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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
+19.58%
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
+$193M
Cap. Flow
-$45M
Cap. Flow %
-3.16%
Top 10 Hldgs %
55.91%
Holding
95
New
7
Increased
33
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
RACE icon
Ferrari
RACE
+$17.8M
2
RMD icon
ResMed
RMD
+$17.5M
3
CNI icon
Canadian National Railway
CNI
+$11.7M
4
TSM icon
TSMC
TSM
+$9.52M
5
BABA icon
Alibaba
BABA
+$6.4M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$21.9M
2
INDA icon
iShares MSCI India ETF
INDA
+$19.1M
3
MRK icon
Merck
MRK
+$11.9M
4
HDB icon
HDFC Bank
HDB
+$9.66M
5
AAPL icon
Apple
AAPL
+$8.31M

Sector Composition

Rank Sector Weight
1 Technology 28.55%
2 Financials 18.34%
3 Consumer Discretionary 17.63%
4 Healthcare 7.99%
5 Consumer Staples 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$279B
$180M 12.65%
989,108
+38,077
+4% +$6.4M
HDB icon
2
HDFC Bank
HDB
$124B
$123M 8.64%
4,253,668
-372,616
-8% -$9.66M
TSM icon
3
TSMC
TSM
$2.09T
$113M 7.95%
2,767,810
+249,669
+10% +$9.52M
INFY icon
4
Infosys
INFY
$48.4B
$108M 7.55%
9,850,062
-525,134
-5% -$5.56M
BAP icon
5
Credicorp
BAP
$32B
$67.7M 4.75%
282,160
-23,953
-8% -$5.71M
EPAM icon
6
EPAM Systems
EPAM
$5.42B
$61.4M 4.31%
363,136
+7,598
+2% +$1.14M
INDA icon
7
iShares MSCI India ETF
INDA
$6.88B
$43.3M 3.03%
1,227,022
-574,483
-32% -$19.1M
CZZ
8
DELISTED
Cosan Limited
CZZ
$42.6M 2.99%
3,679,090
-16,801
-0.5% -$185K
SCCO icon
9
Southern Copper
SCCO
$145B
$30M 2.1%
815,508
+32,898
+4% +$1.05M
MTD icon
10
Mettler-Toledo International
MTD
$27.9B
$27.6M 1.94%
38,224
-1,043
-3% -$678K
CHKP icon
11
Check Point Software Technologies
CHKP
$13.1B
$25.7M 1.8%
203,326
-16,834
-8% -$1.96M
ADP icon
12
Automatic Data Processing
ADP
$105B
$25M 1.75%
156,520
+5,636
+4% +$819K
MSFT icon
13
Microsoft
MSFT
$3.35T
$23.4M 1.64%
198,497
-8,268
-4% -$902K
V icon
14
Visa
V
$673B
$22.9M 1.61%
146,689
-608
-0.4% -$87.6K
CNI icon
15
Canadian National Railway
CNI
$76.9B
$22.1M 1.55%
247,220
+139,003
+128% +$11.7M
WEC icon
16
WEC Energy
WEC
$35.8B
$21.4M 1.5%
270,868
-3,142
-1% -$233K
RACE icon
17
Ferrari
RACE
$69.9B
$21M 1.47%
157,215
+145,276
+1,217% +$17.8M
LIN icon
18
Linde
LIN
$235B
$20.6M 1.45%
117,164
+31,444
+37% +$5.22M
PG icon
19
Procter & Gamble
PG
$335B
$20.3M 1.42%
194,779
-14,306
-7% -$1.39M
APD icon
20
Air Products & Chemicals
APD
$66.8B
$18.7M 1.31%
98,151
– –
MRK icon
21
Merck
MRK
$321B
$18.2M 1.28%
229,466
-158,911
-41% -$11.9M
AAPL icon
22
Apple
AAPL
$4.9T
$17.7M 1.24%
372,340
-196,012
-34% -$8.31M
RMD icon
23
ResMed
RMD
$30.3B
$17.6M 1.23%
+169,151
New +$17.5M
SBUX icon
24
Starbucks
SBUX
$121B
$16.8M 1.18%
225,954
-12,724
-5% -$875K
CCI icon
25
Crown Castle
CCI
$33.4B
$16.6M 1.16%
129,689
– –
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 Q1 2019 Portfolio in Review

As of Q1 2019, Martin Currie held 95 positions worth $1.43B, up 16% from $1.23B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Martin Currie withdrew a net $45M in Q1 2019, closing 7 positions and reducing 35 holdings. Its most notable exit was Aptiv, an estimated $7.95M position sold in full.

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

Against the trend, Martin Currie opened a new position in ResMed worth $17.6M.

  • Martin Currie's largest Q1 2019 buy was ResMed: 169,151 shares worth $17.6M.
  • Martin Currie added most to Ferrari in Q1 2019, an estimated $17.8M increase.
  • Martin Currie's biggest Q1 2019 reduction was Cognizant, cutting an estimated $21.9M.
  • Martin Currie fully exited Aptiv in Q1 2019, selling an estimated $7.95M.
  • Martin Currie's ten largest holdings make up 56% of its $1.43B portfolio in Q1 2019.
  • Martin Currie opened 7 new positions and closed 7 in Q1 2019.
  • Martin Currie's portfolio value rose 16% quarter-over-quarter to $1.43B.

Based on Martin Currie's 13F filing for Q1 2019, filed 15 May 2019.