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
+10.05%
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
$1.21B
AUM Growth
+$144M
(+13%)
Cap. Flow
+$49.8M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
42.62%
Holding
112
New
5
Increased
30
Reduced
57
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI India ETF
INDA
|
+$17.5M |
| 2 |
Ryanair
RYAAY
|
+$10.7M |
| 3 |
Microsoft
MSFT
|
+$10.2M |
| 4 |
HDFC Bank
HDB
|
+$9.34M |
| 5 |
Alibaba
BABA
|
+$9.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$11.2M |
| 2 |
Caterpillar
CAT
|
+$9.94M |
| 3 |
United Parcel Service
UPS
|
+$9.71M |
| 4 |
Cognizant
CTSH
|
+$7.09M |
| 5 |
SGI
Somnigroup International
SGI
|
+$3.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.61% |
| 2 | Financials | 17.18% |
| 3 | Consumer Discretionary | 11.92% |
| 4 | Healthcare | 8.7% |
| 5 | Communication Services | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
CF Industries
CF
$19.3B
| $200K | 0.02% |
6,800
| – | – |
|
102
Weibo
WB
$1.99B
| $183K | 0.02% |
+3,500
| New | +$174K |
|
|
CBPO
103
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $160K | 0.01% |
1,600
-400
| -20% | -$42.7K |
|
104
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $154K | 0.01% |
6,400
| – | – |
|
|
SLCA
105
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $154K | 0.01% |
3,200
-2,500
| -44% | -$134K |
|
|
FMSA
106
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $108K | 0.01% |
14,800
-4,700
| -24% | -$49K |
|
107
Silicon Motion
SIMO
$8.65B
| $65K | 0.01% |
1,400
-1,200
| -46% | -$51K |
|
108
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $35K | ﹤0.01% |
900
-1,100
| -55% | -$41.8K |
|
109
Albemarle
ALB
$13.9B
| – | – |
-3,700
| Closed | -$318K |
|
|
FITB
110
Fifth Third Bancorp
FITB
$51.3B
| – | – |
-29,900
| Closed | -$806K |
|
|
SGI
111
Somnigroup International
SGI
$14.1B
| – | – |
-231,800
| Closed | -$3.96M |
|
|
MJN
112
DELISTED
Mead Johnson Nutrition Company
MJN
| – | – |
-6,500
| Closed | -$460K |
|
Similar funds
NFC
WBA
MD
GL
SVCF
MME
GLA
HIP
Martin Currie's Q1 2017 Portfolio in Review
As of Q1 2017, Martin Currie held 112 positions worth $1.21B, up 13% from $1.07B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Martin Currie deployed $49.8M of net new capital in Q1 2017, opening 5 new positions and adding to 30 existing holdings. Its largest new stake was Ryanair: 322,000 shares worth $10.7M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Verizon, an estimated $11.2M trimmed.
- Martin Currie's largest Q1 2017 buy was Ryanair: 322,000 shares worth $10.7M.
- Martin Currie added most to iShares MSCI India ETF in Q1 2017, an estimated $17.5M increase.
- Martin Currie's biggest Q1 2017 reduction was Verizon, cutting an estimated $11.2M.
- Martin Currie fully exited Somnigroup International in Q1 2017, selling an estimated $3.96M.
- Martin Currie's ten largest holdings make up 43% of its $1.21B portfolio in Q1 2017.
- Martin Currie opened 5 new positions and closed 4 in Q1 2017.
- Martin Currie's portfolio value rose 13% quarter-over-quarter to $1.21B.
Based on Martin Currie's 13F filing for Q1 2017, filed 15 May 2017.