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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
+3.96%
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
$1.17B
AUM Growth
+$2.22M
Cap. Flow
-$30.7M
Cap. Flow %
-2.63%
Top 10 Hldgs %
36.75%
Holding
92
New
10
Increased
31
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$17M
2
SU icon
Suncor Energy
SU
+$9.3M
3
M icon
Macy's
M
+$9.01M
4
CCI icon
Crown Castle
CCI
+$6.91M
5
CZZ
Cosan Limited
CZZ
+$5.9M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$12.4M
2
EBAY icon
eBay
EBAY
+$10.2M
3
CHKP icon
Check Point Software Technologies
CHKP
+$8.62M
4
PX
Praxair Inc
PX
+$8.57M
5
BHI
Baker Hughes
BHI
+$6.08M

Sector Composition

Rank Sector Weight
1 Technology 22.76%
2 Financials 13.94%
3 Healthcare 13.14%
4 Energy 9.75%
5 Communication Services 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRFT
26
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$15.3M 1.31%
243,999
– –
SCCO icon
27
Southern Copper
SCCO
$145B
$15.2M 1.3%
580,887
+10,464
+2% +$282K
MCD icon
28
McDonald's
MCD
$191B
$14.9M 1.28%
159,059
-30,866
-16% -$2.89M
CZZ
29
DELISTED
Cosan Limited
CZZ
$14.8M 1.27%
1,908,900
+641,400
+51% +$5.9M
CHKP icon
30
Check Point Software Technologies
CHKP
$13.1B
$14.8M 1.27%
187,735
-116,065
-38% -$8.62M
TFCFA
31
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$14.2M 1.22%
369,710
-41,590
-10% -$1.47M
COO icon
32
Cooper Companies
COO
$14.2B
$13.8M 1.18%
340,000
+8,000
+2% +$321K
CMCSA icon
33
Comcast
CMCSA
$84B
$13.7M 1.18%
472,800
+163,600
+53% +$4.48M
EOG icon
34
EOG Resources
EOG
$77.5B
$12.2M 1.04%
132,000
-13,400
-9% -$1.25M
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.08T
$12M 1.03%
455,768
+8,022
+2% +$215K
DHR icon
36
Danaher
DHR
$138B
$11.9M 1.02%
206,063
-25,127
-11% -$1.36M
DFS
37
DELISTED
Discover Financial Services
DFS
$11.3M 0.97%
172,863
-23,659
-12% -$1.52M
WM icon
38
Waste Management
WM
$90.5B
$11.2M 0.96%
217,500
– –
ORCL icon
39
Oracle
ORCL
$367B
$10.4M 0.89%
230,341
+3,400
+1% +$138K
VTRS icon
40
Viatris
VTRS
$20.7B
$10.3M 0.88%
181,979
-23,821
-12% -$1.28M
M icon
41
Macy's
M
$6.56B
$9.79M 0.84%
+148,900
New +$9.01M
COR icon
42
Cencora
COR
$60.7B
$9.77M 0.84%
108,343
-3,600
-3% -$309K
PAYX icon
43
Paychex
PAYX
$41.4B
$9.66M 0.83%
209,200
– –
CCI icon
44
Crown Castle
CCI
$33.4B
$9.61M 0.82%
122,150
+86,250
+240% +$6.91M
APC
45
DELISTED
Anadarko Petroleum
APC
$9.04M 0.78%
109,520
+16,800
+18% +$1.46M
SU icon
46
Suncor Energy
SU
$78.8B
$8.93M 0.77%
+281,000
New +$9.3M
EBAY icon
47
eBay
EBAY
$50.4B
$8.81M 0.76%
373,032
-450,014
-55% -$10.2M
LMT icon
48
Lockheed Martin
LMT
$132B
$8.18M 0.7%
42,500
+800
+2% +$148K
CYT
49
DELISTED
CYTEC INDS INC
CYT
$8.13M 0.7%
176,100
+11,300
+7% +$526K
ETN icon
50
Eaton
ETN
$150B
$8.11M 0.7%
119,300
+24,700
+26% +$1.63M
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 Q4 2014 Portfolio in Review

As of Q4 2014, Martin Currie held 92 positions worth $1.17B, up 0.19% from $1.16B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Martin Currie's Q4 2014 filing shows 10 new, 31 increased, 38 reduced and 4 closed positions. Its largest new stake was Bank of Montreal: 237,000 shares worth $16.8M. The largest sale was AbbVie, an estimated $12.4M.

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

  • Martin Currie's largest Q4 2014 buy was Bank of Montreal: 237,000 shares worth $16.8M.
  • Martin Currie added most to Crown Castle in Q4 2014, an estimated $6.91M increase.
  • Martin Currie's biggest Q4 2014 reduction was AbbVie, cutting an estimated $12.4M.
  • Martin Currie fully exited Ansys in Q4 2014, selling an estimated $4.73M.
  • Martin Currie's ten largest holdings make up 37% of its $1.17B portfolio in Q4 2014.
  • Martin Currie opened 10 new positions and closed 4 in Q4 2014.
  • Martin Currie's portfolio value rose 0.19% quarter-over-quarter to $1.17B.

Based on Martin Currie's 13F filing for Q4 2014, filed 17 Feb 2015.