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
+6.11%
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
$1.42B
AUM Growth
+$113M
Cap. Flow
+$38.9M
Cap. Flow %
2.75%
Top 10 Hldgs %
52.47%
Holding
107
New
18
Increased
27
Reduced
47
Closed
2

Top Buys

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$63.4M
2
MFC icon
Manulife Financial
MFC
+$11.3M
3
BCE icon
BCE
BCE
+$9.7M
4
HCSG icon
Healthcare Services Group
HCSG
+$4.19M
5
BABA icon
Alibaba
BABA
+$4.16M

Top Sells

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$17M
2
CCI icon
Crown Castle
CCI
+$10.5M
3
WM icon
Waste Management
WM
+$7.06M
4
AAPL icon
Apple
AAPL
+$6.66M
5
CNK icon
Cinemark Holdings
CNK
+$6.48M

Sector Composition

Rank Sector Weight
1 Technology 27.11%
2 Financials 22.78%
3 Consumer Discretionary 15.3%
4 Healthcare 5.76%
5 Consumer Staples 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UN
101
DELISTED
Unilever NV New York Registry Shares
UN
$6K ﹤0.01%
+106
New +$6.11K
DEO icon
102
Diageo
DEO
$49.5B
$5K ﹤0.01%
+37
New +$5.1K
NVO
103
Novo Nordisk
NVO
$228B
$5K ﹤0.01%
+192
New +$4.88K
CHL
104
DELISTED
China Mobile Limited
CHL
$4K ﹤0.01%
+84
New +$4.23K
SNY icon
105
Sanofi
SNY
$103B
$3K ﹤0.01%
+63
New +$2.9K
APTV icon
106
Aptiv
APTV
$12.3B
– –
-172,294
Closed -$17M
IPG
107
DELISTED
Interpublic Group of Companies
IPG
– –
-258,500
Closed -$5.37M
1 2 3 4
5

Similar funds

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 Q4 2017 Portfolio in Review

As of Q4 2017, Martin Currie held 107 positions worth $1.42B, up 8.7% from $1.3B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Martin Currie's Q4 2017 filing shows 18 new, 27 increased, 47 reduced and 2 closed positions. Its largest new stake was Manulife Financial: 542,697 shares worth $11.3M. The largest sale was Aptiv, an estimated $17M.

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

  • Martin Currie's largest Q4 2017 buy was Manulife Financial: 542,697 shares worth $11.3M.
  • Martin Currie added most to HDFC Bank in Q4 2017, an estimated $63.4M increase.
  • Martin Currie's biggest Q4 2017 reduction was Crown Castle, cutting an estimated $10.5M.
  • Martin Currie fully exited Aptiv in Q4 2017, selling an estimated $17M.
  • Martin Currie's ten largest holdings make up 52% of its $1.42B portfolio in Q4 2017.
  • Martin Currie opened 18 new positions and closed 2 in Q4 2017.
  • Martin Currie's portfolio value rose 8.7% quarter-over-quarter to $1.42B.

Based on Martin Currie's 13F filing for Q4 2017, filed 14 Feb 2018.