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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
+3.27%
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
$1.4B
AUM Growth
-$26.2M
Cap. Flow
+$12.9M
Cap. Flow %
0.92%
Top 10 Hldgs %
58.95%
Holding
90
New
2
Increased
39
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$23.4M
2
IBN icon
ICICI Bank
IBN
+$17.4M
3
PEP icon
PepsiCo
PEP
+$12.5M
4
VZ icon
Verizon
VZ
+$10.7M
5
MTD icon
Mettler-Toledo International
MTD
+$5.49M

Top Sells

Rank Stock Value
1
EPAM icon
EPAM Systems
EPAM
+$14M
2
BX icon
Blackstone
BX
+$13.6M
3
AAPL icon
Apple
AAPL
+$12.9M
4
SU icon
Suncor Energy
SU
+$10.1M
5
ROK icon
Rockwell Automation
ROK
+$9.73M

Sector Composition

Rank Sector Weight
1 Technology 29.41%
2 Financials 20.77%
3 Consumer Discretionary 17.73%
4 Healthcare 9.3%
5 Consumer Staples 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$279B
$169M 12.11%
1,000,208
+11,100
+1% +$1.92M
HDB icon
2
HDFC Bank
HDB
$124B
$143M 10.18%
4,383,616
+129,948
+3% +$3.92M
TSM icon
3
TSMC
TSM
$2.09T
$111M 7.92%
2,831,326
+63,516
+2% +$2.61M
INFY icon
4
Infosys
INFY
$48.4B
$105M 7.53%
9,850,062
– –
BAP icon
5
Credicorp
BAP
$32B
$66M 4.72%
288,380
+6,220
+2% +$1.43M
MSFT icon
6
Microsoft
MSFT
$3.35T
$51.3M 3.66%
382,709
+184,212
+93% +$23.4M
EPAM icon
7
EPAM Systems
EPAM
$5.42B
$48.8M 3.48%
281,717
-81,419
-22% -$14M
CZZ
8
DELISTED
Cosan Limited
CZZ
$46.7M 3.33%
3,493,760
-185,330
-5% -$2.28M
INDA icon
9
iShares MSCI India ETF
INDA
$6.88B
$46.1M 3.29%
1,305,633
+78,611
+6% +$2.76M
MTD icon
10
Mettler-Toledo International
MTD
$27.9B
$38.2M 2.73%
45,497
+7,273
+19% +$5.49M
RACE icon
11
Ferrari
RACE
$69.9B
$28.9M 2.06%
178,832
+21,617
+14% +$3.11M
CHKP icon
12
Check Point Software Technologies
CHKP
$13.1B
$28.8M 2.06%
248,976
+45,650
+22% +$5.39M
ADP icon
13
Automatic Data Processing
ADP
$105B
$27.2M 1.94%
164,653
+8,133
+5% +$1.32M
V icon
14
Visa
V
$673B
$25.5M 1.82%
146,689
– –
LIN icon
15
Linde
LIN
$235B
$24.8M 1.77%
123,472
+6,308
+5% +$1.18M
WEC icon
16
WEC Energy
WEC
$35.8B
$22.6M 1.61%
270,903
+35
+0% +$2.81K
RMD icon
17
ResMed
RMD
$30.3B
$21.7M 1.55%
177,754
+8,603
+5% +$953K
SBUX icon
18
Starbucks
SBUX
$121B
$19.7M 1.41%
235,253
+9,299
+4% +$729K
IBN icon
19
ICICI Bank
IBN
$109B
$18.9M 1.35%
+1,503,728
New +$17.4M
MRK icon
20
Merck
MRK
$321B
$18.4M 1.31%
229,506
+40
+0% +$3.06K
ACN icon
21
Accenture
ACN
$99.9B
$17M 1.21%
91,908
+3,916
+4% +$703K
CCI icon
22
Crown Castle
CCI
$33.4B
$16.6M 1.19%
127,554
-2,135
-2% -$275K
VZ icon
23
Verizon
VZ
$193B
$15.4M 1.1%
269,709
+185,101
+219% +$10.7M
ALGN icon
24
Align Technology
ALGN
$12.4B
$15.1M 1.08%
55,167
+2,860
+5% +$864K
CVX icon
25
Chevron
CVX
$383B
$14M 1%
112,242
+21
+0% +$2.54K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Martin Currie held 90 positions worth $1.4B, down 1.8% from $1.43B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Martin Currie's Q2 2019 filing shows 2 new, 39 increased, 19 reduced and 3 closed positions. Its largest new stake was ICICI Bank: 1,503,728 shares worth $18.9M. The largest sale was EPAM Systems, an estimated $14M.

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

  • Martin Currie's largest Q2 2019 buy was ICICI Bank: 1,503,728 shares worth $18.9M.
  • Martin Currie added most to Microsoft in Q2 2019, an estimated $23.4M increase.
  • Martin Currie's biggest Q2 2019 reduction was EPAM Systems, cutting an estimated $14M.
  • Martin Currie fully exited Blackstone in Q2 2019, selling an estimated $13.6M.
  • Martin Currie's ten largest holdings make up 59% of its $1.4B portfolio in Q2 2019.
  • Martin Currie opened 2 new positions and closed 3 in Q2 2019.
  • Martin Currie's portfolio value fell 1.8% quarter-over-quarter to $1.4B.

Based on Martin Currie's 13F filing for Q2 2019, filed 14 Aug 2019.