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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
+1.44%
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
+$124K
Cap. Flow
-$7.16M
Cap. Flow %
-0.66%
Top 10 Hldgs %
37.45%
Holding
90
New
7
Increased
21
Reduced
48
Closed
2

Top Buys

Rank Stock Value
1
INFY icon
Infosys
INFY
+$31.7M
2
PG icon
Procter & Gamble
PG
+$12.8M
3
EOG icon
EOG Resources
EOG
+$8.3M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$6.2M
5
WIT icon
Wipro
WIT
+$5.92M

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$14.1M
2
MDLZ icon
Mondelez International
MDLZ
+$8.36M
3
AON icon
Aon
AON
+$6.78M
4
ELV icon
Elevance Health
ELV
+$6.66M
5
AAPL icon
Apple
AAPL
+$6.52M

Sector Composition

Rank Sector Weight
1 Technology 22.99%
2 Financials 13.37%
3 Healthcare 12.95%
4 Energy 10.88%
5 Communication Services 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHP icon
51
BHP
BHP
$205B
$5.9M 0.54%
102,891
+9,816
+11% +$550K
AON icon
52
Aon
AON
$78.4B
$5.89M 0.54%
69,915
-81,416
-54% -$6.78M
HCA icon
53
HCA Healthcare
HCA
$82.3B
$5.69M 0.52%
+108,300
New +$5.39M
XOM icon
54
ExxonMobil
XOM
$611B
$5.51M 0.51%
56,400
– –
IP icon
55
International Paper
IP
$19.9B
$4.82M 0.44%
112,539
– –
WMT icon
56
Walmart Inc
WMT
$909B
$4.8M 0.44%
188,562
-30,603
-14% -$769K
APA icon
57
APA Corp
APA
$12.4B
$4.51M 0.41%
54,339
-21,100
-28% -$1.73M
HAL icon
58
Halliburton
HAL
$29.4B
$4.38M 0.4%
74,400
– –
MO icon
59
Altria Group
MO
$124B
$4.05M 0.37%
108,212
+200
+0.2% +$7.27K
PPG icon
60
PPG Industries
PPG
$26.2B
$3.4M 0.31%
35,118
-6,800
-16% -$646K
APC
61
DELISTED
Anadarko Petroleum
APC
$3.34M 0.31%
39,420
-7,400
-16% -$607K
APTV icon
62
Aptiv
APTV
$12.2B
$3.06M 0.28%
45,100
– –
CCK icon
63
Crown Holdings
CCK
$13.1B
$2.78M 0.26%
62,200
-9,600
-13% -$417K
UFS
64
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.7M 0.25%
48,126
-34,600
-42% -$1.78M
DLTR icon
65
Dollar Tree
DLTR
$24.2B
$2.67M 0.25%
51,200
+7,300
+17% +$388K
CELG
66
DELISTED
Celgene Corp
CELG
$2.3M 0.21%
+32,934
New +$2.61M
MSM icon
67
MSC Industrial Direct
MSM
$6.97B
$2.21M 0.2%
+25,500
New +$2.17M
TPR icon
68
Tapestry
TPR
$28.6B
$2.16M 0.2%
43,500
+8,400
+24% +$418K
VLO icon
69
Valero Energy
VLO
$91.9B
$2.06M 0.19%
38,700
– –
TKC icon
70
Turkcell
TKC
$4.98B
$1.52M 0.14%
110,300
– –
PBR.A icon
71
Petrobras Class A
PBR.A
$103B
$1.25M 0.11%
90,000
– –
LUMN icon
72
Lumen
LUMN
$6.47B
$578K 0.05%
17,593
– –
WEC icon
73
WEC Energy
WEC
$36.9B
$531K 0.05%
11,400
– –
ITUB icon
74
Itaú Unibanco
ITUB
$90.4B
$440K 0.04%
81,204
-5,488
-6% -$26.2K
VIPS icon
75
Vipshop
VIPS
$6.96B
$358K 0.03%
24,000
-25,000
-51% -$297K
1 2
3
4

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WBA
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MD
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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
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HIP
HPS Investment Partners New York $1.52B AUM 19.81% 1-Year Est. Return

Martin Currie's Q1 2014 Portfolio in Review

As of Q1 2014, Martin Currie held 90 positions worth $1.09B, up 0.01% from $1.09B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Martin Currie's Q1 2014 filing shows 7 new, 21 increased, 48 reduced and 2 closed positions. Its largest new stake was Wipro: 2,402,667 shares worth $6.04M. The largest sale was PNC Financial Services, an estimated $14.1M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Martin Currie's largest Q1 2014 buy was Wipro: 2,402,667 shares worth $6.04M.
  • Martin Currie added most to Infosys in Q1 2014, an estimated $31.7M increase.
  • Martin Currie's biggest Q1 2014 reduction was PNC Financial Services, cutting an estimated $14.1M.
  • Martin Currie fully exited Mondelez International in Q1 2014, selling an estimated $8.36M.
  • Martin Currie's ten largest holdings make up 37% of its $1.09B portfolio in Q1 2014.
  • Martin Currie opened 7 new positions and closed 2 in Q1 2014.
  • Martin Currie's portfolio value rose 0.01% quarter-over-quarter to $1.09B.

Based on Martin Currie's 13F filing for Q1 2014, filed 29 Apr 2014.