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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
+7.36%
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
$1.3B
AUM Growth
+$56.6M
Cap. Flow
-$21.4M
Cap. Flow %
-1.64%
Top 10 Hldgs %
47.9%
Holding
110
New
2
Increased
34
Reduced
38
Closed
21

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$8.36M
2
VFC icon
VF Corp
VFC
+$7.33M
3
TSM icon
TSMC
TSM
+$7.1M
4
BABA icon
Alibaba
BABA
+$6.49M
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$4.76M

Top Sells

Rank Stock Value
1
BSAC icon
Banco Santander Chile
BSAC
+$23.5M
2
TWX
Time Warner Inc
TWX
+$9.19M
3
UPS icon
United Parcel Service
UPS
+$7.27M
4
RYAAY icon
Ryanair
RYAAY
+$5.7M
5
VOYA icon
Voya Financial
VOYA
+$5.22M

Sector Composition

Rank Sector Weight
1 Technology 27.6%
2 Financials 17.32%
3 Consumer Discretionary 17.06%
4 Healthcare 6.93%
5 Consumer Staples 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
101
Tesla
TSLA
$1.22T
– –
-6,000
Closed -$145K
UPS icon
102
United Parcel Service
UPS
$89.5B
– –
-65,700
Closed -$7.27M
VOYA icon
103
Voya Financial
VOYA
$9.09B
– –
-141,600
Closed -$5.22M
XOM icon
104
ExxonMobil
XOM
$651B
– –
-4,200
Closed -$339K
SLCA
105
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-2,200
Closed -$78K
CXO
106
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-1,800
Closed -$219K
NBL
107
DELISTED
Noble Energy, Inc.
NBL
– –
-9,700
Closed -$275K
TWX
108
DELISTED
Time Warner Inc
TWX
– –
-91,543
Closed -$9.19M
CBPO
109
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-1,700
Closed -$192K
FMSA
110
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-10,100
Closed -$39K
1 2 3 4
5

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MD
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SVCF
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MME
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HIP
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Martin Currie's Q3 2017 Portfolio in Review

As of Q3 2017, Martin Currie held 110 positions worth $1.3B, up 4.5% from $1.25B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Martin Currie's Q3 2017 filing shows 2 new, 34 increased, 38 reduced and 21 closed positions. Its largest new stake was Broadcom: 338,000 shares worth $8.2M. The largest sale was Banco Santander Chile, an estimated $23.5M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Martin Currie's largest Q3 2017 buy was Broadcom: 338,000 shares worth $8.2M.
  • Martin Currie added most to TSMC in Q3 2017, an estimated $7.1M increase.
  • Martin Currie's biggest Q3 2017 reduction was Ryanair, cutting an estimated $5.7M.
  • Martin Currie fully exited Banco Santander Chile in Q3 2017, selling an estimated $23.5M.
  • Martin Currie's ten largest holdings make up 48% of its $1.3B portfolio in Q3 2017.
  • Martin Currie opened 2 new positions and closed 21 in Q3 2017.
  • Martin Currie's portfolio value rose 4.5% quarter-over-quarter to $1.3B.

Based on Martin Currie's 13F filing for Q3 2017, filed 14 Nov 2017.