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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
+3.65%
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
+$5.66M
Cap. Flow
-$30.2M
Cap. Flow %
-2.1%
Top 10 Hldgs %
52.51%
Holding
102
New
6
Increased
22
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$13.4M
2
WAT icon
Waters Corp
WAT
+$10.7M
3
ROK icon
Rockwell Automation
ROK
+$8.98M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$7.94M
5
ALGN icon
Align Technology
ALGN
+$7.91M

Top Sells

Rank Stock Value
1
EWT icon
iShares MSCI Taiwan ETF
EWT
+$19.1M
2
INFY icon
Infosys
INFY
+$11.9M
3
HDB icon
HDFC Bank
HDB
+$11.2M
4
VZ icon
Verizon
VZ
+$10.7M
5
SRE icon
Sempra
SRE
+$7.79M

Sector Composition

Rank Sector Weight
1 Technology 30.79%
2 Financials 19.03%
3 Consumer Discretionary 14.9%
4 Healthcare 8.16%
5 Industrials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
76
Caterpillar
CAT
$373B
$2.42M 0.17%
15,851
-463
-3% -$65.5K
SRE icon
77
Sempra
SRE
$58.6B
$1.98M 0.14%
34,864
-134,618
-79% -$7.79M
IEMG icon
78
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.11M 0.08%
+21,539
New +$1.12M
ITUB icon
79
Itaú Unibanco
ITUB
$93B
$924K 0.06%
173,431
+172,872
+30,925% +$929K
MO icon
80
Altria Group
MO
$113B
$905K 0.06%
15,012
– –
EWZ icon
81
iShares MSCI Brazil ETF
EWZ
$9.25B
$862K 0.06%
+25,570
New +$861K
BIDU icon
82
Baidu
BIDU
$36.5B
$752K 0.05%
3,289
– –
TKC icon
83
Turkcell
TKC
$4.72B
$406K 0.03%
84,298
+84,077
+38,044% +$444K
NTES icon
84
NetEase
NTES
$84.4B
$399K 0.03%
8,730
-15
-0.2% -$690
TCOM icon
85
Trip.com Group
TCOM
$29.3B
$342K 0.02%
9,189
+689
+8% +$28K
EDU icon
86
New Oriental
EDU
$9B
$267K 0.02%
3,603
-397
-10% -$32.9K
ZLAB icon
87
Zai Lab
ZLAB
$2.06B
$168K 0.01%
8,600
-2,000
-19% -$43.4K
UN
88
DELISTED
Unilever NV New York Registry Shares
UN
$13K ﹤0.01%
228
+22
+11% +$1.25K
PUK icon
89
Prudential
PUK
$38.5B
$12K ﹤0.01%
259
– –
SNY icon
90
Sanofi
SNY
$103B
$9K ﹤0.01%
200
+87
+77% +$3.72K
EPI icon
91
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$8K ﹤0.01%
318
-182,606
-100% -$4.75M
BTI icon
92
British American Tobacco
BTI
$133B
$7K ﹤0.01%
141
– –
HSBC icon
93
HSBC
HSBC
$367B
$5K ﹤0.01%
128
-1
-0.8% -$43
CEO
94
DELISTED
CNOOC Limited
CEO
$5K ﹤0.01%
24
– –
DEO icon
95
Diageo
DEO
$49.5B
$4K ﹤0.01%
37
– –
ELV icon
96
Elevance Health
ELV
$81.6B
$2K ﹤0.01%
7
– –
BMO icon
97
Bank of Montreal
BMO
$125B
– –
-8,200
Closed -$634K
LYB icon
98
LyondellBasell Industries
LYB
$19.5B
– –
-11,200
Closed -$1.23M
NVO
99
Novo Nordisk
NVO
$228B
– –
-192
Closed -$4K
TAL icon
100
TAL Education Group
TAL
$6.85B
– –
-6,600
Closed -$243K
1 2 3
4
5

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NFC
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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 Q3 2018 Portfolio in Review

As of Q3 2018, Martin Currie held 102 positions worth $1.44B, up 0.4% from $1.43B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Martin Currie's Q3 2018 filing shows 6 new, 22 increased, 25 reduced and 6 closed positions. Its largest new stake was Air Products & Chemicals: 82,039 shares worth $13.7M. The largest sale was iShares MSCI Taiwan ETF, an estimated $19.1M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Martin Currie's largest Q3 2018 buy was Air Products & Chemicals: 82,039 shares worth $13.7M.
  • Martin Currie added most to Rockwell Automation in Q3 2018, an estimated $8.98M increase.
  • Martin Currie's biggest Q3 2018 reduction was iShares MSCI Taiwan ETF, cutting an estimated $19.1M.
  • Martin Currie fully exited Celgene Corp in Q3 2018, selling an estimated $4.45M.
  • Martin Currie's ten largest holdings make up 53% of its $1.44B portfolio in Q3 2018.
  • Martin Currie opened 6 new positions and closed 6 in Q3 2018.
  • Martin Currie's portfolio value rose 0.4% quarter-over-quarter to $1.44B.

Based on Martin Currie's 13F filing for Q3 2018, filed 14 Nov 2018.