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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
+2.47%
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
$1.44B
AUM Growth
+$25.4M
Cap. Flow
-$1.39M
Cap. Flow %
-0.1%
Top 10 Hldgs %
53.91%
Holding
112
New
7
Increased
37
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$15.5M
2
MMM icon
3M
MMM
+$10.6M
3
TWX
Time Warner Inc
TWX
+$10.5M
4
HDB icon
HDFC Bank
HDB
+$7.48M
5
CHKP icon
Check Point Software Technologies
CHKP
+$5.65M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$11M
2
PM icon
Philip Morris
PM
+$9.98M
3
META icon
Meta Platforms (Facebook)
META
+$9.18M
4
AVGO icon
Broadcom
AVGO
+$8.69M
5
AAPL icon
Apple
AAPL
+$6.69M

Sector Composition

Rank Sector Weight
1 Technology 27.3%
2 Financials 22.97%
3 Consumer Discretionary 16.7%
4 Healthcare 5%
5 Consumer Staples 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCSG icon
76
Healthcare Services Group
HCSG
$1.58B
$3.48M 0.24%
80,037
– –
COR icon
77
Cencora
COR
$60.7B
$3.32M 0.23%
38,511
– –
BKNG icon
78
Booking.com
BKNG
$150B
$2.81M 0.19%
33,750
-31,250
-48% -$2.46M
DLPH
79
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$2.72M 0.19%
+57,068
New +$2.96M
CAT icon
80
Caterpillar
CAT
$373B
$2.39M 0.17%
16,240
-11,521
-42% -$1.82M
VDTH
81
DELISTED
Videocon d2h Limited
VDTH
$1.77M 0.12%
215,769
-7,756
-3% -$65K
LYB icon
82
LyondellBasell Industries
LYB
$19.5B
$1.18M 0.08%
11,200
– –
WM icon
83
Waste Management
WM
$90.9B
$1.04M 0.07%
12,400
-58,200
-82% -$4.99M
MO icon
84
Altria Group
MO
$113B
$936K 0.06%
15,012
– –
BIDU icon
85
Baidu
BIDU
$36.5B
$823K 0.06%
3,689
– –
ALGN icon
86
Align Technology
ALGN
$12.4B
$703K 0.05%
2,800
– –
NTES icon
87
NetEase
NTES
$84.4B
$473K 0.03%
8,430
+930
+12% +$58.4K
JD icon
88
JD.com
JD
$43.6B
$368K 0.03%
9,100
-4,700
-34% -$213K
TAL icon
89
TAL Education Group
TAL
$6.85B
$363K 0.03%
9,800
-3,400
-26% -$117K
EDU icon
90
New Oriental
EDU
$9B
$342K 0.02%
3,900
-1,800
-32% -$168K
TCOM icon
91
Trip.com Group
TCOM
$29.3B
$303K 0.02%
6,500
-3,900
-38% -$183K
ZLAB icon
92
Zai Lab
ZLAB
$2.06B
$243K 0.02%
11,400
+3,000
+36% +$68.1K
PUK icon
93
Prudential
PUK
$38.5B
$13K ﹤0.01%
259
+27
+12% +$1.37K
UN
94
DELISTED
Unilever NV New York Registry Shares
UN
$12K ﹤0.01%
206
+100
+94% +$5.5K
BTI icon
95
British American Tobacco
BTI
$133B
$7K ﹤0.01%
123
+17
+16% +$1.07K
HSBC icon
96
HSBC
HSBC
$367B
$6K ﹤0.01%
131
-3
-2% -$143
ING icon
97
ING
ING
$99.8B
$6K ﹤0.01%
372
– –
DEO icon
98
Diageo
DEO
$49.5B
$5K ﹤0.01%
37
– –
NVO
99
Novo Nordisk
NVO
$228B
$5K ﹤0.01%
192
– –
SNY icon
100
Sanofi
SNY
$103B
$5K ﹤0.01%
113
+50
+79% +$2.08K
1 2 3
4
5

Similar funds

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 Q1 2018 Portfolio in Review

As of Q1 2018, Martin Currie held 112 positions worth $1.44B, up 1.8% from $1.42B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Martin Currie's Q1 2018 filing shows 7 new, 37 increased, 36 reduced and 7 closed positions. Its largest new stake was Aptiv: 171,108 shares worth $14.5M. The largest sale was Elevance Health, an estimated $11M.

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

  • Martin Currie's largest Q1 2018 buy was Aptiv: 171,108 shares worth $14.5M.
  • Martin Currie added most to 3M in Q1 2018, an estimated $10.6M increase.
  • Martin Currie's biggest Q1 2018 reduction was Elevance Health, cutting an estimated $11M.
  • Martin Currie fully exited Broadcom in Q1 2018, selling an estimated $8.69M.
  • Martin Currie's ten largest holdings make up 54% of its $1.44B portfolio in Q1 2018.
  • Martin Currie opened 7 new positions and closed 7 in Q1 2018.
  • Martin Currie's portfolio value rose 1.8% quarter-over-quarter to $1.44B.

Based on Martin Currie's 13F filing for Q1 2018, filed 15 May 2018.