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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
+19.58%
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
+$193M
(+16%)
Cap. Flow
-$45M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
55.91%
Holding
95
New
7
Increased
33
Reduced
35
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ferrari
RACE
|
+$17.8M |
| 2 |
ResMed
RMD
|
+$17.5M |
| 3 |
Canadian National Railway
CNI
|
+$11.7M |
| 4 |
TSMC
TSM
|
+$9.52M |
| 5 |
Alibaba
BABA
|
+$6.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognizant
CTSH
|
+$21.9M |
| 2 |
iShares MSCI India ETF
INDA
|
+$19.1M |
| 3 |
Merck
MRK
|
+$11.9M |
| 4 |
HDFC Bank
HDB
|
+$9.66M |
| 5 |
Apple
AAPL
|
+$8.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.55% |
| 2 | Financials | 18.34% |
| 3 | Consumer Discretionary | 17.63% |
| 4 | Healthcare | 7.99% |
| 5 | Consumer Staples | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
NetEase
NTES
$84.4B
| $373K | 0.03% |
7,715
+510
| +7% | +$24.3K |
|
77
Zai Lab
ZLAB
$2.06B
| $277K | 0.02% |
9,371
-778
| -8% | -$21.3K |
|
78
Vipshop
VIPS
$7.3B
| $270K | 0.02% |
+33,595
| New | +$238K |
|
79
iQIYI
IQ
$1.24B
| $212K | 0.01% |
+8,854
| New | +$196K |
|
|
UN
80
DELISTED
Unilever NV New York Registry Shares
UN
| $15K | ﹤0.01% |
256
-324
| -56% | -$17.8K |
|
81
Prudential
PUK
$38.5B
| $10K | ﹤0.01% |
254
-258
| -50% | -$9.96K |
|
82
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $8K | ﹤0.01% |
296
-1,232
| -81% | -$30.2K |
|
83
Sanofi
SNY
$103B
| $7K | ﹤0.01% |
168
-32
| -16% | -$1.37K |
|
84
Diageo
DEO
$49.5B
| $6K | ﹤0.01% |
37
| – | – |
|
85
ASML
ASML
$634B
| $5K | ﹤0.01% |
+27
| New | +$4.78K |
|
86
HSBC
HSBC
$367B
| $5K | ﹤0.01% |
123
-4
| -3% | -$161 |
|
87
Philips
PHG
$25.8B
| $4K | ﹤0.01% |
+135
| New | +$4.02K |
|
|
CEO
88
DELISTED
CNOOC Limited
CEO
| $4K | ﹤0.01% |
24
-100
| -81% | -$16.9K |
|
89
Aptiv
APTV
$12.3B
| – | – |
-129,100
| Closed | -$7.95M |
|
90
Caterpillar
CAT
$373B
| – | – |
-16,584
| Closed | -$2.11M |
|
91
Cencora
COR
$60.7B
| – | – |
-40,292
| Closed | -$3M |
|
92
CVS Health
CVS
$134B
| – | – |
-75,869
| Closed | -$4.97M |
|
93
Elevance Health
ELV
$81.6B
| – | – |
-7
| Closed | -$2K |
|
94
HCA Healthcare
HCA
$85.7B
| – | – |
-40,917
| Closed | -$5.09M |
|
95
Healthcare Services Group
HCSG
$1.58B
| – | – |
-110,414
| Closed | -$4.44M |
|
Similar funds
NFC
WBA
MD
GL
SVCF
MME
GLA
HIP
Martin Currie's Q1 2019 Portfolio in Review
As of Q1 2019, Martin Currie held 95 positions worth $1.43B, up 16% from $1.23B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Martin Currie withdrew a net $45M in Q1 2019, closing 7 positions and reducing 35 holdings. Its most notable exit was Aptiv, an estimated $7.95M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 29% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Martin Currie opened a new position in ResMed worth $17.6M.
- Martin Currie's largest Q1 2019 buy was ResMed: 169,151 shares worth $17.6M.
- Martin Currie added most to Ferrari in Q1 2019, an estimated $17.8M increase.
- Martin Currie's biggest Q1 2019 reduction was Cognizant, cutting an estimated $21.9M.
- Martin Currie fully exited Aptiv in Q1 2019, selling an estimated $7.95M.
- Martin Currie's ten largest holdings make up 56% of its $1.43B portfolio in Q1 2019.
- Martin Currie opened 7 new positions and closed 7 in Q1 2019.
- Martin Currie's portfolio value rose 16% quarter-over-quarter to $1.43B.
Based on Martin Currie's 13F filing for Q1 2019, filed 15 May 2019.