We are live on ! Find out more
MC

Martin Currie Portfolio holdings

AUM $2.61B
1-Year Est. Return 29.41%
This Fund
S&P 500
This Quarter Est. Return
+1.95%
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
$1.04B
AUM Growth
-$11.7M
Cap. Flow
-$24.5M
Cap. Flow %
-2.36%
Top 10 Hldgs %
40.33%
Holding
110
New
9
Increased
24
Reduced
50
Closed
9

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$24.1M
2
TWX
Time Warner Inc
TWX
+$7.5M
3
CNK icon
Cinemark Holdings
CNK
+$6.89M
4
CCI icon
Crown Castle
CCI
+$6.62M
5
CHTR icon
Charter Communications
CHTR
+$6.59M

Top Sells

Rank Stock Value
1
BAP icon
Credicorp
BAP
+$16M
2
MSFT icon
Microsoft
MSFT
+$10.1M
3
ABBV icon
AbbVie
ABBV
+$10M
4
JNJ icon
Johnson & Johnson
JNJ
+$6.53M
5
CTSH icon
Cognizant
CTSH
+$5.19M

Sector Composition

Rank Sector Weight
1 Technology 25.77%
2 Financials 11.64%
3 Healthcare 11.04%
4 Consumer Discretionary 10.42%
5 Communication Services 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYAAY icon
101
Ryanair
RYAAY
$31.2B
$92K 0.01%
3,293
-1,250
-28% -$40.5K
ABT icon
102
Abbott
ABT
$183B
– –
-5,500
Closed -$230K
ITUB icon
103
Itaú Unibanco
ITUB
$93B
– –
-41,536
Closed -$157K
M icon
104
Macy's
M
$6.56B
– –
-108,250
Closed -$4.77M
MCD icon
105
McDonald's
MCD
$191B
– –
-7,691
Closed -$967K
MSFT icon
106
Microsoft
MSFT
$3.35T
– –
-183,108
Closed -$10.1M
VLO icon
107
Valero Energy
VLO
$92.6B
– –
-4,200
Closed -$269K
TWTR
108
DELISTED
Twitter, Inc.
TWTR
– –
-81,150
Closed -$1.34M
CRC
109
DELISTED
California Resources Corporation
CRC
– –
-108
Closed -$1K
TWC
110
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-5,400
Closed -$1.1M
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 Q2 2016 Portfolio in Review

As of Q2 2016, Martin Currie held 110 positions worth $1.04B, down 1.1% from $1.05B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Martin Currie's Q2 2016 filing shows 9 new, 24 increased, 50 reduced and 9 closed positions. Its largest new stake was Time Warner Inc: 101,443 shares worth $7.46M. The largest sale was Credicorp, an estimated $16M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

  • Martin Currie's largest Q2 2016 buy was Time Warner Inc: 101,443 shares worth $7.46M.
  • Martin Currie added most to Alibaba in Q2 2016, an estimated $24.1M increase.
  • Martin Currie's biggest Q2 2016 reduction was Credicorp, cutting an estimated $16M.
  • Martin Currie fully exited Microsoft in Q2 2016, selling an estimated $10.1M.
  • Martin Currie's ten largest holdings make up 40% of its $1.04B portfolio in Q2 2016.
  • Martin Currie opened 9 new positions and closed 9 in Q2 2016.
  • Martin Currie's portfolio value fell 1.1% quarter-over-quarter to $1.04B.

Based on Martin Currie's 13F filing for Q2 2016, filed 15 Aug 2016.