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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
+6.65%
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
$1.05B
AUM Growth
+$60.4M
Cap. Flow
+$1.79M
Cap. Flow %
0.17%
Top 10 Hldgs %
40.39%
Holding
105
New
7
Increased
22
Reduced
57
Closed
4

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$13.6M
2
AAPL icon
Apple
AAPL
+$7.74M
3
OXY icon
Occidental Petroleum
OXY
+$6.94M
4
APTV icon
Aptiv
APTV
+$5.2M
5
ADP icon
Automatic Data Processing
ADP
+$4.53M

Top Sells

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$8.55M
2
CTSH icon
Cognizant
CTSH
+$5.83M
3
IHS
IHS INC CL-A COM STK
IHS
+$5.09M
4
INFY icon
Infosys
INFY
+$3.84M
5
CVX icon
Chevron
CVX
+$3.09M

Sector Composition

Rank Sector Weight
1 Technology 28.25%
2 Financials 13.35%
3 Healthcare 12.49%
4 Industrials 8.52%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRC
101
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
+108
New +$1.27K
VIPS icon
102
Vipshop
VIPS
$7.3B
– –
-12,500
Closed -$191K
BHI
103
DELISTED
Baker Hughes
BHI
– –
-3,800
Closed -$175K
MRD
104
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-59,600
Closed -$963K
IHS
105
DELISTED
IHS INC CL-A COM STK
IHS
– –
-42,950
Closed -$5.09M
1 2 3 4
5

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 Q1 2016 Portfolio in Review

As of Q1 2016, Martin Currie held 105 positions worth $1.05B, up 6.1% from $988M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Martin Currie's Q1 2016 filing shows 7 new, 22 increased, 57 reduced and 4 closed positions. Its largest new stake was TIME WARNER CABLE INC NEW COM STK: 5,400 shares worth $1.1M. The largest sale was WEC Energy, an estimated $8.55M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

  • Martin Currie's largest Q1 2016 buy was TIME WARNER CABLE INC NEW COM STK: 5,400 shares worth $1.1M.
  • Martin Currie added most to Alibaba in Q1 2016, an estimated $13.6M increase.
  • Martin Currie's biggest Q1 2016 reduction was WEC Energy, cutting an estimated $8.55M.
  • Martin Currie fully exited IHS INC CL-A COM STK in Q1 2016, selling an estimated $5.09M.
  • Martin Currie's ten largest holdings make up 40% of its $1.05B portfolio in Q1 2016.
  • Martin Currie opened 7 new positions and closed 4 in Q1 2016.
  • Martin Currie's portfolio value rose 6.1% quarter-over-quarter to $1.05B.

Based on Martin Currie's 13F filing for Q1 2016, filed 16 May 2016.