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Martin Currie Portfolio holdings

AUM $2.61B
1-Year Est. Return 29.41%
This Fund
S&P 500
This Quarter Est. Return
+0.16%
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
$1.16B
AUM Growth
+$8.31M
Cap. Flow
+$14M
Cap. Flow %
1.21%
Top 10 Hldgs %
36.53%
Holding
86
New
3
Increased
29
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
EWT icon
iShares MSCI Taiwan ETF
EWT
+$8.01M
2
CYT
CYTEC INDS INC
CYT
+$5.97M
3
TJX icon
TJX Companies
TJX
+$5.47M
4
VZ icon
Verizon
VZ
+$4.07M
5
KMI icon
Kinder Morgan
KMI
+$3.69M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$4.67M
2
NOV icon
NOV
NOV
+$3.67M
3
JPM icon
JPMorgan Chase
JPM
+$3.45M
4
ABBV icon
AbbVie
ABBV
+$3.42M
5
MO icon
Altria Group
MO
+$3.35M

Sector Composition

Rank Sector Weight
1 Technology 22.38%
2 Healthcare 13.27%
3 Financials 12.02%
4 Energy 10.14%
5 Communication Services 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHS
51
DELISTED
IHS INC CL-A COM STK
IHS
$6.68M 0.57%
53,400
-200
-0.4% -$27.1K
HCA icon
52
HCA Healthcare
HCA
$85.7B
$6.57M 0.57%
93,200
-10,600
-10% -$701K
NBL
53
DELISTED
Noble Energy, Inc.
NBL
$6.45M 0.55%
94,400
+2,900
+3% +$206K
PNR icon
54
Pentair
PNR
$10.6B
$6.29M 0.54%
143,093
– –
ETN icon
55
Eaton
ETN
$150B
$6M 0.52%
94,600
-700
-0.7% -$49.6K
TJX icon
56
TJX Companies
TJX
$176B
$5.74M 0.49%
+193,966
New +$5.47M
XOM icon
57
ExxonMobil
XOM
$651B
$5.3M 0.46%
56,400
– –
ELV icon
58
Elevance Health
ELV
$81.6B
$4.82M 0.41%
40,261
– –
ANSS
59
DELISTED
Ansys
ANSS
$4.73M 0.41%
62,531
-300
-0.5% -$23.5K
IP icon
60
International Paper
IP
$22.8B
$4.73M 0.41%
104,650
-7,354
-7% -$339K
BHP icon
61
BHP
BHP
$218B
$4.7M 0.4%
94,376
-8,515
-8% -$495K
HES
62
DELISTED
Hess
HES
$3.95M 0.34%
41,900
+8,000
+24% +$791K
HAL icon
63
Halliburton
HAL
$26.4B
$3.77M 0.32%
58,400
-16,000
-22% -$1.1M
CELG
64
DELISTED
Celgene Corp
CELG
$3.71M 0.32%
39,134
– –
PPG icon
65
PPG Industries
PPG
$24.9B
$2.92M 0.25%
29,718
-4,800
-14% -$489K
CCI icon
66
Crown Castle
CCI
$33.4B
$2.89M 0.25%
35,900
– –
DLTR icon
67
Dollar Tree
DLTR
$24.7B
$2.84M 0.24%
50,700
– –
CCK icon
68
Crown Holdings
CCK
$12.9B
$2.77M 0.24%
62,200
– –
VLO icon
69
Valero Energy
VLO
$92.6B
$2.72M 0.23%
58,700
+20,000
+52% +$1.01M
TWTR
70
DELISTED
Twitter, Inc.
TWTR
$2.38M 0.2%
46,200
-6,500
-12% -$294K
MSM icon
71
MSC Industrial Direct
MSM
$6.78B
$2.15M 0.19%
25,200
– –
PBR.A icon
72
Petrobras Class A
PBR.A
$109B
$1.69M 0.15%
113,300
– –
MO icon
73
Altria Group
MO
$113B
$1.5M 0.13%
32,612
-78,200
-71% -$3.35M
TKC icon
74
Turkcell
TKC
$4.72B
$1.45M 0.12%
110,300
– –
WEC icon
75
WEC Energy
WEC
$35.9B
$490K 0.04%
11,400
– –
1 2
3
4

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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 2014 Portfolio in Review

As of Q3 2014, Martin Currie held 86 positions worth $1.16B, up 0.72% from $1.15B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Martin Currie's Q3 2014 filing shows 3 new, 29 increased, 36 reduced and 4 closed positions. Its largest new stake was TJX Companies: 193,966 shares worth $5.74M. The largest sale was Pfizer, an estimated $4.67M.

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

  • Martin Currie's largest Q3 2014 buy was TJX Companies: 193,966 shares worth $5.74M.
  • Martin Currie added most to iShares MSCI Taiwan ETF in Q3 2014, an estimated $8.01M increase.
  • Martin Currie's biggest Q3 2014 reduction was Pfizer, cutting an estimated $4.67M.
  • Martin Currie fully exited NOV in Q3 2014, selling an estimated $3.67M.
  • Martin Currie's ten largest holdings make up 37% of its $1.16B portfolio in Q3 2014.
  • Martin Currie opened 3 new positions and closed 4 in Q3 2014.
  • Martin Currie's portfolio value rose 0.72% quarter-over-quarter to $1.16B.

Based on Martin Currie's 13F filing for Q3 2014, filed 28 Oct 2014.