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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
+6.24%
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
$1.25B
AUM Growth
+$35.5M
Cap. Flow
-$23.4M
Cap. Flow %
-1.88%
Top 10 Hldgs %
44.47%
Holding
114
New
6
Increased
25
Reduced
64
Closed
6

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$8.79M
2
IPG
Interpublic Group of Companies
IPG
+$8.22M
3
ADP icon
Automatic Data Processing
ADP
+$7.4M
4
LEG icon
Leggett & Platt
LEG
+$6.81M
5
TSM icon
TSMC
TSM
+$6.51M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$7.76M
2
BABA icon
Alibaba
BABA
+$7.51M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
+$6.82M
4
LYB icon
LyondellBasell Industries
LYB
+$6.46M
5
JPM icon
JPMorgan Chase
JPM
+$6.35M

Sector Composition

Rank Sector Weight
1 Technology 26.65%
2 Financials 18.43%
3 Consumer Discretionary 14.56%
4 Healthcare 7.43%
5 Communication Services 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$279B
$116M 9.29%
821,879
-60,800
-7% -$7.51M
INFY icon
2
Infosys
INFY
$48.4B
$98M 7.86%
13,045,528
+65,400
+0.5% +$490K
TSM icon
3
TSMC
TSM
$2.09T
$89M 7.13%
2,544,975
+188,300
+8% +$6.51M
HDB icon
4
HDFC Bank
HDB
$124B
$49.1M 3.94%
2,260,136
+38,400
+2% +$802K
BAP icon
5
Credicorp
BAP
$32B
$48.3M 3.87%
269,127
+2,800
+1% +$467K
AAPL icon
6
Apple
AAPL
$4.9T
$39.2M 3.14%
1,087,936
-113,760
-9% -$4.21M
INDA icon
7
iShares MSCI India ETF
INDA
$6.88B
$37.1M 2.98%
1,157,293
– –
EPAM icon
8
EPAM Systems
EPAM
$5.42B
$30.4M 2.44%
361,584
+46,729
+15% +$3.76M
PM icon
9
Philip Morris
PM
$299B
$24.2M 1.94%
206,300
– –
BSAC icon
10
Banco Santander Chile
BSAC
$16.5B
$23.5M 1.88%
924,683
+13,300
+1% +$327K
EWT icon
11
iShares MSCI Taiwan ETF
EWT
$9.6B
$23.2M 1.86%
648,171
-198,579
-23% -$6.82M
CTSH icon
12
Cognizant
CTSH
$24.3B
$21.4M 1.71%
321,600
+81,300
+34% +$5.17M
CCI icon
13
Crown Castle
CCI
$33.4B
$20.9M 1.68%
208,818
-11,157
-5% -$1.1M
SCCO icon
14
Southern Copper
SCCO
$145B
$19.3M 1.55%
602,442
+8,630
+1% +$280K
RYAAY icon
15
Ryanair
RYAAY
$31.2B
$18.8M 1.51%
436,250
+114,250
+35% +$4.53M
V icon
16
Visa
V
$673B
$18.7M 1.5%
199,418
-16,282
-8% -$1.51M
CZZ
17
DELISTED
Cosan Limited
CZZ
$18.6M 1.49%
2,905,969
+38,200
+1% +$281K
CVX icon
18
Chevron
CVX
$383B
$17.9M 1.44%
171,892
-27,186
-14% -$2.88M
JPM icon
19
JPMorgan Chase
JPM
$933B
$16.6M 1.34%
182,158
-73,629
-29% -$6.35M
COO icon
20
Cooper Companies
COO
$14.2B
$15.9M 1.28%
266,096
-18,588
-7% -$1.01M
BMO icon
21
Bank of Montreal
BMO
$125B
$15.8M 1.27%
215,300
– –
APTV icon
22
Aptiv
APTV
$12.3B
$15.3M 1.23%
174,845
-11,762
-6% -$982K
CHKP icon
23
Check Point Software Technologies
CHKP
$13.1B
$15M 1.21%
137,900
+32,365
+31% +$3.5M
PG icon
24
Procter & Gamble
PG
$335B
$14.6M 1.17%
167,879
-6,671
-4% -$588K
META icon
25
Meta Platforms (Facebook)
META
$1.37T
$14.4M 1.16%
95,600
-5,200
-5% -$773K
1
2 3 4 5

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NFC
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WBA
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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
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HIP
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Martin Currie's Q2 2017 Portfolio in Review

As of Q2 2017, Martin Currie held 114 positions worth $1.25B, up 2.9% from $1.21B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Martin Currie's Q2 2017 filing shows 6 new, 25 increased, 64 reduced and 6 closed positions. Its largest new stake was Interpublic Group of Companies: 336,300 shares worth $8.27M. The largest sale was Eaton, an estimated $7.76M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Martin Currie's largest Q2 2017 buy was Interpublic Group of Companies: 336,300 shares worth $8.27M.
  • Martin Currie added most to Blackstone in Q2 2017, an estimated $8.79M increase.
  • Martin Currie's biggest Q2 2017 reduction was Eaton, cutting an estimated $7.76M.
  • Martin Currie fully exited Viatris in Q2 2017, selling an estimated $2.84M.
  • Martin Currie's ten largest holdings make up 44% of its $1.25B portfolio in Q2 2017.
  • Martin Currie opened 6 new positions and closed 6 in Q2 2017.
  • Martin Currie's portfolio value rose 2.9% quarter-over-quarter to $1.25B.

Based on Martin Currie's 13F filing for Q2 2017, filed 14 Aug 2017.