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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
-4.58%
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
$966M
AUM Growth
-$80.3M
Cap. Flow
-$8.49M
Cap. Flow %
-0.88%
Top 10 Hldgs %
39.55%
Holding
96
New
7
Increased
23
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$14.7M
2
EPAM icon
EPAM Systems
EPAM
+$11.3M
3
UPS icon
United Parcel Service
UPS
+$9.05M
4
IP icon
International Paper
IP
+$8.29M
5
META icon
Meta Platforms (Facebook)
META
+$7.3M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$9.46M
2
RTX icon
RTX Corp
RTX
+$9.23M
3
DFS
Discover Financial Services
DFS
+$8.27M
4
PNR icon
Pentair
PNR
+$6.81M
5
CTSH icon
Cognizant
CTSH
+$4.92M

Sector Composition

Rank Sector Weight
1 Technology 28.7%
2 Healthcare 13.57%
3 Financials 12.91%
4 Industrials 7.71%
5 Communication Services 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFY icon
1
Infosys
INFY
$48.4B
$117M 12.08%
12,222,328
-83,200
-0.7% -$711K
CTSH icon
2
Cognizant
CTSH
$24.3B
$46.7M 4.84%
746,193
-78,450
-10% -$4.92M
TSM icon
3
TSMC
TSM
$2.09T
$37M 3.83%
1,784,575
-200
-0% -$4.2K
VZ icon
4
Verizon
VZ
$193B
$28.7M 2.97%
659,347
-8,350
-1% -$385K
AAPL icon
5
Apple
AAPL
$4.9T
$28.3M 2.93%
1,026,004
-93,800
-8% -$2.75M
PFE icon
6
Pfizer
PFE
$142B
$26.7M 2.76%
896,229
-55,124
-6% -$1.77M
BAP icon
7
Credicorp
BAP
$32B
$26.6M 2.76%
250,508
-2,136
-0.8% -$258K
UPS icon
8
United Parcel Service
UPS
$89.5B
$25.8M 2.67%
261,650
+91,650
+54% +$9.05M
CVX icon
9
Chevron
CVX
$383B
$23M 2.38%
291,500
-14,051
-5% -$1.18M
EWT icon
10
iShares MSCI Taiwan ETF
EWT
$9.6B
$22.5M 2.33%
855,550
-156,100
-15% -$4.39M
SRE icon
11
Sempra
SRE
$58.6B
$22.4M 2.32%
462,724
-5,700
-1% -$280K
WEC icon
12
WEC Energy
WEC
$35.8B
$22.4M 2.32%
428,350
+25,450
+6% +$1.24M
JPM icon
13
JPMorgan Chase
JPM
$933B
$21.8M 2.26%
357,838
-31,650
-8% -$2.07M
CVS icon
14
CVS Health
CVS
$134B
$20.5M 2.12%
212,024
-4,850
-2% -$510K
PM icon
15
Philip Morris
PM
$299B
$18.8M 1.95%
237,100
-400
-0.2% -$32.9K
AIG icon
16
American International
AIG
$41.8B
$17.9M 1.86%
315,410
-5,950
-2% -$364K
INDA icon
17
iShares MSCI India ETF
INDA
$6.88B
$17.5M 1.82%
614,100
-16,200
-3% -$476K
PG icon
18
Procter & Gamble
PG
$335B
$17.2M 1.78%
238,868
-5,850
-2% -$439K
BBWI icon
19
Bath & Body Works
BBWI
$4.02B
$15.8M 1.64%
217,314
-2,845
-1% -$197K
BSAC icon
20
Banco Santander Chile
BSAC
$16.5B
$15.4M 1.6%
846,340
-7,300
-0.9% -$143K
ABBV icon
21
AbbVie
ABBV
$455B
$14.8M 1.53%
272,200
+4,850
+2% +$316K
MSFT icon
22
Microsoft
MSFT
$3.35T
$14.7M 1.53%
333,008
-9,900
-3% -$445K
PNC icon
23
PNC Financial Services
PNC
$99.2B
$14.3M 1.48%
160,718
-3,150
-2% -$296K
BMO icon
24
Bank of Montreal
BMO
$125B
$14M 1.45%
257,400
+18,000
+8% +$989K
SCCO icon
25
Southern Copper
SCCO
$145B
$13.7M 1.41%
551,761
-5,502
-1% -$140K
1
2 3 4

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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
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HIP
HPS Investment Partners New York $1.52B AUM 19.81% 1-Year Est. Return

Martin Currie's Q3 2015 Portfolio in Review

As of Q3 2015, Martin Currie held 96 positions worth $966M, down 7.7% from $1.05B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Martin Currie's Q3 2015 filing shows 7 new, 23 increased, 48 reduced and 7 closed positions. Its largest new stake was EPAM Systems: 156,100 shares worth $11.6M. The largest sale was eBay, an estimated $9.46M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • Martin Currie's largest Q3 2015 buy was EPAM Systems: 156,100 shares worth $11.6M.
  • Martin Currie added most to Alibaba in Q3 2015, an estimated $14.7M increase.
  • Martin Currie's biggest Q3 2015 reduction was Cognizant, cutting an estimated $4.92M.
  • Martin Currie fully exited eBay in Q3 2015, selling an estimated $9.46M.
  • Martin Currie's ten largest holdings make up 40% of its $966M portfolio in Q3 2015.
  • Martin Currie opened 7 new positions and closed 7 in Q3 2015.
  • Martin Currie's portfolio value fell 7.7% quarter-over-quarter to $966M.

Based on Martin Currie's 13F filing for Q3 2015, filed 16 Nov 2015.