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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
+2.47%
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
$1.44B
AUM Growth
+$25.4M
Cap. Flow
-$1.39M
Cap. Flow %
-0.1%
Top 10 Hldgs %
53.91%
Holding
112
New
7
Increased
37
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$15.5M
2
MMM icon
3M
MMM
+$10.6M
3
TWX
Time Warner Inc
TWX
+$10.5M
4
HDB icon
HDFC Bank
HDB
+$7.48M
5
CHKP icon
Check Point Software Technologies
CHKP
+$5.65M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$11M
2
PM icon
Philip Morris
PM
+$9.98M
3
META icon
Meta Platforms (Facebook)
META
+$9.18M
4
AVGO icon
Broadcom
AVGO
+$8.69M
5
AAPL icon
Apple
AAPL
+$6.69M

Sector Composition

Rank Sector Weight
1 Technology 27.3%
2 Financials 22.97%
3 Consumer Discretionary 16.7%
4 Healthcare 5%
5 Consumer Staples 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITUB icon
101
Itaú Unibanco
ITUB
$93B
$4K ﹤0.01%
+559
New +$4.18K
CEO
102
DELISTED
CNOOC Limited
CEO
$4K ﹤0.01%
+24
New +$3.6K
CHL
103
DELISTED
China Mobile Limited
CHL
$4K ﹤0.01%
92
+8
+10% +$388
ELV icon
104
Elevance Health
ELV
$81.6B
$3K ﹤0.01%
13
-46,827
-100% -$11M
TKC icon
105
Turkcell
TKC
$4.72B
$2K ﹤0.01%
+221
New +$2.21K
ABBV icon
106
AbbVie
ABBV
$455B
– –
-5,500
Closed -$532K
AVGO icon
107
Broadcom
AVGO
$1.85T
– –
-338,200
Closed -$8.69M
CHTR icon
108
Charter Communications
CHTR
$16.9B
– –
-12,674
Closed -$4.26M
CNK icon
109
Cinemark Holdings
CNK
$4.22B
– –
-15,300
Closed -$533K
GOOG icon
110
Alphabet (Google) Class C
GOOG
$4.08T
– –
-24,140
Closed -$1.26M
SIMO icon
111
Silicon Motion
SIMO
$8.65B
– –
-3,800
Closed -$201K
APC
112
DELISTED
Anadarko Petroleum
APC
– –
-41,552
Closed -$2.23M
1 2 3 4
5

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NFC
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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
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 Q1 2018 Portfolio in Review

As of Q1 2018, Martin Currie held 112 positions worth $1.44B, up 1.8% from $1.42B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Martin Currie's Q1 2018 filing shows 7 new, 37 increased, 36 reduced and 7 closed positions. Its largest new stake was Aptiv: 171,108 shares worth $14.5M. The largest sale was Elevance Health, an estimated $11M.

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

  • Martin Currie's largest Q1 2018 buy was Aptiv: 171,108 shares worth $14.5M.
  • Martin Currie added most to 3M in Q1 2018, an estimated $10.6M increase.
  • Martin Currie's biggest Q1 2018 reduction was Elevance Health, cutting an estimated $11M.
  • Martin Currie fully exited Broadcom in Q1 2018, selling an estimated $8.69M.
  • Martin Currie's ten largest holdings make up 54% of its $1.44B portfolio in Q1 2018.
  • Martin Currie opened 7 new positions and closed 7 in Q1 2018.
  • Martin Currie's portfolio value rose 1.8% quarter-over-quarter to $1.44B.

Based on Martin Currie's 13F filing for Q1 2018, filed 15 May 2018.