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
+8.88%
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
$1.09B
AUM Growth
+$158M
Cap. Flow
+$78.3M
Cap. Flow %
7.19%
Top 10 Hldgs %
36%
Holding
90
New
6
Increased
43
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
PNR icon
Pentair
PNR
+$16.8M
2
INDA icon
iShares MSCI India ETF
INDA
+$15.1M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$13.7M
4
TSM icon
TSMC
TSM
+$10.2M
5
INFY icon
Infosys
INFY
+$8.88M

Top Sells

Rank Stock Value
1
CCK icon
Crown Holdings
CCK
+$8.37M
2
FITB
Fifth Third Bancorp
FITB
+$7.38M
3
PARA
Paramount Global Class B
PARA
+$6.29M
4
IP icon
International Paper
IP
+$6.22M
5
WSO icon
Watsco Inc
WSO
+$3.52M

Sector Composition

Rank Sector Weight
1 Technology 20.21%
2 Financials 14.87%
3 Healthcare 13.24%
4 Energy 11.36%
5 Communication Services 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHI
51
DELISTED
Baker Hughes
BHI
$5.84M 0.54%
105,622
-4,700
-4% -$257K
WMT icon
52
Walmart Inc
WMT
$884B
$5.75M 0.53%
219,165
-92,700
-30% -$2.39M
XOM icon
53
ExxonMobil
XOM
$651B
$5.71M 0.52%
56,400
+10,300
+22% +$952K
BHP icon
54
BHP
BHP
$218B
$5.37M 0.49%
93,075
+28,739
+45% +$1.66M
IP icon
55
International Paper
IP
$22.8B
$5.15M 0.47%
112,539
-145,306
-56% -$6.22M
MO icon
56
Altria Group
MO
$113B
$4.15M 0.38%
108,012
+4,600
+4% +$170K
EOG icon
57
EOG Resources
EOG
$77.5B
$3.98M 0.37%
47,400
-1,200
-2% -$103K
PPG icon
58
PPG Industries
PPG
$24.9B
$3.98M 0.37%
41,918
-4,440
-10% -$400K
UFS
59
DELISTED
DOMTAR CORPORATION (New)
UFS
$3.9M 0.36%
82,726
+27,800
+51% +$1.21M
HAL icon
60
Halliburton
HAL
$26.4B
$3.78M 0.35%
74,400
+11,000
+17% +$569K
APC
61
DELISTED
Anadarko Petroleum
APC
$3.71M 0.34%
46,820
+7,614
+19% +$683K
CCK icon
62
Crown Holdings
CCK
$12.9B
$3.2M 0.29%
71,800
-195,566
-73% -$8.37M
APTV icon
63
Aptiv
APTV
$12.3B
$2.71M 0.25%
+45,100
New +$2.61M
DLTR icon
64
Dollar Tree
DLTR
$24.7B
$2.48M 0.23%
43,900
– –
TPR icon
65
Tapestry
TPR
$30.8B
$1.97M 0.18%
35,100
+7,100
+25% +$384K
VLO icon
66
Valero Energy
VLO
$92.6B
$1.95M 0.18%
38,700
+21,500
+125% +$906K
TKC icon
67
Turkcell
TKC
$4.72B
$1.47M 0.14%
110,300
+9,500
+9% +$144K
PBR.A icon
68
Petrobras Class A
PBR.A
$109B
$1.32M 0.12%
90,000
-86,700
-49% -$1.43M
LUMN icon
69
Lumen
LUMN
$6.76B
$560K 0.05%
17,593
– –
WEC icon
70
WEC Energy
WEC
$35.9B
$471K 0.04%
11,400
– –
BIDU icon
71
Baidu
BIDU
$36.5B
$440K 0.04%
2,472
+572
+30% +$92.4K
ITUB icon
72
Itaú Unibanco
ITUB
$93B
$429K 0.04%
86,692
-11,524
-12% -$59.9K
VIPS icon
73
Vipshop
VIPS
$7.3B
$410K 0.04%
+49,000
New +$373K
YOKU
74
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$367K 0.03%
+12,100
New +$347K
VALE.P
75
DELISTED
Vale S A
VALE.P
$260K 0.02%
18,554
+4,400
+31% +$62.4K
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 2013 Portfolio in Review

As of Q4 2013, Martin Currie held 90 positions worth $1.09B, up 17% from $931M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Martin Currie deployed $78.3M of net new capital in Q4 2013, opening 6 new positions and adding to 43 existing holdings. Its largest new stake was Pentair: 360,899 shares worth $18.8M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Crown Holdings, an estimated $8.37M trimmed.

  • Martin Currie's largest Q4 2013 buy was Pentair: 360,899 shares worth $18.8M.
  • Martin Currie added most to Twenty-First Century Fox, Inc. Class A in Q4 2013, an estimated $13.7M increase.
  • Martin Currie's biggest Q4 2013 reduction was Crown Holdings, cutting an estimated $8.37M.
  • Martin Currie fully exited Paramount Global Class B in Q4 2013, selling an estimated $6.29M.
  • Martin Currie's ten largest holdings make up 36% of its $1.09B portfolio in Q4 2013.
  • Martin Currie opened 6 new positions and closed 7 in Q4 2013.
  • Martin Currie's portfolio value rose 17% quarter-over-quarter to $1.09B.

Based on Martin Currie's 13F filing for Q4 2013, filed 14 Feb 2014.