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
+1.44%
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
+$124K
Cap. Flow
-$7.16M
Cap. Flow %
-0.66%
Top 10 Hldgs %
37.45%
Holding
90
New
7
Increased
21
Reduced
48
Closed
2

Top Buys

Rank Stock Value
1
INFY icon
Infosys
INFY
+$31.7M
2
PG icon
Procter & Gamble
PG
+$12.8M
3
EOG icon
EOG Resources
EOG
+$8.3M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$6.2M
5
WIT icon
Wipro
WIT
+$5.92M

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$14.1M
2
MDLZ icon
Mondelez International
MDLZ
+$8.36M
3
AON icon
Aon
AON
+$6.78M
4
ELV icon
Elevance Health
ELV
+$6.66M
5
AAPL icon
Apple
AAPL
+$6.52M

Sector Composition

Rank Sector Weight
1 Technology 22.99%
2 Financials 13.37%
3 Healthcare 12.95%
4 Energy 10.88%
5 Communication Services 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
26
Kinder Morgan
KMI
$71.9B
$18.5M 1.7%
568,791
-168,274
-23% -$5.64M
PNR icon
27
Pentair
PNR
$10.1B
$17.6M 1.62%
330,375
-30,524
-8% -$1.59M
MSFT icon
28
Microsoft
MSFT
$2.93T
$16.9M 1.55%
412,108
+4,400
+1% +$165K
BBWI icon
29
Bath & Body Works
BBWI
$4.21B
$14.9M 1.37%
325,304
+38,595
+13% +$1.74M
TFCFA
30
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$14.6M 1.34%
458,100
-20,800
-4% -$680K
EOG icon
31
EOG Resources
EOG
$74.5B
$13.8M 1.27%
140,600
+93,200
+197% +$8.3M
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.22T
$12.6M 1.16%
454,216
+10,037
+2% +$292K
KRFT
33
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$11.7M 1.08%
209,299
+45,800
+28% +$2.49M
DHR icon
34
Danaher
DHR
$144B
$11.6M 1.07%
230,743
+5,356
+2% +$273K
DFS
35
DELISTED
Discover Financial Services
DFS
$11.4M 1.04%
195,422
-12,900
-6% -$722K
NOV icon
36
NOV
NOV
$7.01B
$11.1M 1.02%
157,468
-30,719
-16% -$2.11M
ORCL icon
37
Oracle
ORCL
$364B
$9.78M 0.9%
239,041
-20,700
-8% -$788K
WM icon
38
Waste Management
WM
$96.1B
$8.78M 0.81%
208,800
+1,300
+0.6% +$54.5K
CMCSA icon
39
Comcast
CMCSA
$85B
$8.7M 0.8%
347,800
-29,800
-8% -$776K
FITB
40
Fifth Third Bancorp
FITB
$52.6B
$8.61M 0.79%
375,000
-29,300
-7% -$638K
PAYX icon
41
Paychex
PAYX
$40.7B
$8.54M 0.78%
200,500
+1,300
+0.7% +$55.2K
COR icon
42
Cencora
COR
$59.9B
$7.74M 0.71%
117,943
-10,300
-8% -$700K
ETN icon
43
Eaton
ETN
$155B
$7.47M 0.69%
99,400
-8,400
-8% -$619K
LMT icon
44
Lockheed Martin
LMT
$117B
$6.81M 0.62%
41,700
– –
IHS
45
DELISTED
IHS INC CL-A COM STK
IHS
$6.79M 0.62%
55,900
+2,300
+4% +$271K
NBL
46
DELISTED
Noble Energy, Inc.
NBL
$6.53M 0.6%
91,900
-4,200
-4% -$278K
ANSS
47
DELISTED
Ansys
ANSS
$6.5M 0.6%
84,331
-5,900
-7% -$477K
BHI
48
DELISTED
Baker Hughes
BHI
$6.31M 0.58%
97,022
-8,600
-8% -$509K
WIT icon
49
Wipro
WIT
$18.4B
$6.04M 0.55%
+2,402,667
New +$5.92M
ELV icon
50
Elevance Health
ELV
$80.9B
$5.99M 0.55%
60,161
-73,639
-55% -$6.66M
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 Q1 2014 Portfolio in Review

As of Q1 2014, Martin Currie held 90 positions worth $1.09B, up 0.01% from $1.09B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Martin Currie's Q1 2014 filing shows 7 new, 21 increased, 48 reduced and 2 closed positions. Its largest new stake was Wipro: 2,402,667 shares worth $6.04M. The largest sale was PNC Financial Services, an estimated $14.1M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Martin Currie's largest Q1 2014 buy was Wipro: 2,402,667 shares worth $6.04M.
  • Martin Currie added most to Infosys in Q1 2014, an estimated $31.7M increase.
  • Martin Currie's biggest Q1 2014 reduction was PNC Financial Services, cutting an estimated $14.1M.
  • Martin Currie fully exited Mondelez International in Q1 2014, selling an estimated $8.36M.
  • Martin Currie's ten largest holdings make up 37% of its $1.09B portfolio in Q1 2014.
  • Martin Currie opened 7 new positions and closed 2 in Q1 2014.
  • Martin Currie's portfolio value rose 0.01% quarter-over-quarter to $1.09B.

Based on Martin Currie's 13F filing for Q1 2014, filed 29 Apr 2014.