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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
+0.51%
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
$1.07B
AUM Growth
-$36.9M
Cap. Flow
-$29.9M
Cap. Flow %
-2.8%
Top 10 Hldgs %
40.67%
Holding
110
New
5
Increased
23
Reduced
66
Closed
3

Top Buys

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$9.06M
2
V icon
Visa
V
+$4.73M
3
HDB icon
HDFC Bank
HDB
+$4.4M
4
BABA icon
Alibaba
BABA
+$4.15M
5
TSM icon
TSMC
TSM
+$3.47M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$5.54M
2
CTSH icon
Cognizant
CTSH
+$5.32M
3
CAT icon
Caterpillar
CAT
+$4.23M
4
UPS icon
United Parcel Service
UPS
+$3.86M
5
PFE icon
Pfizer
PFE
+$3.63M

Sector Composition

Rank Sector Weight
1 Technology 24.53%
2 Financials 17%
3 Consumer Discretionary 11.05%
4 Communication Services 8.92%
5 Healthcare 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCOM icon
101
Trip.com Group
TCOM
$29.3B
$236K 0.02%
5,900
+800
+16% +$35K
FMSA
102
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$230K 0.02%
+19,500
New +$180K
CBPO
103
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$215K 0.02%
2,000
-100
-5% -$11.7K
CF icon
104
CF Industries
CF
$19.3B
$214K 0.02%
6,800
– –
EPI icon
105
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$129K 0.01%
6,400
+700
+12% +$14.6K
SIMO icon
106
Silicon Motion
SIMO
$8.65B
$110K 0.01%
2,600
-1,000
-28% -$45.6K
EEM icon
107
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$70K 0.01%
2,000
– –
KMI icon
108
Kinder Morgan
KMI
$70.5B
– –
-15,700
Closed -$363K
ORCL icon
109
Oracle
ORCL
$367B
– –
-141,074
Closed -$5.54M
TFCFA
110
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-121,900
Closed -$2.95M
1 2 3 4
5

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WBA
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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
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HIP
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Martin Currie's Q4 2016 Portfolio in Review

As of Q4 2016, Martin Currie held 110 positions worth $1.07B, down 3.3% from $1.1B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Martin Currie's Q4 2016 filing shows 5 new, 23 increased, 66 reduced and 3 closed positions. Its largest new stake was Huntington Bancshares: 777,100 shares worth $10.3M. The largest sale was Oracle, an estimated $5.54M.

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

  • Martin Currie's largest Q4 2016 buy was Huntington Bancshares: 777,100 shares worth $10.3M.
  • Martin Currie added most to Visa in Q4 2016, an estimated $4.73M increase.
  • Martin Currie's biggest Q4 2016 reduction was Cognizant, cutting an estimated $5.32M.
  • Martin Currie fully exited Oracle in Q4 2016, selling an estimated $5.54M.
  • Martin Currie's ten largest holdings make up 41% of its $1.07B portfolio in Q4 2016.
  • Martin Currie opened 5 new positions and closed 3 in Q4 2016.
  • Martin Currie's portfolio value fell 3.3% quarter-over-quarter to $1.07B.

Based on Martin Currie's 13F filing for Q4 2016, filed 14 Feb 2017.