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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
+0.51%
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
$1.07B
AUM Growth
-$36.9M
Cap. Flow
-$29.9M
Cap. Flow %
-2.8%
Top 10 Hldgs %
40.67%
Holding
110
New
5
Increased
23
Reduced
66
Closed
3

Top Buys

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$9.06M
2
V icon
Visa
V
+$4.73M
3
HDB icon
HDFC Bank
HDB
+$4.4M
4
BABA icon
Alibaba
BABA
+$4.15M
5
TSM icon
TSMC
TSM
+$3.47M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$5.54M
2
CTSH icon
Cognizant
CTSH
+$5.32M
3
CAT icon
Caterpillar
CAT
+$4.23M
4
UPS icon
United Parcel Service
UPS
+$3.86M
5
PFE icon
Pfizer
PFE
+$3.63M

Sector Composition

Rank Sector Weight
1 Technology 24.53%
2 Financials 17%
3 Consumer Discretionary 11.05%
4 Communication Services 8.92%
5 Healthcare 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFY icon
1
Infosys
INFY
$48.4B
$93.9M 8.8%
12,665,728
– –
TSM icon
2
TSMC
TSM
$2.09T
$71.2M 6.67%
2,477,175
+115,400
+5% +$3.47M
BABA icon
3
Alibaba
BABA
$279B
$69.7M 6.52%
793,400
+43,100
+6% +$4.15M
AAPL icon
4
Apple
AAPL
$4.9T
$37.3M 3.5%
1,288,896
-47,600
-4% -$1.35M
BAP icon
5
Credicorp
BAP
$32B
$36.9M 3.46%
233,845
+2,000
+0.9% +$306K
VZ icon
6
Verizon
VZ
$193B
$29.7M 2.78%
556,447
-34,600
-6% -$1.73M
HDB icon
7
HDFC Bank
HDB
$124B
$25.6M 2.39%
1,685,600
+262,800
+18% +$4.4M
JPM icon
8
JPMorgan Chase
JPM
$933B
$25M 2.34%
289,587
-16,600
-5% -$1.27M
UPS icon
9
United Parcel Service
UPS
$89.5B
$23.1M 2.17%
201,850
-34,300
-15% -$3.86M
CVX icon
10
Chevron
CVX
$383B
$21.9M 2.05%
185,678
-6,500
-3% -$708K
CTSH icon
11
Cognizant
CTSH
$24.3B
$20.4M 1.91%
363,600
-99,493
-21% -$5.32M
EWT icon
12
iShares MSCI Taiwan ETF
EWT
$9.6B
$19.9M 1.86%
675,950
– –
CZZ
13
DELISTED
Cosan Limited
CZZ
$18.9M 1.77%
2,519,200
-385,600
-13% -$3.03M
CCI icon
14
Crown Castle
CCI
$33.4B
$18.8M 1.76%
216,475
-12,100
-5% -$1.06M
PFE icon
15
Pfizer
PFE
$142B
$17.9M 1.67%
580,018
-118,786
-17% -$3.63M
PM icon
16
Philip Morris
PM
$299B
$17.9M 1.67%
195,100
-100
-0.1% -$9.27K
EPAM icon
17
EPAM Systems
EPAM
$5.42B
$17.7M 1.66%
275,400
+3,300
+1% +$212K
BSAC icon
18
Banco Santander Chile
BSAC
$16.5B
$17.4M 1.63%
793,784
+9,300
+1% +$203K
V icon
19
Visa
V
$673B
$17.3M 1.62%
221,700
+58,800
+36% +$4.73M
AIG icon
20
American International
AIG
$41.8B
$16.7M 1.56%
255,410
-29,500
-10% -$1.85M
ETN icon
21
Eaton
ETN
$150B
$15.4M 1.44%
228,950
-3,800
-2% -$249K
SCCO icon
22
Southern Copper
SCCO
$145B
$15.3M 1.43%
517,243
+6,041
+1% +$170K
INDA icon
23
iShares MSCI India ETF
INDA
$6.88B
$15M 1.41%
559,900
+28,700
+5% +$798K
PG icon
24
Procter & Gamble
PG
$335B
$14.7M 1.38%
175,250
-7,200
-4% -$614K
BMO icon
25
Bank of Montreal
BMO
$125B
$14.6M 1.37%
203,300
-100
-0% -$6.67K
1
2 3 4 5

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NFC
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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 2016 Portfolio in Review

As of Q4 2016, Martin Currie held 110 positions worth $1.07B, down 3.3% from $1.1B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Martin Currie's Q4 2016 filing shows 5 new, 23 increased, 66 reduced and 3 closed positions. Its largest new stake was Huntington Bancshares: 777,100 shares worth $10.3M. The largest sale was Oracle, an estimated $5.54M.

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

  • Martin Currie's largest Q4 2016 buy was Huntington Bancshares: 777,100 shares worth $10.3M.
  • Martin Currie added most to Visa in Q4 2016, an estimated $4.73M increase.
  • Martin Currie's biggest Q4 2016 reduction was Cognizant, cutting an estimated $5.32M.
  • Martin Currie fully exited Oracle in Q4 2016, selling an estimated $5.54M.
  • Martin Currie's ten largest holdings make up 41% of its $1.07B portfolio in Q4 2016.
  • Martin Currie opened 5 new positions and closed 3 in Q4 2016.
  • Martin Currie's portfolio value fell 3.3% quarter-over-quarter to $1.07B.

Based on Martin Currie's 13F filing for Q4 2016, filed 14 Feb 2017.