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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
+5.25%
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
$1.15B
AUM Growth
+$65.7M
Cap. Flow
+$15.6M
Cap. Flow %
1.35%
Top 10 Hldgs %
36.77%
Holding
97
New
9
Increased
21
Reduced
42
Closed
14

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$37.1M
2
CZZ
Cosan Limited
CZZ
+$14.7M
3
SCCO icon
Southern Copper
SCCO
+$14.6M
4
COO icon
Cooper Companies
COO
+$13.5M
5
VTRS icon
Viatris
VTRS
+$6.43M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$31.2M
2
PNR icon
Pentair
PNR
+$9.53M
3
NOV icon
NOV
NOV
+$8.41M
4
LYB icon
LyondellBasell Industries
LYB
+$8.18M
5
AON icon
Aon
AON
+$5.89M

Sector Composition

Rank Sector Weight
1 Technology 21.77%
2 Healthcare 13.55%
3 Financials 12.53%
4 Energy 10.79%
5 Consumer Staples 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
26
eBay
EBAY
$50.4B
$17.4M 1.5%
824,234
-18,533
-2% -$404K
MSFT icon
27
Microsoft
MSFT
$3.35T
$16.7M 1.45%
400,408
-11,700
-3% -$474K
EOG icon
28
EOG Resources
EOG
$77.5B
$16.1M 1.39%
137,600
-3,000
-2% -$315K
CZZ
29
DELISTED
Cosan Limited
CZZ
$15.7M 1.36%
+1,158,700
New +$14.7M
TFCFA
30
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$15.7M 1.36%
445,900
-12,200
-3% -$415K
BBWI icon
31
Bath & Body Works
BBWI
$4.02B
$15.2M 1.31%
320,232
-5,072
-2% -$232K
SCCO icon
32
Southern Copper
SCCO
$145B
$15M 1.3%
533,639
+528,494
+10,272% +$14.6M
COO icon
33
Cooper Companies
COO
$14.2B
$13.8M 1.2%
+408,000
New +$13.5M
KRFT
34
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$13M 1.12%
216,399
+7,100
+3% +$411K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.08T
$12.8M 1.11%
443,735
-10,481
-2% -$284K
DHR icon
36
Danaher
DHR
$138B
$12.3M 1.06%
231,934
+1,191
+0.5% +$61.2K
DFS
37
DELISTED
Discover Financial Services
DFS
$11.7M 1.01%
188,022
-7,400
-4% -$432K
APC
38
DELISTED
Anadarko Petroleum
APC
$10.2M 0.88%
93,220
+53,800
+136% +$5.48M
BHI
39
DELISTED
Baker Hughes
BHI
$9.9M 0.86%
133,022
+36,000
+37% +$2.51M
WM icon
40
Waste Management
WM
$90.5B
$9.43M 0.82%
210,800
+2,000
+1% +$87K
ORCL icon
41
Oracle
ORCL
$367B
$9.27M 0.8%
228,741
-10,300
-4% -$424K
PAYX icon
42
Paychex
PAYX
$41.4B
$8.63M 0.75%
207,700
+7,200
+4% +$296K
CMCSA icon
43
Comcast
CMCSA
$84B
$8.35M 0.72%
311,000
-36,800
-11% -$946K
COR icon
44
Cencora
COR
$60.7B
$8.18M 0.71%
112,543
-5,400
-5% -$370K
FITB
45
Fifth Third Bancorp
FITB
$51.3B
$7.69M 0.67%
360,300
-14,700
-4% -$311K
ETN icon
46
Eaton
ETN
$150B
$7.36M 0.64%
95,300
-4,100
-4% -$304K
IHS
47
DELISTED
IHS INC CL-A COM STK
IHS
$7.27M 0.63%
53,600
-2,300
-4% -$287K
NBL
48
DELISTED
Noble Energy, Inc.
NBL
$7.09M 0.61%
91,500
-400
-0.4% -$29.1K
PNR icon
49
Pentair
PNR
$10.6B
$6.93M 0.6%
143,093
-187,282
-57% -$9.53M
VTRS icon
50
Viatris
VTRS
$20.7B
$6.75M 0.58%
+130,900
New +$6.43M
1
2
3 4

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WBA
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MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
GL
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SVCF
Silicon Valley Community Foundation Mountain View, California $1.77B AUM 13% 1-Year Est. Return
MME
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GLA
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HIP
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Martin Currie's Q2 2014 Portfolio in Review

As of Q2 2014, Martin Currie held 97 positions worth $1.15B, up 6% from $1.09B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Martin Currie's Q2 2014 filing shows 9 new, 21 increased, 42 reduced and 14 closed positions. Its largest new stake was Verizon: 765,600 shares worth $37.5M. The largest sale was AT&T, an estimated $31.2M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Martin Currie's largest Q2 2014 buy was Verizon: 765,600 shares worth $37.5M.
  • Martin Currie added most to Southern Copper in Q2 2014, an estimated $14.6M increase.
  • Martin Currie's biggest Q2 2014 reduction was Pentair, cutting an estimated $9.53M.
  • Martin Currie fully exited AT&T in Q2 2014, selling an estimated $31.2M.
  • Martin Currie's ten largest holdings make up 37% of its $1.15B portfolio in Q2 2014.
  • Martin Currie opened 9 new positions and closed 14 in Q2 2014.
  • Martin Currie's portfolio value rose 6% quarter-over-quarter to $1.15B.

Based on Martin Currie's 13F filing for Q2 2014, filed 31 Jul 2014.