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
+5.25%
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
$1.15B
AUM Growth
+$65.7M
Cap. Flow
+$15.6M
Cap. Flow %
1.35%
Top 10 Hldgs %
36.77%
Holding
97
New
9
Increased
21
Reduced
42
Closed
14

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$37.1M
2
CZZ
Cosan Limited
CZZ
+$14.7M
3
SCCO icon
Southern Copper
SCCO
+$14.6M
4
COO icon
Cooper Companies
COO
+$13.5M
5
VTRS icon
Viatris
VTRS
+$6.43M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$31.2M
2
PNR icon
Pentair
PNR
+$9.53M
3
NOV icon
NOV
NOV
+$8.41M
4
LYB icon
LyondellBasell Industries
LYB
+$8.18M
5
AON icon
Aon
AON
+$5.89M

Sector Composition

Rank Sector Weight
1 Technology 21.77%
2 Healthcare 13.55%
3 Financials 12.53%
4 Energy 10.79%
5 Consumer Staples 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$132B
$6.7M 0.58%
41,700
– –
CAT icon
52
Caterpillar
CAT
$373B
$6.5M 0.56%
+59,800
New +$6.28M
WIT icon
53
Wipro
WIT
$19.3B
$6.48M 0.56%
2,908,267
+505,600
+21% +$1.14M
BHP icon
54
BHP
BHP
$218B
$5.96M 0.52%
102,891
– –
HCA icon
55
HCA Healthcare
HCA
$85.7B
$5.85M 0.51%
103,800
-4,500
-4% -$237K
XOM icon
56
ExxonMobil
XOM
$651B
$5.68M 0.49%
56,400
– –
HAL icon
57
Halliburton
HAL
$26.4B
$5.28M 0.46%
74,400
– –
IP icon
58
International Paper
IP
$22.8B
$5.28M 0.46%
112,004
-535
-0.5% -$23.5K
ANSS
59
DELISTED
Ansys
ANSS
$4.76M 0.41%
62,831
-21,500
-25% -$1.61M
MO icon
60
Altria Group
MO
$113B
$4.65M 0.4%
110,812
+2,600
+2% +$105K
ELV icon
61
Elevance Health
ELV
$81.6B
$4.33M 0.38%
40,261
-19,900
-33% -$2.05M
NOV icon
62
NOV
NOV
$6.93B
$3.67M 0.32%
44,500
-112,968
-72% -$8.41M
PPG icon
63
PPG Industries
PPG
$25B
$3.63M 0.31%
34,518
-600
-2% -$59.5K
CELG
64
DELISTED
Celgene Corp
CELG
$3.36M 0.29%
39,134
+6,200
+19% +$471K
HES
65
DELISTED
Hess
HES
$3.35M 0.29%
+33,900
New +$3.06M
CCK icon
66
Crown Holdings
CCK
$12.9B
$3.1M 0.27%
62,200
– –
APTV icon
67
Aptiv
APTV
$12.3B
$3.07M 0.27%
44,600
-500
-1% -$33.9K
DLTR icon
68
Dollar Tree
DLTR
$24.7B
$2.76M 0.24%
50,700
-500
-1% -$26.3K
CCI icon
69
Crown Castle
CCI
$33.4B
$2.67M 0.23%
+35,900
New +$2.69M
CYT
70
DELISTED
CYTEC INDS INC
CYT
$2.55M 0.22%
+48,400
New +$2.39M
MSM icon
71
MSC Industrial Direct
MSM
$6.78B
$2.41M 0.21%
25,200
-300
-1% -$27.3K
TWTR
72
DELISTED
Twitter, Inc.
TWTR
$2.16M 0.19%
+52,700
New +$1.99M
VLO icon
73
Valero Energy
VLO
$92.6B
$1.94M 0.17%
38,700
– –
PBR.A icon
74
Petrobras Class A
PBR.A
$109B
$1.77M 0.15%
113,300
+23,300
+26% +$360K
TKC icon
75
Turkcell
TKC
$4.72B
$1.72M 0.15%
110,300
– –
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 Q2 2014 Portfolio in Review

As of Q2 2014, Martin Currie held 97 positions worth $1.15B, up 6% from $1.09B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Martin Currie's Q2 2014 filing shows 9 new, 21 increased, 42 reduced and 14 closed positions. Its largest new stake was Verizon: 765,600 shares worth $37.5M. The largest sale was AT&T, an estimated $31.2M.

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

  • Martin Currie's largest Q2 2014 buy was Verizon: 765,600 shares worth $37.5M.
  • Martin Currie added most to Southern Copper in Q2 2014, an estimated $14.6M increase.
  • Martin Currie's biggest Q2 2014 reduction was Pentair, cutting an estimated $9.53M.
  • Martin Currie fully exited AT&T in Q2 2014, selling an estimated $31.2M.
  • Martin Currie's ten largest holdings make up 37% of its $1.15B portfolio in Q2 2014.
  • Martin Currie opened 9 new positions and closed 14 in Q2 2014.
  • Martin Currie's portfolio value rose 6% quarter-over-quarter to $1.15B.

Based on Martin Currie's 13F filing for Q2 2014, filed 31 Jul 2014.