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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
+7.36%
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
$1.3B
AUM Growth
+$56.6M
Cap. Flow
-$21.4M
Cap. Flow %
-1.64%
Top 10 Hldgs %
47.9%
Holding
110
New
2
Increased
34
Reduced
38
Closed
21

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$8.36M
2
VFC icon
VF Corp
VFC
+$7.33M
3
TSM icon
TSMC
TSM
+$7.1M
4
BABA icon
Alibaba
BABA
+$6.49M
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$4.76M

Top Sells

Rank Stock Value
1
BSAC icon
Banco Santander Chile
BSAC
+$23.5M
2
TWX
Time Warner Inc
TWX
+$9.19M
3
UPS icon
United Parcel Service
UPS
+$7.27M
4
RYAAY icon
Ryanair
RYAAY
+$5.7M
5
VOYA icon
Voya Financial
VOYA
+$5.22M

Sector Composition

Rank Sector Weight
1 Technology 27.6%
2 Financials 17.32%
3 Consumer Discretionary 17.06%
4 Healthcare 6.93%
5 Consumer Staples 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$279B
$149M 11.42%
861,923
+40,044
+5% +$6.49M
TSM icon
2
TSMC
TSM
$2.09T
$103M 7.89%
2,739,487
+194,512
+8% +$7.1M
INFY icon
3
Infosys
INFY
$48.4B
$92.2M 7.07%
12,636,528
-409,000
-3% -$3.1M
HDB icon
4
HDFC Bank
HDB
$124B
$58.4M 4.48%
2,423,976
+163,840
+7% +$3.89M
BAP icon
5
Credicorp
BAP
$32B
$58.2M 4.46%
283,709
+14,582
+5% +$2.86M
AAPL icon
6
Apple
AAPL
$4.9T
$41.7M 3.2%
1,082,216
-5,720
-0.5% -$222K
INDA icon
7
iShares MSCI India ETF
INDA
$6.88B
$40.6M 3.11%
1,235,344
+78,051
+7% +$2.64M
EPAM icon
8
EPAM Systems
EPAM
$5.42B
$33.2M 2.55%
377,917
+16,333
+5% +$1.36M
CZZ
9
DELISTED
Cosan Limited
CZZ
$24.9M 1.91%
3,067,410
+161,441
+6% +$1.21M
SCCO icon
10
Southern Copper
SCCO
$145B
$23.6M 1.81%
639,450
+37,008
+6% +$1.34M
CTSH icon
11
Cognizant
CTSH
$24.3B
$23.3M 1.79%
321,600
– –
EWT icon
12
iShares MSCI Taiwan ETF
EWT
$9.6B
$23.3M 1.79%
646,233
-1,938
-0.3% -$71.2K
PM icon
13
Philip Morris
PM
$299B
$23.3M 1.79%
210,100
+3,800
+2% +$442K
V icon
14
Visa
V
$673B
$21.6M 1.66%
205,200
+5,782
+3% +$586K
CCI icon
15
Crown Castle
CCI
$33.4B
$20.9M 1.6%
208,786
-32
-0% -$3.27K
CVX icon
16
Chevron
CVX
$383B
$19.7M 1.51%
167,765
-4,127
-2% -$450K
JPM icon
17
JPMorgan Chase
JPM
$933B
$17.4M 1.33%
182,158
– –
APTV icon
18
Aptiv
APTV
$12.3B
$17M 1.3%
172,294
-2,551
-1% -$241K
BMO icon
19
Bank of Montreal
BMO
$125B
$16.5M 1.26%
219,400
+4,100
+2% +$306K
META icon
20
Meta Platforms (Facebook)
META
$1.37T
$16.3M 1.25%
95,600
– –
CHKP icon
21
Check Point Software Technologies
CHKP
$13.1B
$15.9M 1.22%
139,300
+1,400
+1% +$154K
PG icon
22
Procter & Gamble
PG
$335B
$15.2M 1.17%
167,067
-812
-0.5% -$73.9K
VZ icon
23
Verizon
VZ
$193B
$15M 1.15%
303,285
-7,015
-2% -$330K
WEC icon
24
WEC Energy
WEC
$35.8B
$13.3M 1.02%
212,317
+1,135
+0.5% +$72.4K
ADP icon
25
Automatic Data Processing
ADP
$105B
$13.2M 1.01%
120,435
-981
-0.8% -$105K
1
2 3 4 5

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SVCF
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MME
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Martin Currie's Q3 2017 Portfolio in Review

As of Q3 2017, Martin Currie held 110 positions worth $1.3B, up 4.5% from $1.25B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Martin Currie's Q3 2017 filing shows 2 new, 34 increased, 38 reduced and 21 closed positions. Its largest new stake was Broadcom: 338,000 shares worth $8.2M. The largest sale was Banco Santander Chile, an estimated $23.5M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Martin Currie's largest Q3 2017 buy was Broadcom: 338,000 shares worth $8.2M.
  • Martin Currie added most to TSMC in Q3 2017, an estimated $7.1M increase.
  • Martin Currie's biggest Q3 2017 reduction was Ryanair, cutting an estimated $5.7M.
  • Martin Currie fully exited Banco Santander Chile in Q3 2017, selling an estimated $23.5M.
  • Martin Currie's ten largest holdings make up 48% of its $1.3B portfolio in Q3 2017.
  • Martin Currie opened 2 new positions and closed 21 in Q3 2017.
  • Martin Currie's portfolio value rose 4.5% quarter-over-quarter to $1.3B.

Based on Martin Currie's 13F filing for Q3 2017, filed 14 Nov 2017.