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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
+1.95%
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
$1.04B
AUM Growth
-$11.7M
Cap. Flow
-$24.5M
Cap. Flow %
-2.36%
Top 10 Hldgs %
40.33%
Holding
110
New
9
Increased
24
Reduced
50
Closed
9

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$24.1M
2
TWX
Time Warner Inc
TWX
+$7.5M
3
CNK icon
Cinemark Holdings
CNK
+$6.89M
4
CCI icon
Crown Castle
CCI
+$6.62M
5
CHTR icon
Charter Communications
CHTR
+$6.59M

Top Sells

Rank Stock Value
1
BAP icon
Credicorp
BAP
+$16M
2
MSFT icon
Microsoft
MSFT
+$10.1M
3
ABBV icon
AbbVie
ABBV
+$10M
4
JNJ icon
Johnson & Johnson
JNJ
+$6.53M
5
CTSH icon
Cognizant
CTSH
+$5.19M

Sector Composition

Rank Sector Weight
1 Technology 25.77%
2 Financials 11.64%
3 Healthcare 11.04%
4 Consumer Discretionary 10.42%
5 Communication Services 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFY icon
1
Infosys
INFY
$48.4B
$113M 10.9%
12,665,128
-94,200
-0.7% -$881K
BABA icon
2
Alibaba
BABA
$279B
$62.1M 5.99%
780,600
+307,400
+65% +$24.1M
TSM icon
3
TSMC
TSM
$2.09T
$46.5M 4.48%
1,771,875
– –
VZ icon
4
Verizon
VZ
$193B
$34.8M 3.35%
623,047
-23,900
-4% -$1.24M
AAPL icon
5
Apple
AAPL
$4.9T
$30.4M 2.93%
1,272,096
-47,908
-4% -$1.19M
CTSH icon
6
Cognizant
CTSH
$24.3B
$27.4M 2.64%
478,193
-85,900
-15% -$5.19M
PFE icon
7
Pfizer
PFE
$142B
$27.1M 2.61%
810,739
-73,790
-8% -$2.36M
CCI icon
8
Crown Castle
CCI
$33.4B
$25.8M 2.48%
254,075
+72,900
+40% +$6.62M
BAP icon
9
Credicorp
BAP
$32B
$25.8M 2.48%
166,845
-111,763
-40% -$16M
UPS icon
10
United Parcel Service
UPS
$89.5B
$25.6M 2.47%
237,350
-16,200
-6% -$1.69M
CVX icon
11
Chevron
CVX
$383B
$24.7M 2.39%
235,978
-15,922
-6% -$1.6M
PM icon
12
Philip Morris
PM
$299B
$24M 2.31%
235,800
+9,600
+4% +$957K
EWT icon
13
iShares MSCI Taiwan ETF
EWT
$9.6B
$22.9M 2.2%
813,750
– –
SRE icon
14
Sempra
SRE
$58.6B
$22.4M 2.16%
392,448
-12,676
-3% -$671K
CZZ
15
DELISTED
Cosan Limited
CZZ
$19.8M 1.91%
3,041,900
-27,200
-0.9% -$150K
JPM icon
16
JPMorgan Chase
JPM
$933B
$19.2M 1.85%
308,387
-40,051
-11% -$2.5M
EPAM icon
17
EPAM Systems
EPAM
$5.42B
$18.5M 1.79%
288,200
+62,300
+28% +$4.55M
CVS icon
18
CVS Health
CVS
$134B
$18.3M 1.77%
191,347
-9,877
-5% -$984K
PG icon
19
Procter & Gamble
PG
$335B
$17.8M 1.72%
210,768
-19,400
-8% -$1.59M
BSAC icon
20
Banco Santander Chile
BSAC
$16.5B
$16.1M 1.55%
831,584
-7,356
-0.9% -$139K
WEC icon
21
WEC Energy
WEC
$35.8B
$15.5M 1.5%
237,450
-36,600
-13% -$2.2M
AIG icon
22
American International
AIG
$41.8B
$15.2M 1.46%
287,210
-14,300
-5% -$789K
ETN icon
23
Eaton
ETN
$150B
$14.2M 1.37%
237,750
-11,600
-5% -$712K
PAYX icon
24
Paychex
PAYX
$41.4B
$13.6M 1.32%
229,300
+12,100
+6% +$648K
SCCO icon
25
Southern Copper
SCCO
$145B
$13.6M 1.31%
541,837
-4,747
-0.9% -$120K
1
2 3 4 5

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WBA
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MD
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GL
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SVCF
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MME
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GLA
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HIP
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Martin Currie's Q2 2016 Portfolio in Review

As of Q2 2016, Martin Currie held 110 positions worth $1.04B, down 1.1% from $1.05B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Martin Currie's Q2 2016 filing shows 9 new, 24 increased, 50 reduced and 9 closed positions. Its largest new stake was Time Warner Inc: 101,443 shares worth $7.46M. The largest sale was Credicorp, an estimated $16M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

  • Martin Currie's largest Q2 2016 buy was Time Warner Inc: 101,443 shares worth $7.46M.
  • Martin Currie added most to Alibaba in Q2 2016, an estimated $24.1M increase.
  • Martin Currie's biggest Q2 2016 reduction was Credicorp, cutting an estimated $16M.
  • Martin Currie fully exited Microsoft in Q2 2016, selling an estimated $10.1M.
  • Martin Currie's ten largest holdings make up 40% of its $1.04B portfolio in Q2 2016.
  • Martin Currie opened 9 new positions and closed 9 in Q2 2016.
  • Martin Currie's portfolio value fell 1.1% quarter-over-quarter to $1.04B.

Based on Martin Currie's 13F filing for Q2 2016, filed 15 Aug 2016.