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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
+3.27%
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
$1.4B
AUM Growth
-$26.2M
Cap. Flow
+$12.9M
Cap. Flow %
0.92%
Top 10 Hldgs %
58.95%
Holding
90
New
2
Increased
39
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$23.4M
2
IBN icon
ICICI Bank
IBN
+$17.4M
3
PEP icon
PepsiCo
PEP
+$12.5M
4
VZ icon
Verizon
VZ
+$10.7M
5
MTD icon
Mettler-Toledo International
MTD
+$5.49M

Top Sells

Rank Stock Value
1
EPAM icon
EPAM Systems
EPAM
+$14M
2
BX icon
Blackstone
BX
+$13.6M
3
AAPL icon
Apple
AAPL
+$12.9M
4
SU icon
Suncor Energy
SU
+$10.1M
5
ROK icon
Rockwell Automation
ROK
+$9.73M

Sector Composition

Rank Sector Weight
1 Technology 29.41%
2 Financials 20.77%
3 Consumer Discretionary 17.73%
4 Healthcare 9.3%
5 Consumer Staples 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PUK icon
76
Prudential
PUK
$38.5B
$11K ﹤0.01%
261
+7
+3% +$291
EPI icon
77
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$8K ﹤0.01%
296
– –
ASML icon
78
ASML
ASML
$634B
$6K ﹤0.01%
27
– –
PHG icon
79
Philips
PHG
$25.8B
$6K ﹤0.01%
181
+46
+34% +$1.48K
HSBC icon
80
HSBC
HSBC
$367B
$5K ﹤0.01%
130
+7
+6% +$293
CEO
81
DELISTED
CNOOC Limited
CEO
$4K ﹤0.01%
24
– –
SNY icon
82
Sanofi
SNY
$103B
$3K ﹤0.01%
79
-89
-53% -$3.79K
BCE icon
83
BCE
BCE
$20.2B
$2K ﹤0.01%
296,108
+6
+0% +$271
CNI icon
84
Canadian National Railway
CNI
$76.9B
$2K ﹤0.01%
295,120
+47,900
+19% +$4.4M
SCCO icon
85
Southern Copper
SCCO
$145B
$2K ﹤0.01%
821,531
+6,023
+0.7% +$210K
DEO icon
86
Diageo
DEO
$49.5B
$1K ﹤0.01%
47
+10
+27% +$1.68K
MFC icon
87
Manulife Financial
MFC
$74B
$1K ﹤0.01%
34,800
-237
-0.7% -$4.22K
BX icon
88
Blackstone
BX
$102B
– –
-387,615
Closed -$13.6M
IQ icon
89
iQIYI
IQ
$1.24B
– –
-8,854
Closed -$212K
SU icon
90
Suncor Energy
SU
$78.8B
– –
-310,400
Closed -$10.1M
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 Q2 2019 Portfolio in Review

As of Q2 2019, Martin Currie held 90 positions worth $1.4B, down 1.8% from $1.43B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Martin Currie's Q2 2019 filing shows 2 new, 39 increased, 19 reduced and 3 closed positions. Its largest new stake was ICICI Bank: 1,503,728 shares worth $18.9M. The largest sale was EPAM Systems, an estimated $14M.

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

  • Martin Currie's largest Q2 2019 buy was ICICI Bank: 1,503,728 shares worth $18.9M.
  • Martin Currie added most to Microsoft in Q2 2019, an estimated $23.4M increase.
  • Martin Currie's biggest Q2 2019 reduction was EPAM Systems, cutting an estimated $14M.
  • Martin Currie fully exited Blackstone in Q2 2019, selling an estimated $13.6M.
  • Martin Currie's ten largest holdings make up 59% of its $1.4B portfolio in Q2 2019.
  • Martin Currie opened 2 new positions and closed 3 in Q2 2019.
  • Martin Currie's portfolio value fell 1.8% quarter-over-quarter to $1.4B.

Based on Martin Currie's 13F filing for Q2 2019, filed 14 Aug 2019.