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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
+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
$1.56B
AUM Growth
+$160M
Cap. Flow
+$86.1M
Cap. Flow %
5.52%
Top 10 Hldgs %
53.2%
Holding
91
New
4
Increased
40
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
MASI
Masimo
MASI
+$21.7M
2
IFF icon
International Flavors & Fragrances
IFF
+$19.4M
3
ADBE icon
Adobe
ADBE
+$18.3M
4
VZ icon
Verizon
VZ
+$17.9M
5
MSFT icon
Microsoft
MSFT
+$14.8M

Top Sells

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$20.1M
2
MTD icon
Mettler-Toledo International
MTD
+$17.3M
3
HDB icon
HDFC Bank
HDB
+$16M
4
CHKP icon
Check Point Software Technologies
CHKP
+$11.5M
5
INDA icon
iShares MSCI India ETF
INDA
+$7.22M

Sector Composition

Rank Sector Weight
1 Technology 30.54%
2 Consumer Discretionary 16.34%
3 Financials 16.13%
4 Healthcare 8.02%
5 Consumer Staples 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$279B
$168M 10.74%
1,002,242
+2,034
+0.2% +$350K
TSM icon
2
TSMC
TSM
$2.09T
$141M 9.01%
3,023,759
+192,433
+7% +$8.21M
INFY icon
3
Infosys
INFY
$48.4B
$115M 7.4%
10,155,613
+305,551
+3% +$3.44M
HDB icon
4
HDFC Bank
HDB
$124B
$109M 6.99%
3,822,034
-561,582
-13% -$16M
MSFT icon
5
Microsoft
MSFT
$3.35T
$68.2M 4.37%
490,423
+107,714
+28% +$14.8M
BAP icon
6
Credicorp
BAP
$32B
$57.6M 3.69%
276,370
-12,010
-4% -$2.6M
CZZ
7
DELISTED
Cosan Limited
CZZ
$50.7M 3.25%
3,405,430
-88,330
-3% -$1.26M
EPAM icon
8
EPAM Systems
EPAM
$5.42B
$49.4M 3.17%
271,083
-10,634
-4% -$2M
INDA icon
9
iShares MSCI India ETF
INDA
$6.88B
$36.5M 2.34%
1,086,859
-218,774
-17% -$7.22M
VZ icon
10
Verizon
VZ
$193B
$35M 2.25%
580,658
+310,949
+115% +$17.9M
CNI icon
11
Canadian National Railway
CNI
$76.9B
$28.8M 1.84%
320,179
+25,059
+8% +$2.31M
RACE icon
12
Ferrari
RACE
$69.9B
$27.1M 1.74%
175,849
-2,983
-2% -$476K
ADP icon
13
Automatic Data Processing
ADP
$105B
$27M 1.73%
167,200
+2,547
+2% +$421K
LMT icon
14
Lockheed Martin
LMT
$132B
$26.9M 1.72%
68,976
+31,910
+86% +$12M
CCI icon
15
Crown Castle
CCI
$33.4B
$26.8M 1.72%
192,609
+65,055
+51% +$9M
SCCO icon
16
Southern Copper
SCCO
$145B
$25M 1.6%
788,730
-32,801
-4% -$1.04M
V icon
17
Visa
V
$673B
$24M 1.54%
139,639
-7,050
-5% -$1.26M
RMD icon
18
ResMed
RMD
$30.3B
$23M 1.48%
170,492
-7,262
-4% -$951K
LIN icon
19
Linde
LIN
$235B
$22.9M 1.47%
118,216
-5,256
-4% -$1.02M
BCE icon
20
BCE
BCE
$20.2B
$21.8M 1.4%
450,008
+153,900
+52% +$7.2M
MASI
21
DELISTED
Masimo
MASI
$21.2M 1.36%
+142,639
New +$21.7M
PEP icon
22
PepsiCo
PEP
$191B
$21M 1.35%
153,410
+55,579
+57% +$7.38M
SBUX icon
23
Starbucks
SBUX
$121B
$20.2M 1.3%
228,668
-6,585
-3% -$611K
MRK icon
24
Merck
MRK
$321B
$20M 1.28%
248,631
+19,125
+8% +$1.53M
APD icon
25
Air Products & Chemicals
APD
$66.8B
$19.5M 1.25%
88,028
+29,533
+50% +$6.64M
1
2 3 4

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Martin Currie held 91 positions worth $1.56B, up 11% from $1.4B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Martin Currie deployed $86.1M of net new capital in Q3 2019, opening 4 new positions and adding to 40 existing holdings. Its largest new stake was Masimo: 142,639 shares worth $21.2M.

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

On the sell side, the largest reduction was WEC Energy, an estimated $20.1M trimmed.

  • Martin Currie's largest Q3 2019 buy was Masimo: 142,639 shares worth $21.2M.
  • Martin Currie added most to Verizon in Q3 2019, an estimated $17.9M increase.
  • Martin Currie's biggest Q3 2019 reduction was WEC Energy, cutting an estimated $20.1M.
  • Martin Currie fully exited Electronic Arts in Q3 2019, selling an estimated $3.53M.
  • Martin Currie's ten largest holdings make up 53% of its $1.56B portfolio in Q3 2019.
  • Martin Currie opened 4 new positions and closed 4 in Q3 2019.
  • Martin Currie's portfolio value rose 11% quarter-over-quarter to $1.56B.

Based on Martin Currie's 13F filing for Q3 2019, filed 14 Nov 2019.