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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
-7.83%
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
$1.23B
AUM Growth
-$205M
Cap. Flow
-$54.9M
Cap. Flow %
-4.46%
Top 10 Hldgs %
56.34%
Holding
99
New
3
Increased
56
Reduced
23
Closed
11

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$13.5M
2
LMT icon
Lockheed Martin
LMT
+$10.3M
3
BABA icon
Alibaba
BABA
+$8.3M
4
PG icon
Procter & Gamble
PG
+$5.08M
5
MRK icon
Merck
MRK
+$4.76M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$13.6M
2
JPM icon
JPMorgan Chase
JPM
+$10.3M
3
MFC icon
Manulife Financial
MFC
+$10.1M
4
INFY icon
Infosys
INFY
+$9.16M
5
HBAN icon
Huntington Bancshares
HBAN
+$9.06M

Sector Composition

Rank Sector Weight
1 Technology 29.49%
2 Financials 19.91%
3 Consumer Discretionary 14.78%
4 Healthcare 8.83%
5 Consumer Staples 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$279B
$130M 10.58%
951,031
+56,144
+6% +$8.3M
HDB icon
2
HDFC Bank
HDB
$124B
$120M 9.72%
4,626,284
-127,948
-3% -$3.02M
INFY icon
3
Infosys
INFY
$48.4B
$98.8M 8.01%
10,375,196
-959,724
-8% -$9.16M
TSM icon
4
TSMC
TSM
$2.09T
$92.9M 7.54%
2,518,141
+61,618
+3% +$2.35M
BAP icon
5
Credicorp
BAP
$32B
$67.9M 5.5%
306,113
+20,378
+7% +$4.5M
INDA icon
6
iShares MSCI India ETF
INDA
$6.88B
$60.1M 4.87%
1,801,505
+15,954
+0.9% +$503K
EPAM icon
7
EPAM Systems
EPAM
$5.42B
$41.2M 3.35%
355,538
-54,024
-13% -$6.63M
CZZ
8
DELISTED
Cosan Limited
CZZ
$32.5M 2.64%
3,695,891
+248,273
+7% +$2M
MRK icon
9
Merck
MRK
$321B
$28.3M 2.3%
388,377
+67,459
+21% +$4.76M
CHKP icon
10
Check Point Software Technologies
CHKP
$13.1B
$22.6M 1.83%
220,160
+10,196
+5% +$1.12M
AAPL icon
11
Apple
AAPL
$4.9T
$22.4M 1.82%
568,352
-102,996
-15% -$4.99M
MTD icon
12
Mettler-Toledo International
MTD
$27.9B
$22.2M 1.8%
39,267
-4,905
-11% -$2.85M
CTSH icon
13
Cognizant
CTSH
$24.3B
$22.1M 1.79%
348,478
+3,913
+1% +$272K
MSFT icon
14
Microsoft
MSFT
$3.35T
$21M 1.7%
206,765
+2,047
+1% +$219K
ADP icon
15
Automatic Data Processing
ADP
$105B
$19.8M 1.6%
150,884
-10,223
-6% -$1.44M
V icon
16
Visa
V
$673B
$19.4M 1.58%
147,297
-3,073
-2% -$424K
PG icon
17
Procter & Gamble
PG
$335B
$19.2M 1.56%
209,085
+56,862
+37% +$5.08M
WEC icon
18
WEC Energy
WEC
$35.8B
$19M 1.54%
274,010
+5,184
+2% +$364K
APD icon
19
Air Products & Chemicals
APD
$66.8B
$15.7M 1.27%
98,151
+16,112
+20% +$2.55M
SBUX icon
20
Starbucks
SBUX
$121B
$15.4M 1.25%
238,678
-3,304
-1% -$207K
SCCO icon
21
Southern Copper
SCCO
$145B
$14.3M 1.16%
782,610
+56,602
+8% +$1.91M
CCI icon
22
Crown Castle
CCI
$33.4B
$14.1M 1.14%
129,689
+18,341
+16% +$2.02M
CVX icon
23
Chevron
CVX
$383B
$13.8M 1.12%
126,701
-4,153
-3% -$481K
LMT icon
24
Lockheed Martin
LMT
$132B
$13.8M 1.12%
52,553
+33,958
+183% +$10.3M
BX icon
25
Blackstone
BX
$102B
$13.4M 1.09%
449,514
+37,548
+9% +$1.24M
1
2 3 4

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 2018 Portfolio in Review

As of Q4 2018, Martin Currie held 99 positions worth $1.23B, down 14% from $1.44B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Martin Currie withdrew a net $54.9M in Q4 2018, closing 11 positions and reducing 23 holdings. Its most notable exit was Praxair Inc, an estimated $13.6M position sold in full.

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

Against the trend, Martin Currie opened a new position in Linde worth $13.4M.

  • Martin Currie's largest Q4 2018 buy was Linde: 85,720 shares worth $13.4M.
  • Martin Currie added most to Lockheed Martin in Q4 2018, an estimated $10.3M increase.
  • Martin Currie's biggest Q4 2018 reduction was Manulife Financial, cutting an estimated $10.1M.
  • Martin Currie fully exited Praxair Inc in Q4 2018, selling an estimated $13.6M.
  • Martin Currie's ten largest holdings make up 56% of its $1.23B portfolio in Q4 2018.
  • Martin Currie opened 3 new positions and closed 11 in Q4 2018.
  • Martin Currie's portfolio value fell 14% quarter-over-quarter to $1.23B.

Based on Martin Currie's 13F filing for Q4 2018, filed 14 Feb 2019.