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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
+1.38%
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
$1.43B
AUM Growth
-$10.1M
Cap. Flow
-$18.4M
Cap. Flow %
-1.29%
Top 10 Hldgs %
54.49%
Holding
107
New
2
Increased
39
Reduced
21
Closed
11

Top Buys

Rank Stock Value
1
MTD icon
Mettler-Toledo International
MTD
+$17.7M
2
INDA icon
iShares MSCI India ETF
INDA
+$14.4M
3
ACN icon
Accenture
ACN
+$7.71M
4
MMM icon
3M
MMM
+$7.5M
5
SBUX icon
Starbucks
SBUX
+$7.49M

Top Sells

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$16.3M
2
TWX
Time Warner Inc
TWX
+$10.5M
3
TJX icon
TJX Companies
TJX
+$8.82M
4
AIG icon
American International
AIG
+$8.82M
5
PXD
Pioneer Natural Resource Co.
PXD
+$7.34M

Sector Composition

Rank Sector Weight
1 Technology 28.52%
2 Financials 21.06%
3 Consumer Discretionary 16.38%
4 Healthcare 6.47%
5 Industrials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
76
Altria Group
MO
$113B
$853K 0.06%
15,012
– –
BIDU icon
77
Baidu
BIDU
$36.5B
$799K 0.06%
3,289
-400
-11% -$99.6K
ALGN icon
78
Align Technology
ALGN
$12.4B
$760K 0.05%
2,222
-578
-21% -$172K
BMO icon
79
Bank of Montreal
BMO
$125B
$634K 0.04%
8,200
-211,200
-96% -$16.3M
RHT
80
DELISTED
Red Hat Inc
RHT
$501K 0.04%
+3,729
New +$602K
NTES icon
81
NetEase
NTES
$84.4B
$442K 0.03%
8,745
+315
+4% +$16.1K
TCOM icon
82
Trip.com Group
TCOM
$29.3B
$405K 0.03%
8,500
+2,000
+31% +$90.4K
EDU icon
83
New Oriental
EDU
$9B
$379K 0.03%
4,000
+100
+3% +$9.57K
ZLAB icon
84
Zai Lab
ZLAB
$2.06B
$246K 0.02%
10,600
-800
-7% -$17.3K
TAL icon
85
TAL Education Group
TAL
$6.85B
$243K 0.02%
6,600
-3,200
-33% -$126K
PUK icon
86
Prudential
PUK
$38.5B
$11K ﹤0.01%
259
– –
UN
87
DELISTED
Unilever NV New York Registry Shares
UN
$11K ﹤0.01%
206
– –
BTI icon
88
British American Tobacco
BTI
$133B
$7K ﹤0.01%
141
+18
+15% +$948
HSBC icon
89
HSBC
HSBC
$367B
$6K ﹤0.01%
129
-2
-2% -$92
DEO icon
90
Diageo
DEO
$49.5B
$5K ﹤0.01%
37
– –
SNY icon
91
Sanofi
SNY
$103B
$5K ﹤0.01%
113
– –
NVO
92
Novo Nordisk
NVO
$228B
$4K ﹤0.01%
192
– –
CEO
93
DELISTED
CNOOC Limited
CEO
$4K ﹤0.01%
24
– –
ITUB icon
94
Itaú Unibanco
ITUB
$93B
$3K ﹤0.01%
559
– –
ELV icon
95
Elevance Health
ELV
$81.6B
$2K ﹤0.01%
7
-6
-46% -$1.39K
TKC icon
96
Turkcell
TKC
$4.72B
$1K ﹤0.01%
221
– –
AIG icon
97
American International
AIG
$41.8B
– –
-162,000
Closed -$8.82M
BBWI icon
98
Bath & Body Works
BBWI
$4.02B
– –
-158,982
Closed -$4.91M
CMCSA icon
99
Comcast
CMCSA
$84B
– –
-158,000
Closed -$5.4M
DHR icon
100
Danaher
DHR
$138B
– –
-46,609
Closed -$4.05M
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 2018 Portfolio in Review

As of Q2 2018, Martin Currie held 107 positions worth $1.43B, down 0.7% from $1.44B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Martin Currie's Q2 2018 filing shows 2 new, 39 increased, 21 reduced and 11 closed positions. Its largest new stake was Agilent Technologies: 65,387 shares worth $4.04M. The largest sale was Bank of Montreal, an estimated $16.3M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Martin Currie's largest Q2 2018 buy was Agilent Technologies: 65,387 shares worth $4.04M.
  • Martin Currie added most to Mettler-Toledo International in Q2 2018, an estimated $17.7M increase.
  • Martin Currie's biggest Q2 2018 reduction was Bank of Montreal, cutting an estimated $16.3M.
  • Martin Currie fully exited Time Warner Inc in Q2 2018, selling an estimated $10.5M.
  • Martin Currie's ten largest holdings make up 54% of its $1.43B portfolio in Q2 2018.
  • Martin Currie opened 2 new positions and closed 11 in Q2 2018.
  • Martin Currie's portfolio value fell 0.7% quarter-over-quarter to $1.43B.

Based on Martin Currie's 13F filing for Q2 2018, filed 14 Aug 2018.