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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
+18.38%
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
$1.8B
AUM Growth
+$236M
Cap. Flow
-$27M
Cap. Flow %
-1.5%
Top 10 Hldgs %
65.36%
Holding
90
New
3
Increased
24
Reduced
32
Closed
14

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$206M
2
MTD icon
Mettler-Toledo International
MTD
+$21.3M
3
CYBR
CyberArk
CYBR
+$21.1M
4
LIN icon
Linde
LIN
+$19M
5
CZZ
Cosan Limited
CZZ
+$17.9M

Top Sells

Rank Stock Value
1
INFY icon
Infosys
INFY
+$115M
2
HDB icon
HDFC Bank
HDB
+$23.5M
3
MSFT icon
Microsoft
MSFT
+$20.6M
4
PM icon
Philip Morris
PM
+$20M
5
VZ icon
Verizon
VZ
+$18.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.5%
2 Technology 23.35%
3 Financials 14.56%
4 Healthcare 9.04%
5 Consumer Staples 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLK icon
76
Telkom Indonesia
TLK
$14.4B
$2K ﹤0.01%
79
– –
AAPL icon
77
Apple
AAPL
$4.9T
– –
-88,360
Closed -$4.95M
BKNG icon
78
Booking.com
BKNG
$150B
– –
-37,525
Closed -$2.95M
CHKP icon
79
Check Point Software Technologies
CHKP
$13.1B
– –
-146,133
Closed -$16M
EOG icon
80
EOG Resources
EOG
$77.5B
– –
-47,311
Closed -$3.51M
EPI icon
81
WisdomTree India Earnings Fund ETF
EPI
$2.06B
– –
-296
Closed -$7K
FISV
82
Fiserv Inc
FISV
$28.8B
– –
-52,318
Closed -$5.42M
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.08T
– –
-36,040
Closed -$2.2M
HXL icon
84
Hexcel
HXL
$7.76B
– –
-65,195
Closed -$5.35M
INFY icon
85
Infosys
INFY
$48.4B
– –
-10,155,613
Closed -$115M
OZK icon
86
Bank OZK
OZK
$5.57B
– –
-97,255
Closed -$2.65M
ROK icon
87
Rockwell Automation
ROK
$52.4B
– –
-25,740
Closed -$4.24M
SPGI icon
88
S&P Global
SPGI
$122B
– –
-12,575
Closed -$3.08M
UNH icon
89
UnitedHealth
UNH
$383B
– –
-21,176
Closed -$4.6M
PXD
90
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-28,381
Closed -$3.57M
1 2 3
4

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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 2019 Portfolio in Review

As of Q4 2019, Martin Currie held 90 positions worth $1.8B, up 15% from $1.56B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Martin Currie's Q4 2019 filing shows 3 new, 24 increased, 32 reduced and 14 closed positions. Its largest new stake was CyberArk: 187,803 shares worth $22.3M. The largest sale was Infosys, an estimated $115M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

  • Martin Currie's largest Q4 2019 buy was CyberArk: 187,803 shares worth $22.3M.
  • Martin Currie added most to Alibaba in Q4 2019, an estimated $206M increase.
  • Martin Currie's biggest Q4 2019 reduction was HDFC Bank, cutting an estimated $23.5M.
  • Martin Currie fully exited Infosys in Q4 2019, selling an estimated $115M.
  • Martin Currie's ten largest holdings make up 65% of its $1.8B portfolio in Q4 2019.
  • Martin Currie opened 3 new positions and closed 14 in Q4 2019.
  • Martin Currie's portfolio value rose 15% quarter-over-quarter to $1.8B.

Based on Martin Currie's 13F filing for Q4 2019, filed 14 Feb 2020.