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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
+1.38%
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
$1.43B
AUM Growth
-$10.1M
Cap. Flow
-$18.4M
Cap. Flow %
-1.29%
Top 10 Hldgs %
54.49%
Holding
107
New
2
Increased
39
Reduced
21
Closed
11

Top Buys

Rank Stock Value
1
MTD icon
Mettler-Toledo International
MTD
+$17.7M
2
INDA icon
iShares MSCI India ETF
INDA
+$14.4M
3
ACN icon
Accenture
ACN
+$7.71M
4
MMM icon
3M
MMM
+$7.5M
5
SBUX icon
Starbucks
SBUX
+$7.49M

Top Sells

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$16.3M
2
TWX
Time Warner Inc
TWX
+$10.5M
3
TJX icon
TJX Companies
TJX
+$8.82M
4
AIG icon
American International
AIG
+$8.82M
5
PXD
Pioneer Natural Resource Co.
PXD
+$7.34M

Sector Composition

Rank Sector Weight
1 Technology 28.52%
2 Financials 21.06%
3 Consumer Discretionary 16.38%
4 Healthcare 6.47%
5 Industrials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ING icon
101
ING
ING
$99.8B
– –
-372
Closed -$6K
JD icon
102
JD.com
JD
$43.6B
– –
-9,100
Closed -$368K
TJX icon
103
TJX Companies
TJX
$176B
– –
-216,366
Closed -$8.82M
DLPH
104
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-57,068
Closed -$2.72M
TWX
105
DELISTED
Time Warner Inc
TWX
– –
-111,270
Closed -$10.5M
VDTH
106
DELISTED
Videocon d2h Limited
VDTH
– –
-215,769
Closed -$1.77M
CHL
107
DELISTED
China Mobile Limited
CHL
– –
-92
Closed -$4K
1 2 3 4
5

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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
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HIP
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Martin Currie's Q2 2018 Portfolio in Review

As of Q2 2018, Martin Currie held 107 positions worth $1.43B, down 0.7% from $1.44B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Martin Currie's Q2 2018 filing shows 2 new, 39 increased, 21 reduced and 11 closed positions. Its largest new stake was Agilent Technologies: 65,387 shares worth $4.04M. The largest sale was Bank of Montreal, an estimated $16.3M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Martin Currie's largest Q2 2018 buy was Agilent Technologies: 65,387 shares worth $4.04M.
  • Martin Currie added most to Mettler-Toledo International in Q2 2018, an estimated $17.7M increase.
  • Martin Currie's biggest Q2 2018 reduction was Bank of Montreal, cutting an estimated $16.3M.
  • Martin Currie fully exited Time Warner Inc in Q2 2018, selling an estimated $10.5M.
  • Martin Currie's ten largest holdings make up 54% of its $1.43B portfolio in Q2 2018.
  • Martin Currie opened 2 new positions and closed 11 in Q2 2018.
  • Martin Currie's portfolio value fell 0.7% quarter-over-quarter to $1.43B.

Based on Martin Currie's 13F filing for Q2 2018, filed 14 Aug 2018.