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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
+6.65%
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
$1.05B
AUM Growth
+$60.4M
Cap. Flow
+$1.79M
Cap. Flow %
0.17%
Top 10 Hldgs %
40.39%
Holding
105
New
7
Increased
22
Reduced
57
Closed
4

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$13.6M
2
AAPL icon
Apple
AAPL
+$7.74M
3
OXY icon
Occidental Petroleum
OXY
+$6.94M
4
APTV icon
Aptiv
APTV
+$5.2M
5
ADP icon
Automatic Data Processing
ADP
+$4.53M

Top Sells

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$8.55M
2
CTSH icon
Cognizant
CTSH
+$5.83M
3
IHS
IHS INC CL-A COM STK
IHS
+$5.09M
4
INFY icon
Infosys
INFY
+$3.84M
5
CVX icon
Chevron
CVX
+$3.09M

Sector Composition

Rank Sector Weight
1 Technology 28.25%
2 Financials 13.35%
3 Healthcare 12.49%
4 Industrials 8.52%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFY icon
1
Infosys
INFY
$48.4B
$121M 11.57%
12,759,328
-441,000
-3% -$3.84M
TSM icon
2
TSMC
TSM
$2.09T
$46.4M 4.43%
1,771,875
-800
-0% -$18.7K
BABA icon
3
Alibaba
BABA
$279B
$37.4M 3.57%
473,200
+193,800
+69% +$13.6M
BAP icon
4
Credicorp
BAP
$32B
$36.5M 3.48%
278,608
+30,500
+12% +$3.36M
AAPL icon
5
Apple
AAPL
$4.9T
$36M 3.43%
1,320,004
+310,800
+31% +$7.74M
CTSH icon
6
Cognizant
CTSH
$24.3B
$35.4M 3.37%
564,093
-100,200
-15% -$5.83M
VZ icon
7
Verizon
VZ
$193B
$35M 3.34%
646,947
-4,900
-0.8% -$245K
UPS icon
8
United Parcel Service
UPS
$89.5B
$26.7M 2.55%
253,550
-2,300
-0.9% -$224K
PFE icon
9
Pfizer
PFE
$142B
$24.9M 2.37%
884,529
-7,378
-0.8% -$211K
CVX icon
10
Chevron
CVX
$383B
$24M 2.29%
251,900
-35,300
-12% -$3.09M
EWT icon
11
iShares MSCI Taiwan ETF
EWT
$9.6B
$22.6M 2.15%
813,750
– –
PM icon
12
Philip Morris
PM
$299B
$22.2M 2.12%
226,200
-10,500
-4% -$963K
SRE icon
13
Sempra
SRE
$58.6B
$21.1M 2.01%
405,124
-51,000
-11% -$2.46M
CVS icon
14
CVS Health
CVS
$134B
$20.9M 1.99%
201,224
-5,300
-3% -$515K
JPM icon
15
JPMorgan Chase
JPM
$933B
$20.6M 1.97%
348,438
-2,600
-0.7% -$152K
PG icon
16
Procter & Gamble
PG
$335B
$18.9M 1.81%
230,168
-7,300
-3% -$588K
EPAM icon
17
EPAM Systems
EPAM
$5.42B
$16.9M 1.61%
225,900
+100
+0% +$6.91K
WEC icon
18
WEC Energy
WEC
$35.8B
$16.5M 1.57%
274,050
-152,800
-36% -$8.55M
AIG icon
19
American International
AIG
$41.8B
$16.3M 1.55%
301,510
-2,400
-0.8% -$130K
BSAC icon
20
Banco Santander Chile
BSAC
$16.5B
$16.2M 1.55%
838,940
+500
+0.1% +$8.83K
CCI icon
21
Crown Castle
CCI
$33.4B
$15.7M 1.49%
181,175
+500
+0.3% +$42.4K
ETN icon
22
Eaton
ETN
$150B
$15.6M 1.49%
249,350
-3,000
-1% -$166K
BMO icon
23
Bank of Montreal
BMO
$125B
$15.5M 1.48%
255,600
-1,400
-0.5% -$76.7K
CZZ
24
DELISTED
Cosan Limited
CZZ
$15.1M 1.44%
3,069,100
+1,700
+0.1% +$5.94K
ABBV icon
25
AbbVie
ABBV
$455B
$14.7M 1.4%
257,900
-8,700
-3% -$485K
1
2 3 4 5

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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 Q1 2016 Portfolio in Review

As of Q1 2016, Martin Currie held 105 positions worth $1.05B, up 6.1% from $988M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Martin Currie's Q1 2016 filing shows 7 new, 22 increased, 57 reduced and 4 closed positions. Its largest new stake was TIME WARNER CABLE INC NEW COM STK: 5,400 shares worth $1.1M. The largest sale was WEC Energy, an estimated $8.55M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

  • Martin Currie's largest Q1 2016 buy was TIME WARNER CABLE INC NEW COM STK: 5,400 shares worth $1.1M.
  • Martin Currie added most to Alibaba in Q1 2016, an estimated $13.6M increase.
  • Martin Currie's biggest Q1 2016 reduction was WEC Energy, cutting an estimated $8.55M.
  • Martin Currie fully exited IHS INC CL-A COM STK in Q1 2016, selling an estimated $5.09M.
  • Martin Currie's ten largest holdings make up 40% of its $1.05B portfolio in Q1 2016.
  • Martin Currie opened 7 new positions and closed 4 in Q1 2016.
  • Martin Currie's portfolio value rose 6.1% quarter-over-quarter to $1.05B.

Based on Martin Currie's 13F filing for Q1 2016, filed 16 May 2016.