We are live on ! Find out more
MC

Martin Currie Portfolio holdings

AUM $2.61B
1-Year Est. Return 29.41%
This Fund
S&P 500
This Quarter Est. Return
+3.65%
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
+$5.66M
Cap. Flow
-$30.2M
Cap. Flow %
-2.1%
Top 10 Hldgs %
52.51%
Holding
102
New
6
Increased
22
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$13.4M
2
WAT icon
Waters Corp
WAT
+$10.7M
3
ROK icon
Rockwell Automation
ROK
+$8.98M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$7.94M
5
ALGN icon
Align Technology
ALGN
+$7.91M

Top Sells

Rank Stock Value
1
EWT icon
iShares MSCI Taiwan ETF
EWT
+$19.1M
2
INFY icon
Infosys
INFY
+$11.9M
3
HDB icon
HDFC Bank
HDB
+$11.2M
4
VZ icon
Verizon
VZ
+$10.7M
5
SRE icon
Sempra
SRE
+$7.79M

Sector Composition

Rank Sector Weight
1 Technology 30.79%
2 Financials 19.03%
3 Consumer Discretionary 14.9%
4 Healthcare 8.16%
5 Industrials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$279B
$147M 10.25%
894,887
+5,267
+0.6% +$932K
INFY icon
2
Infosys
INFY
$48.4B
$115M 8.02%
11,334,920
-1,168,946
-9% -$11.9M
HDB icon
3
HDFC Bank
HDB
$124B
$112M 7.78%
4,754,232
-439,016
-8% -$11.2M
TSM icon
4
TSMC
TSM
$2.09T
$108M 7.54%
2,456,523
-56,245
-2% -$2.33M
BAP icon
5
Credicorp
BAP
$32B
$63.7M 4.43%
285,735
-9,158
-3% -$2.05M
INDA icon
6
iShares MSCI India ETF
INDA
$6.88B
$58M 4.03%
1,785,551
+6,652
+0.4% +$230K
EPAM icon
7
EPAM Systems
EPAM
$5.42B
$56.4M 3.92%
409,562
+8,001
+2% +$1.08M
AAPL icon
8
Apple
AAPL
$4.9T
$37.9M 2.63%
671,348
-26,068
-4% -$1.36M
SCCO icon
9
Southern Copper
SCCO
$145B
$29M 2.02%
726,008
+20,831
+3% +$857K
MTD icon
10
Mettler-Toledo International
MTD
$27.9B
$26.9M 1.87%
44,172
+1,001
+2% +$589K
CTSH icon
11
Cognizant
CTSH
$24.3B
$26.6M 1.85%
344,565
– –
CHKP icon
12
Check Point Software Technologies
CHKP
$13.1B
$24.7M 1.72%
209,964
– –
ADP icon
13
Automatic Data Processing
ADP
$105B
$24.3M 1.69%
161,107
+8,415
+6% +$1.19M
MSFT icon
14
Microsoft
MSFT
$3.35T
$23.4M 1.63%
204,718
– –
CZZ
15
DELISTED
Cosan Limited
CZZ
$23.2M 1.61%
3,447,618
+91,123
+3% +$672K
V icon
16
Visa
V
$673B
$22.6M 1.57%
150,370
-28,069
-16% -$3.99M
MRK icon
17
Merck
MRK
$321B
$21.7M 1.51%
320,918
+78,075
+32% +$4.97M
WEC icon
18
WEC Energy
WEC
$35.8B
$17.9M 1.25%
268,826
– –
CVX icon
19
Chevron
CVX
$383B
$16M 1.11%
130,854
– –
BX icon
20
Blackstone
BX
$102B
$15.7M 1.09%
411,966
– –
MMM icon
21
3M
MMM
$90.8B
$15.6M 1.08%
88,462
-12,050
-12% -$2.08M
ROK icon
22
Rockwell Automation
ROK
$52.4B
$14.6M 1.02%
77,901
+50,167
+181% +$8.98M
ACN icon
23
Accenture
ACN
$99.9B
$14.5M 1.01%
85,349
+2,389
+3% +$398K
COO icon
24
Cooper Companies
COO
$14.2B
$14.5M 1.01%
209,336
– –
SBUX icon
25
Starbucks
SBUX
$121B
$13.8M 0.96%
241,982
– –
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 Q3 2018 Portfolio in Review

As of Q3 2018, Martin Currie held 102 positions worth $1.44B, up 0.4% from $1.43B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Martin Currie's Q3 2018 filing shows 6 new, 22 increased, 25 reduced and 6 closed positions. Its largest new stake was Air Products & Chemicals: 82,039 shares worth $13.7M. The largest sale was iShares MSCI Taiwan ETF, an estimated $19.1M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Martin Currie's largest Q3 2018 buy was Air Products & Chemicals: 82,039 shares worth $13.7M.
  • Martin Currie added most to Rockwell Automation in Q3 2018, an estimated $8.98M increase.
  • Martin Currie's biggest Q3 2018 reduction was iShares MSCI Taiwan ETF, cutting an estimated $19.1M.
  • Martin Currie fully exited Celgene Corp in Q3 2018, selling an estimated $4.45M.
  • Martin Currie's ten largest holdings make up 53% of its $1.44B portfolio in Q3 2018.
  • Martin Currie opened 6 new positions and closed 6 in Q3 2018.
  • Martin Currie's portfolio value rose 0.4% quarter-over-quarter to $1.44B.

Based on Martin Currie's 13F filing for Q3 2018, filed 14 Nov 2018.