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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
+8.88%
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
$1.09B
AUM Growth
+$158M
Cap. Flow
+$78.3M
Cap. Flow %
7.19%
Top 10 Hldgs %
36%
Holding
90
New
6
Increased
43
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
PNR icon
Pentair
PNR
+$16.8M
2
INDA icon
iShares MSCI India ETF
INDA
+$15.1M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$13.7M
4
TSM icon
TSMC
TSM
+$10.2M
5
INFY icon
Infosys
INFY
+$8.88M

Top Sells

Rank Stock Value
1
CCK icon
Crown Holdings
CCK
+$8.37M
2
FITB
Fifth Third Bancorp
FITB
+$7.38M
3
PARA
Paramount Global Class B
PARA
+$6.29M
4
IP icon
International Paper
IP
+$6.22M
5
WSO icon
Watsco Inc
WSO
+$3.52M

Sector Composition

Rank Sector Weight
1 Technology 20.21%
2 Financials 14.87%
3 Healthcare 13.24%
4 Energy 11.36%
5 Communication Services 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.35T
$15.3M 1.4%
407,708
-9,700
-2% -$352K
BSAC icon
27
Banco Santander Chile
BSAC
$16.5B
$15.2M 1.39%
642,804
+194,000
+43% +$4.6M
EWT icon
28
iShares MSCI Taiwan ETF
EWT
$9.6B
$14.8M 1.36%
512,600
+234,100
+84% +$6.67M
PG icon
29
Procter & Gamble
PG
$335B
$14.7M 1.35%
180,200
+19,100
+12% +$1.56M
BBWI icon
30
Bath & Body Works
BBWI
$4.02B
$14.3M 1.32%
286,709
-2,598
-0.9% -$130K
NOV icon
31
NOV
NOV
$6.88B
$13.5M 1.24%
188,187
+3,659
+2% +$266K
AON icon
32
Aon
AON
$77.8B
$12.7M 1.17%
151,331
-5,400
-3% -$428K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.08T
$12.4M 1.14%
444,179
-32,120
-7% -$812K
ELV icon
34
Elevance Health
ELV
$81.6B
$12.4M 1.14%
133,800
-33,300
-20% -$2.96M
DHR icon
35
Danaher
DHR
$138B
$11.7M 1.07%
225,387
-298
-0.1% -$14.7K
DFS
36
DELISTED
Discover Financial Services
DFS
$11.7M 1.07%
208,322
-7,700
-4% -$404K
ORCL icon
37
Oracle
ORCL
$367B
$9.94M 0.91%
259,741
-12,100
-4% -$416K
CMCSA icon
38
Comcast
CMCSA
$84B
$9.81M 0.9%
377,600
-17,200
-4% -$414K
WM icon
39
Waste Management
WM
$90.5B
$9.31M 0.85%
207,500
+8,500
+4% +$371K
PAYX icon
40
Paychex
PAYX
$41.4B
$9.07M 0.83%
199,200
+8,800
+5% +$376K
COR icon
41
Cencora
COR
$60.7B
$9.02M 0.83%
128,243
-5,800
-4% -$390K
KRFT
42
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$8.82M 0.81%
163,499
+6,700
+4% +$358K
FITB
43
Fifth Third Bancorp
FITB
$51.3B
$8.5M 0.78%
404,300
-376,900
-48% -$7.38M
MDLZ icon
44
Mondelez International
MDLZ
$80.5B
$8.36M 0.77%
236,700
-10,400
-4% -$346K
ETN icon
45
Eaton
ETN
$150B
$8.21M 0.75%
107,800
+22,600
+27% +$1.61M
ANSS
46
DELISTED
Ansys
ANSS
$7.87M 0.72%
90,231
-3,700
-4% -$318K
NBL
47
DELISTED
Noble Energy, Inc.
NBL
$6.54M 0.6%
96,100
-2,800
-3% -$198K
APA icon
48
APA Corp
APA
$12.8B
$6.48M 0.6%
75,439
-2,000
-3% -$178K
IHS
49
DELISTED
IHS INC CL-A COM STK
IHS
$6.42M 0.59%
53,600
+700
+1% +$79.3K
LMT icon
50
Lockheed Martin
LMT
$132B
$6.2M 0.57%
41,700
+600
+1% +$81.5K
1
2
3 4

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NFC
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WBA
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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
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HIP
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Martin Currie's Q4 2013 Portfolio in Review

As of Q4 2013, Martin Currie held 90 positions worth $1.09B, up 17% from $931M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Martin Currie deployed $78.3M of net new capital in Q4 2013, opening 6 new positions and adding to 43 existing holdings. Its largest new stake was Pentair: 360,899 shares worth $18.8M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Crown Holdings, an estimated $8.37M trimmed.

  • Martin Currie's largest Q4 2013 buy was Pentair: 360,899 shares worth $18.8M.
  • Martin Currie added most to Twenty-First Century Fox, Inc. Class A in Q4 2013, an estimated $13.7M increase.
  • Martin Currie's biggest Q4 2013 reduction was Crown Holdings, cutting an estimated $8.37M.
  • Martin Currie fully exited Paramount Global Class B in Q4 2013, selling an estimated $6.29M.
  • Martin Currie's ten largest holdings make up 36% of its $1.09B portfolio in Q4 2013.
  • Martin Currie opened 6 new positions and closed 7 in Q4 2013.
  • Martin Currie's portfolio value rose 17% quarter-over-quarter to $1.09B.

Based on Martin Currie's 13F filing for Q4 2013, filed 14 Feb 2014.