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MC

Martin Currie Portfolio holdings

AUM $2.61B
1-Year Est. Return 29.41%
This Fund
S&P 500
This Quarter Est. Return
-7.83%
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
$1.23B
AUM Growth
-$205M
Cap. Flow
-$54.9M
Cap. Flow %
-4.46%
Top 10 Hldgs %
56.34%
Holding
99
New
3
Increased
56
Reduced
23
Closed
11

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$13.5M
2
LMT icon
Lockheed Martin
LMT
+$10.3M
3
BABA icon
Alibaba
BABA
+$8.3M
4
PG icon
Procter & Gamble
PG
+$5.08M
5
MRK icon
Merck
MRK
+$4.76M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$13.6M
2
JPM icon
JPMorgan Chase
JPM
+$10.3M
3
MFC icon
Manulife Financial
MFC
+$10.1M
4
INFY icon
Infosys
INFY
+$9.16M
5
HBAN icon
Huntington Bancshares
HBAN
+$9.06M

Sector Composition

Rank Sector Weight
1 Technology 29.49%
2 Financials 19.91%
3 Consumer Discretionary 14.78%
4 Healthcare 8.83%
5 Consumer Staples 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTES icon
76
NetEase
NTES
$84.4B
$339K 0.03%
7,205
-1,525
-17% -$68.8K
SRE icon
77
Sempra
SRE
$58.6B
$335K 0.03%
6,200
-28,664
-82% -$1.63M
TCOM icon
78
Trip.com Group
TCOM
$29.3B
$331K 0.03%
12,250
+3,061
+33% +$93.3K
PDD icon
79
Pinduoduo
PDD
$124B
$269K 0.02%
+11,972
New +$252K
ZLAB icon
80
Zai Lab
ZLAB
$2.06B
$236K 0.02%
10,149
+1,549
+18% +$28.7K
EPI icon
81
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$39K ﹤0.01%
1,528
+1,210
+381% +$28.3K
UN
82
DELISTED
Unilever NV New York Registry Shares
UN
$32K ﹤0.01%
580
+352
+154% +$19.2K
CEO
83
DELISTED
CNOOC Limited
CEO
$18K ﹤0.01%
124
+100
+417% +$17K
PUK icon
84
Prudential
PUK
$38.5B
$17K ﹤0.01%
512
+253
+98% +$9.67K
SNY icon
85
Sanofi
SNY
$103B
$9K ﹤0.01%
200
– –
DEO icon
86
Diageo
DEO
$49.5B
$5K ﹤0.01%
37
– –
HSBC icon
87
HSBC
HSBC
$367B
$5K ﹤0.01%
127
-1
-0.8% -$40
ELV icon
88
Elevance Health
ELV
$81.6B
$2K ﹤0.01%
7
– –
BTI icon
89
British American Tobacco
BTI
$133B
– –
-141
Closed -$7K
EWT icon
90
iShares MSCI Taiwan ETF
EWT
$9.6B
– –
-195,270
Closed -$7.36M
EWZ icon
91
iShares MSCI Brazil ETF
EWZ
$9.25B
– –
-25,570
Closed -$862K
HBAN icon
92
Huntington Bancshares
HBAN
$34.5B
– –
-607,110
Closed -$9.06M
IEMG icon
93
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-21,539
Closed -$1.11M
IP icon
94
International Paper
IP
$22.8B
– –
-190,962
Closed -$8.89M
JPM icon
95
JPMorgan Chase
JPM
$933B
– –
-91,258
Closed -$10.3M
META icon
96
Meta Platforms (Facebook)
META
$1.37T
– –
-44,525
Closed -$7.32M
RYAAY icon
97
Ryanair
RYAAY
$31.2B
– –
-219,000
Closed -$8.41M
PX
98
DELISTED
Praxair Inc
PX
– –
-84,710
Closed -$13.6M
RHT
99
DELISTED
Red Hat Inc
RHT
– –
-56,414
Closed -$7.69M
1 2 3
4

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 Q4 2018 Portfolio in Review

As of Q4 2018, Martin Currie held 99 positions worth $1.23B, down 14% from $1.44B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Martin Currie withdrew a net $54.9M in Q4 2018, closing 11 positions and reducing 23 holdings. Its most notable exit was Praxair Inc, an estimated $13.6M position sold in full.

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

Against the trend, Martin Currie opened a new position in Linde worth $13.4M.

  • Martin Currie's largest Q4 2018 buy was Linde: 85,720 shares worth $13.4M.
  • Martin Currie added most to Lockheed Martin in Q4 2018, an estimated $10.3M increase.
  • Martin Currie's biggest Q4 2018 reduction was Manulife Financial, cutting an estimated $10.1M.
  • Martin Currie fully exited Praxair Inc in Q4 2018, selling an estimated $13.6M.
  • Martin Currie's ten largest holdings make up 56% of its $1.23B portfolio in Q4 2018.
  • Martin Currie opened 3 new positions and closed 11 in Q4 2018.
  • Martin Currie's portfolio value fell 14% quarter-over-quarter to $1.23B.

Based on Martin Currie's 13F filing for Q4 2018, filed 14 Feb 2019.