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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
+6.11%
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
$1.42B
AUM Growth
+$113M
Cap. Flow
+$38.9M
Cap. Flow %
2.75%
Top 10 Hldgs %
52.47%
Holding
107
New
18
Increased
27
Reduced
47
Closed
2

Top Buys

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$63.4M
2
MFC icon
Manulife Financial
MFC
+$11.3M
3
BCE icon
BCE
BCE
+$9.7M
4
HCSG icon
Healthcare Services Group
HCSG
+$4.19M
5
BABA icon
Alibaba
BABA
+$4.16M

Top Sells

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$17M
2
CCI icon
Crown Castle
CCI
+$10.5M
3
WM icon
Waste Management
WM
+$7.06M
4
AAPL icon
Apple
AAPL
+$6.66M
5
CNK icon
Cinemark Holdings
CNK
+$6.48M

Sector Composition

Rank Sector Weight
1 Technology 27.11%
2 Financials 22.78%
3 Consumer Discretionary 15.3%
4 Healthcare 5.76%
5 Consumer Staples 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$279B
$153M 10.77%
885,123
+23,200
+3% +$4.16M
HDB icon
2
HDFC Bank
HDB
$124B
$129M 9.1%
5,073,964
+2,649,988
+109% +$63.4M
TSM icon
3
TSMC
TSM
$2.09T
$105M 7.43%
2,655,132
-84,355
-3% -$3.42M
INFY icon
4
Infosys
INFY
$48.4B
$102M 7.21%
12,599,928
-36,600
-0.3% -$278K
BAP icon
5
Credicorp
BAP
$32B
$60.3M 4.25%
290,618
+6,909
+2% +$1.43M
INDA icon
6
iShares MSCI India ETF
INDA
$6.88B
$48.9M 3.45%
1,354,344
+119,000
+10% +$4.14M
EPAM icon
7
EPAM Systems
EPAM
$5.42B
$43.6M 3.08%
405,816
+27,899
+7% +$2.76M
AAPL icon
8
Apple
AAPL
$4.9T
$39M 2.76%
922,860
-159,356
-15% -$6.66M
CZZ
9
DELISTED
Cosan Limited
CZZ
$32.1M 2.26%
3,307,510
+240,100
+8% +$2.17M
SCCO icon
10
Southern Copper
SCCO
$145B
$30.5M 2.15%
694,033
+54,583
+9% +$2.19M
PM icon
11
Philip Morris
PM
$299B
$26.3M 1.85%
248,764
+38,664
+18% +$4.12M
V icon
12
Visa
V
$673B
$22.7M 1.61%
199,474
-5,726
-3% -$632K
CTSH icon
13
Cognizant
CTSH
$24.3B
$21.2M 1.49%
298,024
-23,576
-7% -$1.72M
EWT icon
14
iShares MSCI Taiwan ETF
EWT
$9.6B
$21M 1.48%
579,271
-66,962
-10% -$2.48M
CVX icon
15
Chevron
CVX
$383B
$19.5M 1.38%
156,108
-11,657
-7% -$1.38M
JPM icon
16
JPMorgan Chase
JPM
$933B
$19.5M 1.37%
182,158
– –
BMO icon
17
Bank of Montreal
BMO
$125B
$17.4M 1.23%
219,400
– –
META icon
18
Meta Platforms (Facebook)
META
$1.37T
$16.9M 1.19%
95,600
– –
MSFT icon
19
Microsoft
MSFT
$3.35T
$16.8M 1.18%
195,989
+32,089
+20% +$2.63M
CHKP icon
20
Check Point Software Technologies
CHKP
$13.1B
$16.1M 1.13%
155,025
+15,725
+11% +$1.71M
VZ icon
21
Verizon
VZ
$193B
$14.8M 1.05%
279,938
-23,347
-8% -$1.15M
WEC icon
22
WEC Energy
WEC
$35.8B
$14M 0.99%
211,090
-1,227
-0.6% -$82.3K
ADP icon
23
Automatic Data Processing
ADP
$105B
$14M 0.99%
119,223
-1,212
-1% -$139K
PG icon
24
Procter & Gamble
PG
$335B
$13.2M 0.93%
143,594
-23,473
-14% -$2.11M
MRK icon
25
Merck
MRK
$321B
$12.9M 0.91%
240,960
+40,687
+20% +$2.26M
1
2 3 4 5

Similar funds

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 Q4 2017 Portfolio in Review

As of Q4 2017, Martin Currie held 107 positions worth $1.42B, up 8.7% from $1.3B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Martin Currie's Q4 2017 filing shows 18 new, 27 increased, 47 reduced and 2 closed positions. Its largest new stake was Manulife Financial: 542,697 shares worth $11.3M. The largest sale was Aptiv, an estimated $17M.

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

  • Martin Currie's largest Q4 2017 buy was Manulife Financial: 542,697 shares worth $11.3M.
  • Martin Currie added most to HDFC Bank in Q4 2017, an estimated $63.4M increase.
  • Martin Currie's biggest Q4 2017 reduction was Crown Castle, cutting an estimated $10.5M.
  • Martin Currie fully exited Aptiv in Q4 2017, selling an estimated $17M.
  • Martin Currie's ten largest holdings make up 52% of its $1.42B portfolio in Q4 2017.
  • Martin Currie opened 18 new positions and closed 2 in Q4 2017.
  • Martin Currie's portfolio value rose 8.7% quarter-over-quarter to $1.42B.

Based on Martin Currie's 13F filing for Q4 2017, filed 14 Feb 2018.