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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
+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
$1.56B
AUM Growth
+$160M
(+11%)
Cap. Flow
+$86.1M
Cap. Flow
% of AUM
5.52%
Top 10 Holdings %
Top 10 Hldgs %
53.2%
Holding
91
New
4
Increased
40
Reduced
31
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MASI
Masimo
MASI
|
+$21.7M |
| 2 |
International Flavors & Fragrances
IFF
|
+$19.4M |
| 3 |
Adobe
ADBE
|
+$18.3M |
| 4 |
Verizon
VZ
|
+$17.9M |
| 5 |
Microsoft
MSFT
|
+$14.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WEC Energy
WEC
|
+$20.1M |
| 2 |
Mettler-Toledo International
MTD
|
+$17.3M |
| 3 |
HDFC Bank
HDB
|
+$16M |
| 4 |
Check Point Software Technologies
CHKP
|
+$11.5M |
| 5 |
iShares MSCI India ETF
INDA
|
+$7.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.54% |
| 2 | Consumer Discretionary | 16.34% |
| 3 | Financials | 16.13% |
| 4 | Healthcare | 8.02% |
| 5 | Consumer Staples | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vipshop
VIPS
$7.3B
| $249K | 0.02% |
27,885
-1,036
| -4% | -$8.47K |
|
77
Trip.com Group
TCOM
$29.3B
| $247K | 0.02% |
8,432
-327
| -4% | -$11.5K |
|
78
Baidu
BIDU
$36.5B
| $121K | 0.01% |
1,178
-31
| -3% | -$3.33K |
|
|
UN
79
DELISTED
Unilever NV New York Registry Shares
UN
| $18K | ﹤0.01% |
296
+35
| +13% | +$2.1K |
|
80
ASML
ASML
$634B
| $7K | ﹤0.01% |
28
+1
| +4% | +$225 |
|
81
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $7K | ﹤0.01% |
296
| – | – |
|
82
Philips
PHG
$25.8B
| $7K | ﹤0.01% |
181
| – | – |
|
83
Prudential
PUK
$38.5B
| $6K | ﹤0.01% |
180
-81
| -31% | -$3.01K |
|
84
Diageo
DEO
$49.5B
| $4K | ﹤0.01% |
27
-20
| -43% | -$3.35K |
|
85
Sanofi
SNY
$103B
| $4K | ﹤0.01% |
79
| – | – |
|
|
CEO
86
DELISTED
CNOOC Limited
CEO
| $4K | ﹤0.01% |
24
| – | – |
|
87
Telkom Indonesia
TLK
$14.4B
| $2K | ﹤0.01% |
+79
| New | +$2.38K |
|
88
Cognizant
CTSH
$24.3B
| – | – |
-35,494
| Closed | -$2.25M |
|
89
Electronic Arts
EA
$52.9B
| – | – |
-34,889
| Closed | -$3.53M |
|
90
HSBC
HSBC
$367B
| – | – |
-130
| Closed | -$5K |
|
91
Zai Lab
ZLAB
$2.06B
| – | – |
-8,794
| Closed | -$307K |
|
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Martin Currie's Q3 2019 Portfolio in Review
As of Q3 2019, Martin Currie held 91 positions worth $1.56B, up 11% from $1.4B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Martin Currie deployed $86.1M of net new capital in Q3 2019, opening 4 new positions and adding to 40 existing holdings. Its largest new stake was Masimo: 142,639 shares worth $21.2M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was WEC Energy, an estimated $20.1M trimmed.
- Martin Currie's largest Q3 2019 buy was Masimo: 142,639 shares worth $21.2M.
- Martin Currie added most to Verizon in Q3 2019, an estimated $17.9M increase.
- Martin Currie's biggest Q3 2019 reduction was WEC Energy, cutting an estimated $20.1M.
- Martin Currie fully exited Electronic Arts in Q3 2019, selling an estimated $3.53M.
- Martin Currie's ten largest holdings make up 53% of its $1.56B portfolio in Q3 2019.
- Martin Currie opened 4 new positions and closed 4 in Q3 2019.
- Martin Currie's portfolio value rose 11% quarter-over-quarter to $1.56B.
Based on Martin Currie's 13F filing for Q3 2019, filed 14 Nov 2019.