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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
+1.38%
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
$1.43B
AUM Growth
-$10.1M
Cap. Flow
-$18.4M
Cap. Flow %
-1.29%
Top 10 Hldgs %
54.49%
Holding
107
New
2
Increased
39
Reduced
21
Closed
11

Top Buys

Rank Stock Value
1
MTD icon
Mettler-Toledo International
MTD
+$17.7M
2
INDA icon
iShares MSCI India ETF
INDA
+$14.4M
3
ACN icon
Accenture
ACN
+$7.71M
4
MMM icon
3M
MMM
+$7.5M
5
SBUX icon
Starbucks
SBUX
+$7.49M

Top Sells

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$16.3M
2
TWX
Time Warner Inc
TWX
+$10.5M
3
TJX icon
TJX Companies
TJX
+$8.82M
4
AIG icon
American International
AIG
+$8.82M
5
PXD
Pioneer Natural Resource Co.
PXD
+$7.34M

Sector Composition

Rank Sector Weight
1 Technology 28.52%
2 Financials 21.06%
3 Consumer Discretionary 16.38%
4 Healthcare 6.47%
5 Industrials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$279B
$165M 11.52%
889,620
+4,172
+0.5% +$795K
HDB icon
2
HDFC Bank
HDB
$124B
$136M 9.52%
5,193,248
-177,728
-3% -$4.44M
INFY icon
3
Infosys
INFY
$48.4B
$121M 8.48%
12,503,866
-136,062
-1% -$1.22M
TSM icon
4
TSMC
TSM
$2.09T
$91.9M 6.41%
2,512,768
+11,168
+0.4% +$441K
BAP icon
5
Credicorp
BAP
$32B
$66.4M 4.64%
294,893
+2,185
+0.7% +$497K
INDA icon
6
iShares MSCI India ETF
INDA
$6.88B
$59.2M 4.13%
1,778,899
+425,682
+31% +$14.4M
EPAM icon
7
EPAM Systems
EPAM
$5.42B
$49.9M 3.49%
401,561
+2,994
+0.8% +$360K
AAPL icon
8
Apple
AAPL
$4.9T
$32.3M 2.25%
697,416
-69,944
-9% -$3.17M
SCCO icon
9
Southern Copper
SCCO
$145B
$30.6M 2.14%
705,177
+5,841
+0.8% +$280K
CTSH icon
10
Cognizant
CTSH
$24.3B
$27.2M 1.9%
344,565
+16,513
+5% +$1.3M
EWT icon
11
iShares MSCI Taiwan ETF
EWT
$9.6B
$25.6M 1.79%
712,216
+132,945
+23% +$4.91M
CZZ
12
DELISTED
Cosan Limited
CZZ
$25.6M 1.79%
3,356,495
+25,431
+0.8% +$238K
MTD icon
13
Mettler-Toledo International
MTD
$27.9B
$25M 1.74%
43,171
+31,021
+255% +$17.7M
V icon
14
Visa
V
$673B
$23.6M 1.65%
178,439
-16,600
-9% -$2.14M
CHKP icon
15
Check Point Software Technologies
CHKP
$13.1B
$20.5M 1.43%
209,964
+57
+0% +$5.65K
ADP icon
16
Automatic Data Processing
ADP
$105B
$20.5M 1.43%
152,692
+19,669
+15% +$2.49M
MSFT icon
17
Microsoft
MSFT
$3.35T
$20.2M 1.41%
204,718
+30,155
+17% +$2.92M
WEC icon
18
WEC Energy
WEC
$35.8B
$17.4M 1.21%
268,826
+56,547
+27% +$3.51M
CVX icon
19
Chevron
CVX
$383B
$16.5M 1.16%
130,854
-41,242
-24% -$5.12M
MMM icon
20
3M
MMM
$90.8B
$16.5M 1.15%
100,512
+43,951
+78% +$7.5M
APTV icon
21
Aptiv
APTV
$12.3B
$15.7M 1.09%
171,108
– –
VZ icon
22
Verizon
VZ
$193B
$14.1M 0.98%
279,938
+100
+0% +$4.84K
MRK icon
23
Merck
MRK
$321B
$14.1M 0.98%
242,843
+332
+0.1% +$18.7K
ACN icon
24
Accenture
ACN
$99.9B
$13.6M 0.95%
82,960
+49,541
+148% +$7.71M
PX
25
DELISTED
Praxair Inc
PX
$13.4M 0.94%
84,710
+13,410
+19% +$2.07M
1
2 3 4 5

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WBA
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MD
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GL
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SVCF
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MME
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GLA
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HIP
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Martin Currie's Q2 2018 Portfolio in Review

As of Q2 2018, Martin Currie held 107 positions worth $1.43B, down 0.7% from $1.44B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Martin Currie's Q2 2018 filing shows 2 new, 39 increased, 21 reduced and 11 closed positions. Its largest new stake was Agilent Technologies: 65,387 shares worth $4.04M. The largest sale was Bank of Montreal, an estimated $16.3M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Martin Currie's largest Q2 2018 buy was Agilent Technologies: 65,387 shares worth $4.04M.
  • Martin Currie added most to Mettler-Toledo International in Q2 2018, an estimated $17.7M increase.
  • Martin Currie's biggest Q2 2018 reduction was Bank of Montreal, cutting an estimated $16.3M.
  • Martin Currie fully exited Time Warner Inc in Q2 2018, selling an estimated $10.5M.
  • Martin Currie's ten largest holdings make up 54% of its $1.43B portfolio in Q2 2018.
  • Martin Currie opened 2 new positions and closed 11 in Q2 2018.
  • Martin Currie's portfolio value fell 0.7% quarter-over-quarter to $1.43B.

Based on Martin Currie's 13F filing for Q2 2018, filed 14 Aug 2018.