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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
+3.65%
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
+$5.66M
Cap. Flow
-$30.2M
Cap. Flow %
-2.1%
Top 10 Hldgs %
52.51%
Holding
102
New
6
Increased
22
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$13.4M
2
WAT icon
Waters Corp
WAT
+$10.7M
3
ROK icon
Rockwell Automation
ROK
+$8.98M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$7.94M
5
ALGN icon
Align Technology
ALGN
+$7.91M

Top Sells

Rank Stock Value
1
EWT icon
iShares MSCI Taiwan ETF
EWT
+$19.1M
2
INFY icon
Infosys
INFY
+$11.9M
3
HDB icon
HDFC Bank
HDB
+$11.2M
4
VZ icon
Verizon
VZ
+$10.7M
5
SRE icon
Sempra
SRE
+$7.79M

Sector Composition

Rank Sector Weight
1 Technology 30.79%
2 Financials 19.03%
3 Consumer Discretionary 14.9%
4 Healthcare 8.16%
5 Industrials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
101
Waste Management
WM
$90.5B
– –
-12,400
Closed -$1.01M
CELG
102
DELISTED
Celgene Corp
CELG
– –
-55,966
Closed -$4.45M
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 Q3 2018 Portfolio in Review

As of Q3 2018, Martin Currie held 102 positions worth $1.44B, up 0.4% from $1.43B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Martin Currie's Q3 2018 filing shows 6 new, 22 increased, 25 reduced and 6 closed positions. Its largest new stake was Air Products & Chemicals: 82,039 shares worth $13.7M. The largest sale was iShares MSCI Taiwan ETF, an estimated $19.1M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Martin Currie's largest Q3 2018 buy was Air Products & Chemicals: 82,039 shares worth $13.7M.
  • Martin Currie added most to Rockwell Automation in Q3 2018, an estimated $8.98M increase.
  • Martin Currie's biggest Q3 2018 reduction was iShares MSCI Taiwan ETF, cutting an estimated $19.1M.
  • Martin Currie fully exited Celgene Corp in Q3 2018, selling an estimated $4.45M.
  • Martin Currie's ten largest holdings make up 53% of its $1.44B portfolio in Q3 2018.
  • Martin Currie opened 6 new positions and closed 6 in Q3 2018.
  • Martin Currie's portfolio value rose 0.4% quarter-over-quarter to $1.44B.

Based on Martin Currie's 13F filing for Q3 2018, filed 14 Nov 2018.