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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
+2.47%
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
$1.44B
AUM Growth
+$25.4M
Cap. Flow
-$1.39M
Cap. Flow %
-0.1%
Top 10 Hldgs %
53.91%
Holding
112
New
7
Increased
37
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$15.5M
2
MMM icon
3M
MMM
+$10.6M
3
TWX
Time Warner Inc
TWX
+$10.5M
4
HDB icon
HDFC Bank
HDB
+$7.48M
5
CHKP icon
Check Point Software Technologies
CHKP
+$5.65M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$11M
2
PM icon
Philip Morris
PM
+$9.98M
3
META icon
Meta Platforms (Facebook)
META
+$9.18M
4
AVGO icon
Broadcom
AVGO
+$8.69M
5
AAPL icon
Apple
AAPL
+$6.69M

Sector Composition

Rank Sector Weight
1 Technology 27.3%
2 Financials 22.97%
3 Consumer Discretionary 16.7%
4 Healthcare 5%
5 Consumer Staples 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$279B
$163M 11.27%
885,448
+325
+0% +$61.2K
HDB icon
2
HDFC Bank
HDB
$124B
$133M 9.19%
5,370,976
+297,012
+6% +$7.48M
INFY icon
3
Infosys
INFY
$48.4B
$113M 7.82%
12,639,928
+40,000
+0.3% +$354K
TSM icon
4
TSMC
TSM
$2.09T
$109M 7.59%
2,501,600
-153,532
-6% -$6.69M
BAP icon
5
Credicorp
BAP
$32B
$66.5M 4.61%
292,708
+2,090
+0.7% +$464K
INDA icon
6
iShares MSCI India ETF
INDA
$6.88B
$46.2M 3.2%
1,353,217
-1,127
-0.1% -$40K
EPAM icon
7
EPAM Systems
EPAM
$5.42B
$45.6M 3.16%
398,567
-7,249
-2% -$829K
SCCO icon
8
Southern Copper
SCCO
$145B
$35.1M 2.44%
699,336
+5,303
+0.8% +$251K
CZZ
9
DELISTED
Cosan Limited
CZZ
$34.6M 2.4%
3,331,064
+23,554
+0.7% +$258K
AAPL icon
10
Apple
AAPL
$4.9T
$32.2M 2.23%
767,360
-155,500
-17% -$6.69M
CTSH icon
11
Cognizant
CTSH
$24.3B
$26.4M 1.83%
328,052
+30,028
+10% +$2.37M
V icon
12
Visa
V
$673B
$23.3M 1.62%
195,039
-4,435
-2% -$538K
EWT icon
13
iShares MSCI Taiwan ETF
EWT
$9.6B
$22.2M 1.54%
579,271
– –
CHKP icon
14
Check Point Software Technologies
CHKP
$13.1B
$20.9M 1.45%
209,907
+54,882
+35% +$5.65M
CVX icon
15
Chevron
CVX
$383B
$19.6M 1.36%
172,096
+15,988
+10% +$1.91M
JPM icon
16
JPMorgan Chase
JPM
$933B
$17M 1.18%
154,158
-28,000
-15% -$3.17M
BMO icon
17
Bank of Montreal
BMO
$125B
$16.6M 1.15%
219,400
– –
MSFT icon
18
Microsoft
MSFT
$3.35T
$15.9M 1.1%
174,563
-21,426
-11% -$1.96M
PM icon
19
Philip Morris
PM
$299B
$15.2M 1.05%
152,956
-95,808
-39% -$9.98M
ADP icon
20
Automatic Data Processing
ADP
$105B
$15.1M 1.05%
133,023
+13,800
+12% +$1.61M
APTV icon
21
Aptiv
APTV
$12.3B
$14.5M 1.01%
+171,108
New +$15.5M
VZ icon
22
Verizon
VZ
$193B
$13.4M 0.93%
279,838
-100
-0% -$5.03K
WEC icon
23
WEC Energy
WEC
$35.8B
$13.3M 0.92%
212,279
+1,189
+0.6% +$73.8K
HBAN icon
24
Huntington Bancshares
HBAN
$34.5B
$13.2M 0.92%
877,060
– –
MRK icon
25
Merck
MRK
$321B
$12.6M 0.87%
242,511
+1,551
+0.6% +$83.8K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Martin Currie held 112 positions worth $1.44B, up 1.8% from $1.42B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Martin Currie's Q1 2018 filing shows 7 new, 37 increased, 36 reduced and 7 closed positions. Its largest new stake was Aptiv: 171,108 shares worth $14.5M. The largest sale was Elevance Health, an estimated $11M.

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

  • Martin Currie's largest Q1 2018 buy was Aptiv: 171,108 shares worth $14.5M.
  • Martin Currie added most to 3M in Q1 2018, an estimated $10.6M increase.
  • Martin Currie's biggest Q1 2018 reduction was Elevance Health, cutting an estimated $11M.
  • Martin Currie fully exited Broadcom in Q1 2018, selling an estimated $8.69M.
  • Martin Currie's ten largest holdings make up 54% of its $1.44B portfolio in Q1 2018.
  • Martin Currie opened 7 new positions and closed 7 in Q1 2018.
  • Martin Currie's portfolio value rose 1.8% quarter-over-quarter to $1.44B.

Based on Martin Currie's 13F filing for Q1 2018, filed 15 May 2018.