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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
+3.02%
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
$988M
AUM Growth
+$22.5M
Cap. Flow
+$7.72M
Cap. Flow %
0.78%
Top 10 Hldgs %
37.69%
Holding
99
New
10
Increased
15
Reduced
63
Closed
1

Top Buys

Rank Stock Value
1
INFY icon
Infosys
INFY
+$8.48M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.67M
3
HDB icon
HDFC Bank
HDB
+$5.98M
4
BABA icon
Alibaba
BABA
+$5.82M
5
NLSN
Nielsen Holdings plc
NLSN
+$5.56M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.68M
2
MSFT icon
Microsoft
MSFT
+$5.97M
3
CYT
CYTEC INDS INC
CYT
+$5.43M
4
CTSH icon
Cognizant
CTSH
+$5.28M
5
DHR icon
Danaher
DHR
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 27.47%
2 Healthcare 13.82%
3 Financials 13.34%
4 Industrials 8.2%
5 Communication Services 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFY icon
1
Infosys
INFY
$48.4B
$111M 11.18%
13,200,328
+978,000
+8% +$8.48M
TSM icon
2
TSMC
TSM
$2.09T
$40.3M 4.08%
1,772,675
-11,900
-0.7% -$268K
CTSH icon
3
Cognizant
CTSH
$24.3B
$39.9M 4.03%
664,293
-81,900
-11% -$5.28M
VZ icon
4
Verizon
VZ
$193B
$30.1M 3.05%
651,847
-7,500
-1% -$341K
PFE icon
5
Pfizer
PFE
$142B
$27.3M 2.76%
891,907
-4,322
-0.5% -$136K
AAPL icon
6
Apple
AAPL
$4.9T
$26.6M 2.69%
1,009,204
-16,800
-2% -$480K
CVX icon
7
Chevron
CVX
$383B
$25.8M 2.61%
287,200
-4,300
-1% -$388K
UPS icon
8
United Parcel Service
UPS
$89.5B
$24.6M 2.49%
255,850
-5,800
-2% -$592K
BAP icon
9
Credicorp
BAP
$32B
$24.1M 2.44%
248,108
-2,400
-1% -$261K
JPM icon
10
JPMorgan Chase
JPM
$933B
$23.2M 2.34%
351,038
-6,800
-2% -$443K
BABA icon
11
Alibaba
BABA
$279B
$22.7M 2.3%
279,400
+74,200
+36% +$5.82M
WEC icon
12
WEC Energy
WEC
$35.8B
$21.9M 2.22%
426,850
-1,500
-0.4% -$76.6K
SRE icon
13
Sempra
SRE
$58.6B
$21.4M 2.17%
456,124
-6,600
-1% -$326K
PM icon
14
Philip Morris
PM
$299B
$20.8M 2.11%
236,700
-400
-0.2% -$34.7K
EWT icon
15
iShares MSCI Taiwan ETF
EWT
$9.6B
$20.8M 2.1%
813,750
-41,800
-5% -$1.15M
CVS icon
16
CVS Health
CVS
$134B
$20.2M 2.04%
206,524
-5,500
-3% -$539K
PG icon
17
Procter & Gamble
PG
$335B
$18.9M 1.91%
237,468
-1,400
-0.6% -$107K
AIG icon
18
American International
AIG
$41.8B
$18.8M 1.91%
303,910
-11,500
-4% -$701K
EPAM icon
19
EPAM Systems
EPAM
$5.42B
$17.8M 1.8%
225,800
+69,700
+45% +$5.44M
BBWI icon
20
Bath & Body Works
BBWI
$4.02B
$16.4M 1.66%
211,871
-5,443
-3% -$422K
ABBV icon
21
AbbVie
ABBV
$455B
$15.8M 1.6%
266,600
-5,600
-2% -$323K
CCI icon
22
Crown Castle
CCI
$33.4B
$15.6M 1.58%
180,675
+48,825
+37% +$4.14M
INDA icon
23
iShares MSCI India ETF
INDA
$6.88B
$15.3M 1.55%
555,500
-58,600
-10% -$1.64M
PNC icon
24
PNC Financial Services
PNC
$99.2B
$15M 1.51%
156,918
-3,800
-2% -$353K
BSAC icon
25
Banco Santander Chile
BSAC
$16.5B
$14.8M 1.5%
838,440
-7,900
-0.9% -$147K
1
2 3 4

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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 2015 Portfolio in Review

As of Q4 2015, Martin Currie held 99 positions worth $988M, up 2.3% from $966M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Martin Currie's Q4 2015 filing shows 10 new, 15 increased, 63 reduced and 1 closed positions. Its largest new stake was Alphabet (Google) Class A: 180,260 shares worth $7.01M. The largest sale was Alphabet (Google) Class C, an estimated $6.68M.

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

  • Martin Currie's largest Q4 2015 buy was Alphabet (Google) Class A: 180,260 shares worth $7.01M.
  • Martin Currie added most to Infosys in Q4 2015, an estimated $8.48M increase.
  • Martin Currie's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $6.68M.
  • Martin Currie fully exited CYTEC INDS INC in Q4 2015, selling an estimated $5.43M.
  • Martin Currie's ten largest holdings make up 38% of its $988M portfolio in Q4 2015.
  • Martin Currie opened 10 new positions and closed 1 in Q4 2015.
  • Martin Currie's portfolio value rose 2.3% quarter-over-quarter to $988M.

Based on Martin Currie's 13F filing for Q4 2015, filed 16 Feb 2016.