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MC
Martin Currie Portfolio holdings
AUM
$2.61B
1-Year Est. Return
29.41%
This Fund
S&P 500
This Quarter
Est. Return
+1.03%
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
$920M
AUM Growth
–
Cap. Flow
+$930M
Cap. Flow
% of AUM
101.07%
Top 10 Holdings %
Top 10 Hldgs %
34.64%
Holding
83
New
83
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$42.8M |
| 2 |
Pfizer
PFE
|
+$39.8M |
| 3 |
TSMC
TSM
|
+$38.7M |
| 4 |
Philip Morris
PM
|
+$36.2M |
| 5 |
AT&T
T
|
+$34.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.65% |
| 2 | Financials | 14.79% |
| 3 | Healthcare | 13.75% |
| 4 | Energy | 12.93% |
| 5 | Industrials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$209B
| $6.28M | 0.68% |
+34,349
| New | +$6.69M |
|
52
ExxonMobil
XOM
$651B
| $6.25M | 0.68% |
+69,200
| New | +$6.23M |
|
|
IHS
53
DELISTED
IHS INC CL-A COM STK
IHS
| $5.94M | 0.65% |
+56,900
| New | +$5.83M |
|
|
NBL
54
DELISTED
Noble Energy, Inc.
NBL
| $5.94M | 0.65% |
+98,900
| New | +$5.72M |
|
|
BHI
55
DELISTED
Baker Hughes
BHI
| $5.43M | 0.59% |
+117,822
| New | +$5.39M |
|
56
Altria Group
MO
$113B
| $4.99M | 0.54% |
+142,712
| New | +$5.13M |
|
|
APC
57
DELISTED
Anadarko Petroleum
APC
| $4.09M | 0.44% |
+47,606
| New | +$4.1M |
|
58
PPG Industries
PPG
$24.9B
| $3.99M | 0.43% |
+54,558
| New | +$4.04M |
|
59
Petrobras Class A
PBR.A
$109B
| $3.61M | 0.39% |
+246,400
| New | +$4.49M |
|
|
ESV
60
DELISTED
Ensco Rowan plc
ESV
| $3.18M | 0.35% |
+13,660
| New | +$3.21M |
|
61
Watsco Inc
WSO
$12.8B
| $3.13M | 0.34% |
+37,300
| New | +$3.15M |
|
62
Union Pacific
UNP
$172B
| $2.62M | 0.29% |
+34,000
| New | +$2.56M |
|
63
EOG Resources
EOG
$77.5B
| $2.59M | 0.28% |
+39,400
| New | +$2.53M |
|
64
Halliburton
HAL
$26.4B
| $2.35M | 0.26% |
+56,400
| New | +$2.36M |
|
65
Baxter International
BAX
$13.8B
| $1.97M | 0.21% |
+52,284
| New | +$2M |
|
66
DaVita
DVA
$15.3B
| $1.86M | 0.2% |
+30,800
| New | +$1.92M |
|
67
Tapestry
TPR
$30.8B
| $1.6M | 0.17% |
+28,100
| New | +$1.58M |
|
68
Coca-Cola
KO
$381B
| $774K | 0.08% |
+19,308
| New | +$799K |
|
|
WFT
69
DELISTED
Weatherford International plc
WFT
| $719K | 0.08% |
+52,452
| New | +$696K |
|
70
Marathon Petroleum
MPC
$91.7B
| $661K | 0.07% |
+18,600
| New | +$743K |
|
71
Lumen
LUMN
$6.76B
| $622K | 0.07% |
+17,593
| New | +$640K |
|
72
Valero Energy
VLO
$92.6B
| $591K | 0.06% |
+17,000
| New | +$648K |
|
73
Itaú Unibanco
ITUB
$93B
| $479K | 0.05% |
+101,783
| New | +$555K |
|
74
WEC Energy
WEC
$35.9B
| $467K | 0.05% |
+11,400
| New | +$483K |
|
75
Baidu
BIDU
$36.5B
| $293K | 0.03% |
+3,100
| New | +$286K |
|
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Martin Currie's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Martin Currie, which disclosed 83 positions worth $920M. Its ten largest holdings account for 35% of the portfolio.
Its largest position is Chevron: 354,050 shares worth $41.9M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Financials and Healthcare.
- Martin Currie's largest Q2 2013 buy was Chevron: 354,050 shares worth $41.9M.
- Martin Currie's ten largest holdings make up 35% of its $920M portfolio in Q2 2013.
- Martin Currie disclosed 83 positions in Q2 2013, its first 13F filing on record.
Based on Martin Currie's 13F filing for Q2 2013, filed 13 Aug 2013.