
64
Closed
6

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$8.79M
2
IPG
Interpublic Group of Companies
IPG
+$8.22M
3
ADP icon
Automatic Data Processing
ADP
+$7.4M
4
LEG icon
Leggett & Platt
LEG
+$6.81M
5
TSM icon
TSMC
TSM
+$6.51M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$7.76M
2
BABA icon
Alibaba
BABA
+$7.51M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
+$6.82M
4
LYB icon
LyondellBasell Industries
LYB
+$6.46M
5
JPM icon
JPMorgan Chase
JPM
+$6.35M

Sector Composition

Rank Sector Weight
1 Technology 26.65%
2 Financials 18.43%
3 Consumer Discretionary 14.56%
4 Healthcare 7.43%
5 Communication Services 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HXL icon
76
Hexcel
HXL
$7.76B
$3.81M 0.31%
+72,082
New +$3.73M
APC
77
DELISTED
Anadarko Petroleum
APC
$2.26M 0.18%
49,837
-8,033
-14% -$426K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.08T
$1.35M 0.11%
29,760
-59,640
-67% -$2.73M
MO icon
79
Altria Group
MO
$113B
$1.12M 0.09%
15,012
– –
LYB icon
80
LyondellBasell Industries
LYB
$19.5B
$945K 0.08%
11,200
-77,800
-87% -$6.46M
MMM icon
81
3M
MMM
$90.8B
$791K 0.06%
4,545
+1,316
+41% +$220K
MA icon
82
Mastercard
MA
$510B
$789K 0.06%
6,500
-5,066
-44% -$601K
NKE icon
83
Nike
NKE
$62.7B
$702K 0.06%
11,900
+3,400
+40% +$183K
BIDU icon
84
Baidu
BIDU
$36.5B
$588K 0.05%
3,289
+500
+18% +$90.6K
BHP icon
85
BHP
BHP
$218B
$520K 0.04%
16,367
-7,510
-31% -$238K
JD icon
86
JD.com
JD
$43.6B
$443K 0.04%
11,300
-700
-6% -$26.4K
NTES icon
87
NetEase
NTES
$84.4B
$421K 0.03%
7,000
+500
+8% +$28.7K
TCOM icon
88
Trip.com Group
TCOM
$29.3B
$404K 0.03%
7,500
+1,600
+27% +$84.8K
ABBV icon
89
AbbVie
ABBV
$455B
$399K 0.03%
5,500
-72,850
-93% -$4.9M
EDU icon
90
New Oriental
EDU
$9B
$345K 0.03%
4,900
– –
XOM icon
91
ExxonMobil
XOM
$651B
$339K 0.03%
4,200
-2,000
-32% -$164K
IFF icon
92
International Flavors & Fragrances
IFF
$20.3B
$284K 0.02%
2,100
-900
-30% -$122K
NBL
93
DELISTED
Noble Energy, Inc.
NBL
$275K 0.02%
9,700
-15,943
-62% -$497K
HES
94
DELISTED
Hess
HES
$272K 0.02%
6,200
-2,900
-32% -$136K
CCK icon
95
Crown Holdings
CCK
$12.9B
$268K 0.02%
4,500
-2,100
-32% -$119K
KOS icon
96
Kosmos Energy
KOS
$1.52B
$232K 0.02%
36,200
-11,000
-23% -$69.8K
TAL icon
97
TAL Education Group
TAL
$6.85B
$232K 0.02%
11,400
-6,600
-37% -$130K
CXO
98
DELISTED
CONCHO RESOURCES INC.
CXO
$219K 0.02%
1,800
-800
-31% -$101K
PPG icon
99
PPG Industries
PPG
$25B
$211K 0.02%
1,918
-900
-32% -$97.4K
EMN icon
100
Eastman Chemical
EMN
$8.01B
$210K 0.02%
2,500
-1,200
-32% -$96.7K
1 2 3
4
5

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NFC
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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 2017 Portfolio in Review

As of Q2 2017, Martin Currie held 114 positions worth $1.25B, up 2.9% from $1.21B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Martin Currie's Q2 2017 filing shows 6 new, 25 increased, 64 reduced and 6 closed positions. Its largest new stake was Interpublic Group of Companies: 336,300 shares worth $8.27M. The largest sale was Eaton, an estimated $7.76M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Martin Currie's largest Q2 2017 buy was Interpublic Group of Companies: 336,300 shares worth $8.27M.
  • Martin Currie added most to Blackstone in Q2 2017, an estimated $8.79M increase.
  • Martin Currie's biggest Q2 2017 reduction was Eaton, cutting an estimated $7.76M.
  • Martin Currie fully exited Viatris in Q2 2017, selling an estimated $2.84M.
  • Martin Currie's ten largest holdings make up 44% of its $1.25B portfolio in Q2 2017.
  • Martin Currie opened 6 new positions and closed 6 in Q2 2017.
  • Martin Currie's portfolio value rose 2.9% quarter-over-quarter to $1.25B.

Based on Martin Currie's 13F filing for Q2 2017, filed 14 Aug 2017.