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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
-15.95%
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
-$363M
Cap. Flow
-$14.3M
Cap. Flow %
-1%
Top 10 Hldgs %
65.03%
Holding
78
New
2
Increased
20
Reduced
25
Closed
9

Top Buys

Rank Stock Value
1
OZK icon
Bank OZK
OZK
+$10.7M
2
CSCO icon
Cisco
CSCO
+$7.95M
3
MTN icon
Vail Resorts
MTN
+$6.12M
4
CYBR
CyberArk
CYBR
+$5.76M
5
INDA icon
iShares MSCI India ETF
INDA
+$5.31M

Top Sells

Rank Stock Value
1
CZZ
Cosan Limited
CZZ
+$27.6M
2
AON icon
Aon
AON
+$10.9M
3
IFF icon
International Flavors & Fragrances
IFF
+$10.8M
4
TFC icon
Truist Financial
TFC
+$8.78M
5
MSFT icon
Microsoft
MSFT
+$7.41M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.53%
2 Technology 25.1%
3 Financials 11.85%
4 Healthcare 10.43%
5 Materials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
76
Truist Financial
TFC
$63.5B
– –
-154,844
Closed -$8.78M
VFC icon
77
VF Corp
VFC
$5.88B
– –
-63,652
Closed -$6.38M
VIPS icon
78
Vipshop
VIPS
$7.3B
– –
-6,808
Closed -$101K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Martin Currie held 78 positions worth $1.43B, down 20% from $1.8B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Martin Currie's Q1 2020 filing shows 2 new, 20 increased, 25 reduced and 9 closed positions. Its largest new stake was Bank OZK: 414,864 shares worth $6.93M. The largest sale was Cosan Limited, an estimated $27.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, up from 31% a quarter earlier, followed by Technology and Financials.

  • Martin Currie's largest Q1 2020 buy was Bank OZK: 414,864 shares worth $6.93M.
  • Martin Currie added most to Cisco in Q1 2020, an estimated $7.95M increase.
  • Martin Currie's biggest Q1 2020 reduction was Cosan Limited, cutting an estimated $27.6M.
  • Martin Currie fully exited Aon in Q1 2020, selling an estimated $10.9M.
  • Martin Currie's ten largest holdings make up 65% of its $1.43B portfolio in Q1 2020.
  • Martin Currie opened 2 new positions and closed 9 in Q1 2020.
  • Martin Currie's portfolio value fell 20% quarter-over-quarter to $1.43B.

Based on Martin Currie's 13F filing for Q1 2020, filed 15 May 2020.