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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
+5.43%
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
$1.1B
AUM Growth
+$67.5M
Cap. Flow
+$27.7M
Cap. Flow %
2.51%
Top 10 Hldgs %
40.85%
Holding
110
New
9
Increased
19
Reduced
56
Closed
5

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$16.9M
2
V icon
Visa
V
+$13M
3
HDB icon
HDFC Bank
HDB
+$11.4M
4
BAP icon
Credicorp
BAP
+$10.2M
5
SU icon
Suncor Energy
SU
+$9.38M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$9.23M
2
SRE icon
Sempra
SRE
+$8.61M
3
CVX icon
Chevron
CVX
+$4.47M
4
PAYX icon
Paychex
PAYX
+$4.19M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$4.17M

Sector Composition

Rank Sector Weight
1 Technology 25.11%
2 Financials 14.26%
3 Consumer Discretionary 11.81%
4 Healthcare 9.56%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCOM icon
101
Trip.com Group
TCOM
$29.3B
$238K 0.02%
5,100
-100
-2% -$4.45K
SIMO icon
102
Silicon Motion
SIMO
$8.65B
$186K 0.02%
3,600
+700
+24% +$36.5K
CF icon
103
CF Industries
CF
$19.3B
$166K 0.02%
+6,800
New +$166K
EPI icon
104
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$123K 0.01%
5,700
– –
EEM icon
105
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$75K 0.01%
2,000
-800
-29% -$29.2K
AXP icon
106
American Express
AXP
$228B
– –
-15,400
Closed -$936K
JNJ icon
107
Johnson & Johnson
JNJ
$617B
– –
-3,553
Closed -$431K
RYAAY icon
108
Ryanair
RYAAY
$31.2B
– –
-3,293
Closed -$92K
ONC
109
BeOne Medicines Ltd
ONC
$33.4B
– –
-3,100
Closed -$93K
LLTC
110
DELISTED
Linear Technology Corp
LLTC
– –
-6,900
Closed -$321K
1 2 3 4
5

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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 Q3 2016 Portfolio in Review

As of Q3 2016, Martin Currie held 110 positions worth $1.1B, up 6.5% from $1.04B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Martin Currie's Q3 2016 filing shows 9 new, 19 increased, 56 reduced and 5 closed positions. Its largest new stake was Visa: 162,900 shares worth $13.5M. The largest sale was Kinder Morgan, an estimated $9.23M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Martin Currie's largest Q3 2016 buy was Visa: 162,900 shares worth $13.5M.
  • Martin Currie added most to TSMC in Q3 2016, an estimated $16.9M increase.
  • Martin Currie's biggest Q3 2016 reduction was Kinder Morgan, cutting an estimated $9.23M.
  • Martin Currie fully exited American Express in Q3 2016, selling an estimated $936K.
  • Martin Currie's ten largest holdings make up 41% of its $1.1B portfolio in Q3 2016.
  • Martin Currie opened 9 new positions and closed 5 in Q3 2016.
  • Martin Currie's portfolio value rose 6.5% quarter-over-quarter to $1.1B.

Based on Martin Currie's 13F filing for Q3 2016, filed 14 Nov 2016.