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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
+6.11%
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
$1.42B
AUM Growth
+$113M
Cap. Flow
+$38.9M
Cap. Flow %
2.75%
Top 10 Hldgs %
52.47%
Holding
107
New
18
Increased
27
Reduced
47
Closed
2

Top Buys

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$63.4M
2
MFC icon
Manulife Financial
MFC
+$11.3M
3
BCE icon
BCE
BCE
+$9.7M
4
HCSG icon
Healthcare Services Group
HCSG
+$4.19M
5
BABA icon
Alibaba
BABA
+$4.16M

Top Sells

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$17M
2
CCI icon
Crown Castle
CCI
+$10.5M
3
WM icon
Waste Management
WM
+$7.06M
4
AAPL icon
Apple
AAPL
+$6.66M
5
CNK icon
Cinemark Holdings
CNK
+$6.48M

Sector Composition

Rank Sector Weight
1 Technology 27.11%
2 Financials 22.78%
3 Consumer Discretionary 15.3%
4 Healthcare 5.76%
5 Consumer Staples 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
76
Danaher
DHR
$138B
$3.83M 0.27%
46,609
-1,214
-3% -$98.7K
HCA icon
77
HCA Healthcare
HCA
$85.7B
$3.69M 0.26%
42,008
-1,120
-3% -$90K
COR icon
78
Cencora
COR
$60.7B
$3.54M 0.25%
38,511
-1,001
-3% -$82.8K
APC
79
DELISTED
Anadarko Petroleum
APC
$2.23M 0.16%
41,552
-1,118
-3% -$55K
VDTH
80
DELISTED
Videocon d2h Limited
VDTH
$2.13M 0.15%
+223,525
New +$1.98M
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.08T
$1.26M 0.09%
24,140
-640
-3% -$32.6K
LYB icon
82
LyondellBasell Industries
LYB
$19.5B
$1.24M 0.09%
11,200
– –
MO icon
83
Altria Group
MO
$113B
$1.07M 0.08%
15,012
– –
BIDU icon
84
Baidu
BIDU
$36.5B
$864K 0.06%
3,689
-200
-5% -$48.9K
ROK icon
85
Rockwell Automation
ROK
$52.4B
$746K 0.05%
+3,800
New +$724K
ALGN icon
86
Align Technology
ALGN
$12.4B
$622K 0.04%
+2,800
New +$636K
MMM icon
87
3M
MMM
$90.8B
$593K 0.04%
3,012
-1,533
-34% -$295K
JD icon
88
JD.com
JD
$43.6B
$572K 0.04%
13,800
+2,100
+18% +$82.6K
EDU icon
89
New Oriental
EDU
$9B
$536K 0.04%
5,700
+500
+10% +$44.4K
CNK icon
90
Cinemark Holdings
CNK
$4.19B
$533K 0.04%
15,300
-182,600
-92% -$6.48M
ABBV icon
91
AbbVie
ABBV
$455B
$532K 0.04%
5,500
– –
NTES icon
92
NetEase
NTES
$84.4B
$518K 0.04%
7,500
-500
-6% -$31.2K
TCOM icon
93
Trip.com Group
TCOM
$29.3B
$459K 0.03%
10,400
+4,300
+70% +$206K
TAL icon
94
TAL Education Group
TAL
$6.85B
$392K 0.03%
13,200
+2,200
+20% +$66.9K
SIMO icon
95
Silicon Motion
SIMO
$8.65B
$201K 0.01%
3,800
– –
ZLAB icon
96
Zai Lab
ZLAB
$2.06B
$178K 0.01%
+8,400
New +$223K
PUK icon
97
Prudential
PUK
$38.5B
$11K ﹤0.01%
+232
New +$11K
BTI icon
98
British American Tobacco
BTI
$133B
$7K ﹤0.01%
+106
New +$6.91K
ING icon
99
ING
ING
$99.8B
$7K ﹤0.01%
+372
New +$6.82K
HSBC icon
100
HSBC
HSBC
$367B
$6K ﹤0.01%
+134
New +$6.06K
1 2 3
4
5

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NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
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 Q4 2017 Portfolio in Review

As of Q4 2017, Martin Currie held 107 positions worth $1.42B, up 8.7% from $1.3B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Martin Currie's Q4 2017 filing shows 18 new, 27 increased, 47 reduced and 2 closed positions. Its largest new stake was Manulife Financial: 542,697 shares worth $11.3M. The largest sale was Aptiv, an estimated $17M.

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

  • Martin Currie's largest Q4 2017 buy was Manulife Financial: 542,697 shares worth $11.3M.
  • Martin Currie added most to HDFC Bank in Q4 2017, an estimated $63.4M increase.
  • Martin Currie's biggest Q4 2017 reduction was Crown Castle, cutting an estimated $10.5M.
  • Martin Currie fully exited Aptiv in Q4 2017, selling an estimated $17M.
  • Martin Currie's ten largest holdings make up 52% of its $1.42B portfolio in Q4 2017.
  • Martin Currie opened 18 new positions and closed 2 in Q4 2017.
  • Martin Currie's portfolio value rose 8.7% quarter-over-quarter to $1.42B.

Based on Martin Currie's 13F filing for Q4 2017, filed 14 Feb 2018.