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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
+6.05%
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
$931M
AUM Growth
+$11M
Cap. Flow
-$37.8M
Cap. Flow %
-4.06%
Top 10 Hldgs %
34.6%
Holding
92
New
9
Increased
18
Reduced
47
Closed
8

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$8.59M
2
INFY icon
Infosys
INFY
+$7.9M
3
ETN icon
Eaton
ETN
+$5.72M
4
CTSH icon
Cognizant
CTSH
+$3.82M
5
BHP icon
BHP
BHP
+$3.5M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$21.9M
2
PNR icon
Pentair
PNR
+$10.6M
3
LYB icon
LyondellBasell Industries
LYB
+$7.81M
4
TSM icon
TSMC
TSM
+$7.35M
5
EMR icon
Emerson Electric
EMR
+$7.07M

Sector Composition

Rank Sector Weight
1 Technology 18.29%
2 Financials 14.66%
3 Healthcare 13.41%
4 Energy 12.76%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.35T
$13.9M 1.49%
417,408
-18,600
-4% -$612K
NOV icon
27
NOV
NOV
$6.88B
$13M 1.4%
184,528
-9,981
-5% -$668K
PG icon
28
Procter & Gamble
PG
$335B
$12.2M 1.31%
161,100
-7,900
-5% -$629K
BSAC icon
29
Banco Santander Chile
BSAC
$16.5B
$11.8M 1.27%
448,804
+23,300
+5% +$556K
AON icon
30
Aon
AON
$77.8B
$11.7M 1.25%
156,731
-8,600
-5% -$590K
CCK icon
31
Crown Holdings
CCK
$12.9B
$11.3M 1.21%
267,366
-8,700
-3% -$380K
DFS
32
DELISTED
Discover Financial Services
DFS
$10.9M 1.17%
216,022
-12,000
-5% -$600K
IP icon
33
International Paper
IP
$22.8B
$10.8M 1.16%
257,845
+33,730
+15% +$1.5M
DHR icon
34
Danaher
DHR
$138B
$10.5M 1.13%
225,685
-10,415
-4% -$472K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.08T
$10.4M 1.12%
476,299
-48,180
-9% -$1.06M
ORCL icon
36
Oracle
ORCL
$367B
$9.02M 0.97%
271,841
-19,000
-7% -$616K
CMCSA icon
37
Comcast
CMCSA
$84B
$8.91M 0.96%
394,800
-27,800
-7% -$605K
KRFT
38
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$8.22M 0.88%
156,799
+16,200
+12% +$887K
WM icon
39
Waste Management
WM
$90.5B
$8.21M 0.88%
199,000
+18,000
+10% +$750K
COR icon
40
Cencora
COR
$60.7B
$8.19M 0.88%
134,043
-9,300
-6% -$544K
ANSS
41
DELISTED
Ansys
ANSS
$8.13M 0.87%
93,931
-12,000
-11% -$1M
MDLZ icon
42
Mondelez International
MDLZ
$80.5B
$7.76M 0.83%
247,100
-16,200
-6% -$503K
EWT icon
43
iShares MSCI Taiwan ETF
EWT
$9.6B
$7.75M 0.83%
278,500
– –
PAYX icon
44
Paychex
PAYX
$41.4B
$7.74M 0.83%
190,400
+4,800
+3% +$190K
WMT icon
45
Walmart Inc
WMT
$884B
$7.69M 0.83%
311,865
-300
-0.1% -$7.56K
NBL
46
DELISTED
Noble Energy, Inc.
NBL
$6.63M 0.71%
98,900
– –
APA icon
47
APA Corp
APA
$12.8B
$6.59M 0.71%
77,439
-4,300
-5% -$357K
PARA
48
DELISTED
Paramount Global Class B
PARA
$6.29M 0.68%
114,076
-47,600
-29% -$2.53M
IHS
49
DELISTED
IHS INC CL-A COM STK
IHS
$6.04M 0.65%
52,900
-4,000
-7% -$440K
ETN icon
50
Eaton
ETN
$150B
$5.87M 0.63%
+85,200
New +$5.72M
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 Q3 2013 Portfolio in Review

As of Q3 2013, Martin Currie held 92 positions worth $931M, up 1.2% from $920M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Martin Currie withdrew a net $37.8M in Q3 2013, closing 8 positions and reducing 47 holdings. Its most notable exit was Pentair, an estimated $10.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Martin Currie opened a new position in Eaton worth $5.87M.

  • Martin Currie's largest Q3 2013 buy was Eaton: 85,200 shares worth $5.87M.
  • Martin Currie added most to eBay in Q3 2013, an estimated $8.59M increase.
  • Martin Currie's biggest Q3 2013 reduction was Lockheed Martin, cutting an estimated $21.9M.
  • Martin Currie fully exited Pentair in Q3 2013, selling an estimated $10.6M.
  • Martin Currie's ten largest holdings make up 35% of its $931M portfolio in Q3 2013.
  • Martin Currie opened 9 new positions and closed 8 in Q3 2013.
  • Martin Currie's portfolio value rose 1.2% quarter-over-quarter to $931M.

Based on Martin Currie's 13F filing for Q3 2013, filed 5 Nov 2013.