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
+6.05%
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
$931M
AUM Growth
+$11M
Cap. Flow
-$37.8M
Cap. Flow %
-4.06%
Top 10 Hldgs %
34.6%
Holding
92
New
9
Increased
18
Reduced
47
Closed
8

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$8.59M
2
INFY icon
Infosys
INFY
+$7.9M
3
ETN icon
Eaton
ETN
+$5.72M
4
CTSH icon
Cognizant
CTSH
+$3.82M
5
BHP icon
BHP
BHP
+$3.5M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$21.9M
2
PNR icon
Pentair
PNR
+$10.6M
3
LYB icon
LyondellBasell Industries
LYB
+$7.81M
4
TSM icon
TSMC
TSM
+$7.35M
5
EMR icon
Emerson Electric
EMR
+$7.07M

Sector Composition

Rank Sector Weight
1 Technology 18.29%
2 Financials 14.66%
3 Healthcare 13.41%
4 Energy 12.76%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHI
51
DELISTED
Baker Hughes
BHI
$5.42M 0.58%
110,322
-7,500
-6% -$362K
LMT icon
52
Lockheed Martin
LMT
$132B
$5.24M 0.56%
41,100
-180,528
-81% -$21.9M
EOG icon
53
EOG Resources
EOG
$77.5B
$4.11M 0.44%
48,600
+9,200
+23% +$714K
XOM icon
54
ExxonMobil
XOM
$651B
$3.97M 0.43%
46,100
-23,100
-33% -$2.08M
PPG icon
55
PPG Industries
PPG
$24.9B
$3.87M 0.42%
46,358
-8,200
-15% -$656K
APC
56
DELISTED
Anadarko Petroleum
APC
$3.65M 0.39%
39,206
-8,400
-18% -$764K
BHP icon
57
BHP
BHP
$218B
$3.62M 0.39%
+64,336
New +$3.5M
MO icon
58
Altria Group
MO
$113B
$3.55M 0.38%
103,412
-39,300
-28% -$1.38M
WSO icon
59
Watsco Inc
WSO
$12.8B
$3.52M 0.38%
37,300
– –
HAL icon
60
Halliburton
HAL
$26.4B
$3.05M 0.33%
63,400
+7,000
+12% +$328K
PBR.A icon
61
Petrobras Class A
PBR.A
$109B
$2.96M 0.32%
176,700
-69,700
-28% -$1.05M
UNP icon
62
Union Pacific
UNP
$172B
$2.64M 0.28%
34,000
– –
DLTR icon
63
Dollar Tree
DLTR
$24.7B
$2.51M 0.27%
+43,900
New +$2.37M
TFCFA
64
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.47M 0.26%
+73,600
New +$2.32M
UFS
65
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.18M 0.23%
+54,926
New +$1.95M
TPR icon
66
Tapestry
TPR
$30.8B
$1.53M 0.16%
28,000
-100
-0.4% -$5.51K
TKC icon
67
Turkcell
TKC
$4.72B
$1.49M 0.16%
+100,800
New +$1.46M
WFT
68
DELISTED
Weatherford International plc
WFT
$812K 0.09%
52,952
+500
+1% +$7.33K
VLO icon
69
Valero Energy
VLO
$92.6B
$587K 0.06%
17,200
+200
+1% +$7.07K
LUMN icon
70
Lumen
LUMN
$6.76B
$552K 0.06%
17,593
– –
ITUB icon
71
Itaú Unibanco
ITUB
$93B
$505K 0.05%
98,216
-3,567
-4% -$16.7K
WEC icon
72
WEC Energy
WEC
$35.9B
$460K 0.05%
11,400
– –
BIDU icon
73
Baidu
BIDU
$36.5B
$295K 0.03%
1,900
-1,200
-39% -$155K
VALE.P
74
DELISTED
Vale S A
VALE.P
$201K 0.02%
14,154
-6,300
-31% -$83.4K
ABT icon
75
Abbott
ABT
$183B
$199K 0.02%
6,000
– –
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 2013 Portfolio in Review

As of Q3 2013, Martin Currie held 92 positions worth $931M, up 1.2% from $920M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Martin Currie withdrew a net $37.8M in Q3 2013, closing 8 positions and reducing 47 holdings. Its most notable exit was Pentair, an estimated $10.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Martin Currie opened a new position in Eaton worth $5.87M.

  • Martin Currie's largest Q3 2013 buy was Eaton: 85,200 shares worth $5.87M.
  • Martin Currie added most to eBay in Q3 2013, an estimated $8.59M increase.
  • Martin Currie's biggest Q3 2013 reduction was Lockheed Martin, cutting an estimated $21.9M.
  • Martin Currie fully exited Pentair in Q3 2013, selling an estimated $10.6M.
  • Martin Currie's ten largest holdings make up 35% of its $931M portfolio in Q3 2013.
  • Martin Currie opened 9 new positions and closed 8 in Q3 2013.
  • Martin Currie's portfolio value rose 1.2% quarter-over-quarter to $931M.

Based on Martin Currie's 13F filing for Q3 2013, filed 5 Nov 2013.