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MC
Martin Currie Portfolio holdings
AUM
$2.61B
1-Year Est. Return
29.41%
This Fund
S&P 500
This Quarter
Est. Return
+6.24%
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
$1.25B
AUM Growth
+$35.5M
(+2.9%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
44.47%
Holding
114
New
6
Increased
25
Reduced
64
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone
BX
|
+$8.79M |
| 2 |
IPG
Interpublic Group of Companies
IPG
|
+$8.22M |
| 3 |
Automatic Data Processing
ADP
|
+$7.4M |
| 4 |
Leggett & Platt
LEG
|
+$6.81M |
| 5 |
TSMC
TSM
|
+$6.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton
ETN
|
+$7.76M |
| 2 |
Alibaba
BABA
|
+$7.51M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
+$6.82M |
| 4 |
LyondellBasell Industries
LYB
|
+$6.46M |
| 5 |
JPMorgan Chase
JPM
|
+$6.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.65% |
| 2 | Financials | 18.43% |
| 3 | Consumer Discretionary | 14.56% |
| 4 | Healthcare | 7.43% |
| 5 | Communication Services | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBPO
101
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $192K | 0.02% |
1,700
+100
| +6% | +$11.2K |
|
102
Halliburton
HAL
$26.4B
| $171K | 0.01% |
4,000
-1,900
| -32% | -$87.2K |
|
103
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $157K | 0.01% |
6,400
| – | – |
|
104
Tesla
TSLA
$1.22T
| $145K | 0.01% |
6,000
-9,000
| -60% | -$198K |
|
105
CF Industries
CF
$19.3B
| $131K | 0.01% |
4,700
-2,100
| -31% | -$57.8K |
|
106
Silicon Motion
SIMO
$8.65B
| $130K | 0.01% |
2,700
+1,300
| +93% | +$64.3K |
|
|
SLCA
107
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $78K | 0.01% |
2,200
-1,000
| -31% | -$39.4K |
|
|
FMSA
108
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $39K | ﹤0.01% |
10,100
-4,700
| -32% | -$24.4K |
|
109
eBay
EBAY
$50.4B
| – | – |
-11,600
| Closed | -$389K |
|
110
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| – | – |
-900
| Closed | -$35K |
|
111
MSC Industrial Direct
MSM
$6.78B
| – | – |
-4,356
| Closed | -$448K |
|
112
Viatris
VTRS
$20.7B
| – | – |
-72,800
| Closed | -$2.84M |
|
113
Weibo
WB
$1.99B
| – | – |
-3,500
| Closed | -$183K |
|
|
NLSN
114
DELISTED
Nielsen Holdings plc
NLSN
| – | – |
-67,100
| Closed | -$2.77M |
|
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Martin Currie's Q2 2017 Portfolio in Review
As of Q2 2017, Martin Currie held 114 positions worth $1.25B, up 2.9% from $1.21B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Martin Currie's Q2 2017 filing shows 6 new, 25 increased, 64 reduced and 6 closed positions. Its largest new stake was Interpublic Group of Companies: 336,300 shares worth $8.27M. The largest sale was Eaton, an estimated $7.76M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.
- Martin Currie's largest Q2 2017 buy was Interpublic Group of Companies: 336,300 shares worth $8.27M.
- Martin Currie added most to Blackstone in Q2 2017, an estimated $8.79M increase.
- Martin Currie's biggest Q2 2017 reduction was Eaton, cutting an estimated $7.76M.
- Martin Currie fully exited Viatris in Q2 2017, selling an estimated $2.84M.
- Martin Currie's ten largest holdings make up 44% of its $1.25B portfolio in Q2 2017.
- Martin Currie opened 6 new positions and closed 6 in Q2 2017.
- Martin Currie's portfolio value rose 2.9% quarter-over-quarter to $1.25B.
Based on Martin Currie's 13F filing for Q2 2017, filed 14 Aug 2017.