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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
+7.36%
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
$1.3B
AUM Growth
+$56.6M
Cap. Flow
-$21.4M
Cap. Flow %
-1.64%
Top 10 Hldgs %
47.9%
Holding
110
New
2
Increased
34
Reduced
38
Closed
21

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$8.36M
2
VFC icon
VF Corp
VFC
+$7.33M
3
TSM icon
TSMC
TSM
+$7.1M
4
BABA icon
Alibaba
BABA
+$6.49M
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$4.76M

Top Sells

Rank Stock Value
1
BSAC icon
Banco Santander Chile
BSAC
+$23.5M
2
TWX
Time Warner Inc
TWX
+$9.19M
3
UPS icon
United Parcel Service
UPS
+$7.27M
4
RYAAY icon
Ryanair
RYAAY
+$5.7M
5
VOYA icon
Voya Financial
VOYA
+$5.22M

Sector Composition

Rank Sector Weight
1 Technology 27.6%
2 Financials 17.32%
3 Consumer Discretionary 17.06%
4 Healthcare 6.93%
5 Consumer Staples 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APC
76
DELISTED
Anadarko Petroleum
APC
$2.08M 0.16%
42,670
-7,167
-14% -$316K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.08T
$1.19M 0.09%
24,780
-4,980
-17% -$232K
LYB icon
78
LyondellBasell Industries
LYB
$19.5B
$1.11M 0.09%
11,200
– –
BIDU icon
79
Baidu
BIDU
$36.5B
$963K 0.07%
3,889
+600
+18% +$131K
MO icon
80
Altria Group
MO
$113B
$952K 0.07%
15,012
– –
MA icon
81
Mastercard
MA
$510B
$918K 0.07%
6,500
– –
MMM icon
82
3M
MMM
$90.8B
$798K 0.06%
4,545
– –
ABBV icon
83
AbbVie
ABBV
$455B
$489K 0.04%
5,500
– –
EDU icon
84
New Oriental
EDU
$9B
$459K 0.04%
5,200
+300
+6% +$24.4K
JD icon
85
JD.com
JD
$43.6B
$447K 0.03%
11,700
+400
+4% +$17.1K
NTES icon
86
NetEase
NTES
$84.4B
$422K 0.03%
8,000
+1,000
+14% +$57.4K
TAL icon
87
TAL Education Group
TAL
$6.85B
$371K 0.03%
11,000
-400
-4% -$11.3K
TCOM icon
88
Trip.com Group
TCOM
$29.3B
$322K 0.02%
6,100
-1,400
-19% -$76K
SIMO icon
89
Silicon Motion
SIMO
$8.65B
$183K 0.01%
3,800
+1,100
+41% +$48.8K
BHP icon
90
BHP
BHP
$218B
– –
-16,367
Closed -$520K
BSAC icon
91
Banco Santander Chile
BSAC
$16.5B
– –
-924,683
Closed -$23.5M
CCK icon
92
Crown Holdings
CCK
$12.9B
– –
-4,500
Closed -$268K
CF icon
93
CF Industries
CF
$19.3B
– –
-4,700
Closed -$131K
EMN icon
94
Eastman Chemical
EMN
$8.01B
– –
-2,500
Closed -$210K
FBIN icon
95
Fortune Brands Innovations
FBIN
$5.88B
– –
-75,557
Closed -$4.21M
HAL icon
96
Halliburton
HAL
$26.4B
– –
-4,000
Closed -$171K
HES
97
DELISTED
Hess
HES
– –
-6,200
Closed -$272K
IFF icon
98
International Flavors & Fragrances
IFF
$20.3B
– –
-2,100
Closed -$284K
KOS icon
99
Kosmos Energy
KOS
$1.52B
– –
-36,200
Closed -$232K
PPG icon
100
PPG Industries
PPG
$25B
– –
-1,918
Closed -$211K
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
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MME
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GLA
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HIP
HPS Investment Partners New York $1.52B AUM 19.81% 1-Year Est. Return

Martin Currie's Q3 2017 Portfolio in Review

As of Q3 2017, Martin Currie held 110 positions worth $1.3B, up 4.5% from $1.25B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Martin Currie's Q3 2017 filing shows 2 new, 34 increased, 38 reduced and 21 closed positions. Its largest new stake was Broadcom: 338,000 shares worth $8.2M. The largest sale was Banco Santander Chile, an estimated $23.5M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Martin Currie's largest Q3 2017 buy was Broadcom: 338,000 shares worth $8.2M.
  • Martin Currie added most to TSMC in Q3 2017, an estimated $7.1M increase.
  • Martin Currie's biggest Q3 2017 reduction was Ryanair, cutting an estimated $5.7M.
  • Martin Currie fully exited Banco Santander Chile in Q3 2017, selling an estimated $23.5M.
  • Martin Currie's ten largest holdings make up 48% of its $1.3B portfolio in Q3 2017.
  • Martin Currie opened 2 new positions and closed 21 in Q3 2017.
  • Martin Currie's portfolio value rose 4.5% quarter-over-quarter to $1.3B.

Based on Martin Currie's 13F filing for Q3 2017, filed 14 Nov 2017.