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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
+10.05%
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
$1.21B
AUM Growth
+$144M
Cap. Flow
+$49.8M
Cap. Flow %
4.11%
Top 10 Hldgs %
42.62%
Holding
112
New
5
Increased
30
Reduced
57
Closed
4

Top Buys

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$17.5M
2
RYAAY icon
Ryanair
RYAAY
+$10.7M
3
MSFT icon
Microsoft
MSFT
+$10.2M
4
HDB icon
HDFC Bank
HDB
+$9.34M
5
BABA icon
Alibaba
BABA
+$9.09M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$11.2M
2
CAT icon
Caterpillar
CAT
+$9.94M
3
UPS icon
United Parcel Service
UPS
+$9.71M
4
CTSH icon
Cognizant
CTSH
+$7.09M
5
SGI
Somnigroup International
SGI
+$3.96M

Sector Composition

Rank Sector Weight
1 Technology 24.61%
2 Financials 17.18%
3 Consumer Discretionary 11.92%
4 Healthcare 8.7%
5 Communication Services 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFY icon
1
Infosys
INFY
$48.4B
$103M 8.46%
12,980,128
+314,400
+2% +$2.34M
BABA icon
2
Alibaba
BABA
$279B
$95.2M 7.86%
882,679
+89,279
+11% +$9.09M
TSM icon
3
TSMC
TSM
$2.09T
$77.4M 6.39%
2,356,675
-120,500
-5% -$3.76M
BAP icon
4
Credicorp
BAP
$32B
$43.5M 3.59%
266,327
+32,482
+14% +$5.34M
AAPL icon
5
Apple
AAPL
$4.9T
$43.2M 3.56%
1,201,696
-87,200
-7% -$2.87M
HDB icon
6
HDFC Bank
HDB
$124B
$41.8M 3.45%
2,221,736
+536,136
+32% +$9.34M
INDA icon
7
iShares MSCI India ETF
INDA
$6.88B
$36.4M 3.01%
1,157,293
+597,393
+107% +$17.5M
EWT icon
8
iShares MSCI Taiwan ETF
EWT
$9.6B
$28.1M 2.32%
846,750
+170,800
+25% +$5.47M
CZZ
9
DELISTED
Cosan Limited
CZZ
$24.5M 2.02%
2,867,769
+348,569
+14% +$2.92M
EPAM icon
10
EPAM Systems
EPAM
$5.42B
$23.8M 1.96%
314,855
+39,455
+14% +$2.75M
PM icon
11
Philip Morris
PM
$299B
$23.3M 1.92%
206,300
+11,200
+6% +$1.16M
BSAC icon
12
Banco Santander Chile
BSAC
$16.5B
$22.9M 1.89%
911,383
+117,599
+15% +$2.66M
JPM icon
13
JPMorgan Chase
JPM
$933B
$22.5M 1.85%
255,787
-33,800
-12% -$2.98M
CVX icon
14
Chevron
CVX
$383B
$21.4M 1.76%
199,078
+13,400
+7% +$1.5M
CCI icon
15
Crown Castle
CCI
$33.4B
$20.8M 1.71%
219,975
+3,500
+2% +$313K
SCCO icon
16
Southern Copper
SCCO
$145B
$19.8M 1.63%
593,812
+76,569
+15% +$2.59M
V icon
17
Visa
V
$673B
$19.2M 1.58%
215,700
-6,000
-3% -$516K
PFE icon
18
Pfizer
PFE
$142B
$17.7M 1.46%
546,396
-33,622
-6% -$1.06M
ETN icon
19
Eaton
ETN
$150B
$17.6M 1.45%
236,850
+7,900
+3% +$561K
VZ icon
20
Verizon
VZ
$193B
$16.2M 1.34%
332,547
-223,900
-40% -$11.2M
BMO icon
21
Bank of Montreal
BMO
$125B
$16.1M 1.33%
215,300
+12,000
+6% +$906K
PG icon
22
Procter & Gamble
PG
$335B
$15.7M 1.29%
174,550
-700
-0.4% -$62.1K
AIG icon
23
American International
AIG
$41.8B
$15.5M 1.28%
248,110
-7,300
-3% -$469K
APTV icon
24
Aptiv
APTV
$12.3B
$15M 1.24%
186,607
+50,200
+37% +$3.77M
META icon
25
Meta Platforms (Facebook)
META
$1.37T
$14.3M 1.18%
100,800
-100
-0.1% -$13.4K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Martin Currie held 112 positions worth $1.21B, up 13% from $1.07B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Martin Currie deployed $49.8M of net new capital in Q1 2017, opening 5 new positions and adding to 30 existing holdings. Its largest new stake was Ryanair: 322,000 shares worth $10.7M.

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

On the sell side, the largest reduction was Verizon, an estimated $11.2M trimmed.

  • Martin Currie's largest Q1 2017 buy was Ryanair: 322,000 shares worth $10.7M.
  • Martin Currie added most to iShares MSCI India ETF in Q1 2017, an estimated $17.5M increase.
  • Martin Currie's biggest Q1 2017 reduction was Verizon, cutting an estimated $11.2M.
  • Martin Currie fully exited Somnigroup International in Q1 2017, selling an estimated $3.96M.
  • Martin Currie's ten largest holdings make up 43% of its $1.21B portfolio in Q1 2017.
  • Martin Currie opened 5 new positions and closed 4 in Q1 2017.
  • Martin Currie's portfolio value rose 13% quarter-over-quarter to $1.21B.

Based on Martin Currie's 13F filing for Q1 2017, filed 15 May 2017.