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MC

Martin Currie Portfolio holdings

AUM $2.61B
1-Year Est. Return 29.41%
This Fund
S&P 500
This Quarter Est. Return
+5.43%
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
$1.1B
AUM Growth
+$67.5M
Cap. Flow
+$27.7M
Cap. Flow %
2.51%
Top 10 Hldgs %
40.85%
Holding
110
New
9
Increased
19
Reduced
56
Closed
5

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$16.9M
2
V icon
Visa
V
+$13M
3
HDB icon
HDFC Bank
HDB
+$11.4M
4
BAP icon
Credicorp
BAP
+$10.2M
5
SU icon
Suncor Energy
SU
+$9.38M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$9.23M
2
SRE icon
Sempra
SRE
+$8.61M
3
CVX icon
Chevron
CVX
+$4.47M
4
PAYX icon
Paychex
PAYX
+$4.19M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$4.17M

Sector Composition

Rank Sector Weight
1 Technology 25.11%
2 Financials 14.26%
3 Consumer Discretionary 11.81%
4 Healthcare 9.56%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFY icon
1
Infosys
INFY
$48.4B
$99.9M 9.05%
12,665,728
+600
+0% +$4.95K
BABA icon
2
Alibaba
BABA
$279B
$79.4M 7.19%
750,300
-30,300
-4% -$2.81M
TSM icon
3
TSMC
TSM
$2.09T
$72.2M 6.54%
2,361,775
+589,900
+33% +$16.9M
AAPL icon
4
Apple
AAPL
$4.9T
$37.8M 3.42%
1,336,496
+64,400
+5% +$1.7M
BAP icon
5
Credicorp
BAP
$32B
$35.3M 3.19%
231,845
+65,000
+39% +$10.2M
VZ icon
6
Verizon
VZ
$193B
$30.7M 2.78%
591,047
-32,000
-5% -$1.72M
UPS icon
7
United Parcel Service
UPS
$89.5B
$25.8M 2.34%
236,150
-1,200
-0.5% -$131K
HDB icon
8
HDFC Bank
HDB
$124B
$25.6M 2.31%
1,422,800
+648,800
+84% +$11.4M
PFE icon
9
Pfizer
PFE
$142B
$22.5M 2.03%
698,804
-111,935
-14% -$3.74M
CTSH icon
10
Cognizant
CTSH
$24.3B
$22.1M 2%
463,093
-15,100
-3% -$859K
CCI icon
11
Crown Castle
CCI
$33.4B
$21.5M 1.95%
228,575
-25,500
-10% -$2.45M
EWT icon
12
iShares MSCI Taiwan ETF
EWT
$9.6B
$21.2M 1.92%
675,950
-137,800
-17% -$4.17M
CZZ
13
DELISTED
Cosan Limited
CZZ
$20.8M 1.88%
2,904,800
-137,100
-5% -$925K
JPM icon
14
JPMorgan Chase
JPM
$933B
$20.4M 1.85%
306,187
-2,200
-0.7% -$143K
CVX icon
15
Chevron
CVX
$383B
$19.8M 1.79%
192,178
-43,800
-19% -$4.47M
PM icon
16
Philip Morris
PM
$299B
$19M 1.72%
195,200
-40,600
-17% -$4.07M
EPAM icon
17
EPAM Systems
EPAM
$5.42B
$18.9M 1.71%
272,100
-16,100
-6% -$1.09M
CAT icon
18
Caterpillar
CAT
$373B
$17.6M 1.6%
198,743
+24,100
+14% +$1.97M
AIG icon
19
American International
AIG
$41.8B
$16.9M 1.53%
284,910
-2,300
-0.8% -$131K
CVS icon
20
CVS Health
CVS
$134B
$16.9M 1.53%
189,747
-1,600
-0.8% -$151K
PG icon
21
Procter & Gamble
PG
$335B
$16.4M 1.48%
182,450
-28,318
-13% -$2.46M
BSAC icon
22
Banco Santander Chile
BSAC
$16.5B
$16.2M 1.47%
784,484
-47,100
-6% -$983K
INDA icon
23
iShares MSCI India ETF
INDA
$6.88B
$15.6M 1.41%
531,200
+47,400
+10% +$1.39M
ETN icon
24
Eaton
ETN
$150B
$15.3M 1.38%
232,750
-5,000
-2% -$323K
WEC icon
25
WEC Energy
WEC
$35.8B
$14.1M 1.28%
235,750
-1,700
-0.7% -$106K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Martin Currie held 110 positions worth $1.1B, up 6.5% from $1.04B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Martin Currie's Q3 2016 filing shows 9 new, 19 increased, 56 reduced and 5 closed positions. Its largest new stake was Visa: 162,900 shares worth $13.5M. The largest sale was Kinder Morgan, an estimated $9.23M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Martin Currie's largest Q3 2016 buy was Visa: 162,900 shares worth $13.5M.
  • Martin Currie added most to TSMC in Q3 2016, an estimated $16.9M increase.
  • Martin Currie's biggest Q3 2016 reduction was Kinder Morgan, cutting an estimated $9.23M.
  • Martin Currie fully exited American Express in Q3 2016, selling an estimated $936K.
  • Martin Currie's ten largest holdings make up 41% of its $1.1B portfolio in Q3 2016.
  • Martin Currie opened 9 new positions and closed 5 in Q3 2016.
  • Martin Currie's portfolio value rose 6.5% quarter-over-quarter to $1.1B.

Based on Martin Currie's 13F filing for Q3 2016, filed 14 Nov 2016.