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
+1.03%
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
$920M
AUM Growth
–
Cap. Flow
+$930M
Cap. Flow
% of AUM
101.07%
Top 10 Holdings %
Top 10 Hldgs %
34.64%
Holding
83
New
83
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$42.8M |
| 2 |
Pfizer
PFE
|
+$39.8M |
| 3 |
TSMC
TSM
|
+$38.7M |
| 4 |
Philip Morris
PM
|
+$36.2M |
| 5 |
AT&T
T
|
+$34.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.65% |
| 2 | Financials | 14.79% |
| 3 | Healthcare | 13.75% |
| 4 | Energy | 12.93% |
| 5 | Industrials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$335B
| $13M | 1.41% |
+169,000
| New | +$13.3M |
|
27
NOV
NOV
$6.88B
| $12.1M | 1.31% |
+194,509
| New | +$12M |
|
28
Bath & Body Works
BBWI
$4.02B
| $11.9M | 1.29% |
+299,203
| New | +$12.1M |
|
29
Alphabet (Google) Class C
GOOG
$4.08T
| $11.5M | 1.25% |
+524,479
| New | +$11.1M |
|
30
Crown Holdings
CCK
$12.9B
| $11.4M | 1.23% |
+276,066
| New | +$11.6M |
|
|
DFS
31
DELISTED
Discover Financial Services
DFS
| $10.9M | 1.18% |
+228,022
| New | +$10.5M |
|
32
Aon
AON
$77.8B
| $10.6M | 1.16% |
+165,331
| New | +$10.5M |
|
33
Pentair
PNR
$10.6B
| $10.6M | 1.15% |
+274,091
| New | +$10.3M |
|
34
Banco Santander Chile
BSAC
$16.5B
| $10.4M | 1.13% |
+425,504
| New | +$10.9M |
|
35
Danaher
DHR
$138B
| $10M | 1.09% |
+236,100
| New | +$9.78M |
|
36
International Paper
IP
$22.8B
| $9.27M | 1.01% |
+224,115
| New | +$9.69M |
|
37
Oracle
ORCL
$367B
| $8.94M | 0.97% |
+290,841
| New | +$9.65M |
|
38
Comcast
CMCSA
$84B
| $8.85M | 0.96% |
+422,600
| New | +$8.73M |
|
39
eBay
EBAY
$50.4B
| $8.47M | 0.92% |
+389,189
| New | +$8.83M |
|
40
Cencora
COR
$60.7B
| $8M | 0.87% |
+143,343
| New | +$7.78M |
|
|
PARA
41
DELISTED
Paramount Global Class B
PARA
| $7.9M | 0.86% |
+161,676
| New | +$7.38M |
|
|
KRFT
42
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $7.86M | 0.85% |
+140,599
| New | +$7.54M |
|
43
Walmart Inc
WMT
$884B
| $7.75M | 0.84% |
+312,165
| New | +$8M |
|
|
ANSS
44
DELISTED
Ansys
ANSS
| $7.74M | 0.84% |
+105,931
| New | +$7.99M |
|
45
Mondelez International
MDLZ
$80.5B
| $7.51M | 0.82% |
+263,300
| New | +$8.01M |
|
46
iShares MSCI Taiwan ETF
EWT
$9.6B
| $7.41M | 0.81% |
+278,500
| New | +$7.56M |
|
47
Waste Management
WM
$90.5B
| $7.3M | 0.79% |
+181,000
| New | +$7.31M |
|
48
Emerson Electric
EMR
$83.3B
| $7.07M | 0.77% |
+129,700
| New | +$7.29M |
|
49
APA Corp
APA
$12.8B
| $6.85M | 0.74% |
+81,739
| New | +$6.49M |
|
50
Paychex
PAYX
$41.4B
| $6.78M | 0.74% |
+185,600
| New | +$6.83M |
|
Similar funds
NFC
WBA
MD
GL
SVCF
MME
GLA
HIP
Martin Currie's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Martin Currie, which disclosed 83 positions worth $920M. Its ten largest holdings account for 35% of the portfolio.
Its largest position is Chevron: 354,050 shares worth $41.9M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Financials and Healthcare.
- Martin Currie's largest Q2 2013 buy was Chevron: 354,050 shares worth $41.9M.
- Martin Currie's ten largest holdings make up 35% of its $920M portfolio in Q2 2013.
- Martin Currie disclosed 83 positions in Q2 2013, its first 13F filing on record.
Based on Martin Currie's 13F filing for Q2 2013, filed 13 Aug 2013.