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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
+0.16%
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
$1.16B
AUM Growth
+$8.31M
Cap. Flow
+$14M
Cap. Flow %
1.21%
Top 10 Hldgs %
36.53%
Holding
86
New
3
Increased
29
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
EWT icon
iShares MSCI Taiwan ETF
EWT
+$8.01M
2
CYT
CYTEC INDS INC
CYT
+$5.97M
3
TJX icon
TJX Companies
TJX
+$5.47M
4
VZ icon
Verizon
VZ
+$4.07M
5
KMI icon
Kinder Morgan
KMI
+$3.69M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$4.67M
2
NOV icon
NOV
NOV
+$3.67M
3
JPM icon
JPMorgan Chase
JPM
+$3.45M
4
ABBV icon
AbbVie
ABBV
+$3.42M
5
MO icon
Altria Group
MO
+$3.35M

Sector Composition

Rank Sector Weight
1 Technology 22.38%
2 Healthcare 13.27%
3 Financials 12.02%
4 Energy 10.14%
5 Communication Services 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBWI icon
26
Bath & Body Works
BBWI
$4.02B
$17.3M 1.49%
319,242
-990
-0.3% -$49.8K
PX
27
DELISTED
Praxair Inc
PX
$16.7M 1.44%
129,534
-11,000
-8% -$1.44M
MSFT icon
28
Microsoft
MSFT
$3.35T
$16.3M 1.4%
350,908
-49,500
-12% -$2.21M
SCCO icon
29
Southern Copper
SCCO
$145B
$15.7M 1.35%
570,423
+36,784
+7% +$1.1M
EOG icon
30
EOG Resources
EOG
$77.5B
$14.4M 1.24%
145,400
+7,800
+6% +$848K
TFCFA
31
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$14.1M 1.21%
411,300
-34,600
-8% -$1.2M
KRFT
32
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$13.8M 1.18%
243,999
+27,600
+13% +$1.6M
CZZ
33
DELISTED
Cosan Limited
CZZ
$13.6M 1.17%
1,267,500
+108,800
+9% +$1.37M
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.08T
$13M 1.12%
447,746
+4,011
+0.9% +$116K
COO icon
35
Cooper Companies
COO
$14.2B
$12.9M 1.11%
332,000
-76,000
-19% -$2.99M
DFS
36
DELISTED
Discover Financial Services
DFS
$12.7M 1.09%
196,522
+8,500
+5% +$533K
DHR icon
37
Danaher
DHR
$138B
$11.8M 1.01%
231,190
-744
-0.3% -$38.3K
WM icon
38
Waste Management
WM
$90.5B
$10.3M 0.89%
217,500
+6,700
+3% +$307K
BHI
39
DELISTED
Baker Hughes
BHI
$9.44M 0.81%
145,122
+12,100
+9% +$844K
APC
40
DELISTED
Anadarko Petroleum
APC
$9.41M 0.81%
92,720
-500
-0.5% -$53.9K
VTRS icon
41
Viatris
VTRS
$20.7B
$9.36M 0.8%
205,800
+74,900
+57% +$3.64M
PAYX icon
42
Paychex
PAYX
$41.4B
$9.25M 0.8%
209,200
+1,500
+0.7% +$63.1K
ORCL icon
43
Oracle
ORCL
$367B
$8.69M 0.75%
226,941
-1,800
-0.8% -$72.9K
COR icon
44
Cencora
COR
$60.7B
$8.65M 0.74%
111,943
-600
-0.5% -$45.6K
CMCSA icon
45
Comcast
CMCSA
$84B
$8.31M 0.71%
309,200
-1,800
-0.6% -$49.3K
WIT icon
46
Wipro
WIT
$19.3B
$8.21M 0.71%
3,603,200
+694,933
+24% +$1.55M
CAT icon
47
Caterpillar
CAT
$373B
$7.98M 0.69%
80,600
+20,800
+35% +$2.2M
CYT
48
DELISTED
CYTEC INDS INC
CYT
$7.79M 0.67%
164,800
+116,400
+240% +$5.97M
LMT icon
49
Lockheed Martin
LMT
$132B
$7.62M 0.66%
41,700
– –
FITB
50
Fifth Third Bancorp
FITB
$51.3B
$7.17M 0.62%
358,300
-2,000
-0.6% -$41.1K
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 2014 Portfolio in Review

As of Q3 2014, Martin Currie held 86 positions worth $1.16B, up 0.72% from $1.15B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Martin Currie's Q3 2014 filing shows 3 new, 29 increased, 36 reduced and 4 closed positions. Its largest new stake was TJX Companies: 193,966 shares worth $5.74M. The largest sale was Pfizer, an estimated $4.67M.

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

  • Martin Currie's largest Q3 2014 buy was TJX Companies: 193,966 shares worth $5.74M.
  • Martin Currie added most to iShares MSCI Taiwan ETF in Q3 2014, an estimated $8.01M increase.
  • Martin Currie's biggest Q3 2014 reduction was Pfizer, cutting an estimated $4.67M.
  • Martin Currie fully exited NOV in Q3 2014, selling an estimated $3.67M.
  • Martin Currie's ten largest holdings make up 37% of its $1.16B portfolio in Q3 2014.
  • Martin Currie opened 3 new positions and closed 4 in Q3 2014.
  • Martin Currie's portfolio value rose 0.72% quarter-over-quarter to $1.16B.

Based on Martin Currie's 13F filing for Q3 2014, filed 28 Oct 2014.