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
+3.96%
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
$1.17B
AUM Growth
+$2.22M
Cap. Flow
-$30.7M
Cap. Flow %
-2.63%
Top 10 Hldgs %
36.75%
Holding
92
New
10
Increased
31
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$17M
2
SU icon
Suncor Energy
SU
+$9.3M
3
M icon
Macy's
M
+$9.01M
4
CCI icon
Crown Castle
CCI
+$6.91M
5
CZZ
Cosan Limited
CZZ
+$5.9M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$12.4M
2
EBAY icon
eBay
EBAY
+$10.2M
3
CHKP icon
Check Point Software Technologies
CHKP
+$8.62M
4
PX
Praxair Inc
PX
+$8.57M
5
BHI
Baker Hughes
BHI
+$6.08M

Sector Composition

Rank Sector Weight
1 Technology 22.76%
2 Financials 13.94%
3 Healthcare 13.14%
4 Energy 9.75%
5 Communication Services 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PX
51
DELISTED
Praxair Inc
PX
$8.02M 0.69%
61,891
-67,643
-52% -$8.57M
FITB
52
Fifth Third Bancorp
FITB
$51.3B
$7.4M 0.64%
363,300
+5,000
+1% +$99.3K
HCA icon
53
HCA Healthcare
HCA
$85.7B
$6.94M 0.6%
94,600
+1,400
+2% +$98.4K
TJX icon
54
TJX Companies
TJX
$176B
$6.83M 0.59%
199,166
+5,200
+3% +$166K
PNR icon
55
Pentair
PNR
$10.6B
$6.58M 0.56%
147,411
+4,318
+3% +$190K
CAT icon
56
Caterpillar
CAT
$373B
$6.49M 0.56%
70,943
-9,657
-12% -$940K
IHS
57
DELISTED
IHS INC CL-A COM STK
IHS
$6.18M 0.53%
54,300
+900
+2% +$112K
XOM icon
58
ExxonMobil
XOM
$651B
$5.9M 0.51%
63,800
+7,400
+13% +$690K
WIT icon
59
Wipro
WIT
$19.3B
$5.31M 0.46%
2,500,800
-1,102,400
-31% -$2.5M
ELV icon
60
Elevance Health
ELV
$81.6B
$5.24M 0.45%
41,661
+1,400
+3% +$173K
BHP icon
61
BHP
BHP
$218B
$4.27M 0.37%
106,794
+12,418
+13% +$573K
NBL
62
DELISTED
Noble Energy, Inc.
NBL
$3.99M 0.34%
84,043
-10,357
-11% -$562K
TWTR
63
DELISTED
Twitter, Inc.
TWTR
$3.96M 0.34%
110,452
+64,252
+139% +$2.73M
HES
64
DELISTED
Hess
HES
$3.46M 0.3%
46,900
+5,000
+12% +$396K
PPG icon
65
PPG Industries
PPG
$24.9B
$3.44M 0.29%
29,718
– –
VLO icon
66
Valero Energy
VLO
$92.6B
$3.14M 0.27%
63,400
+4,700
+8% +$228K
CCK icon
67
Crown Holdings
CCK
$12.9B
$3.13M 0.27%
61,400
-800
-1% -$38.6K
IP icon
68
International Paper
IP
$22.8B
$2.94M 0.25%
57,958
-46,692
-45% -$2.29M
EMN icon
69
Eastman Chemical
EMN
$8.01B
$2.32M 0.2%
+30,600
New +$2.42M
CELG
70
DELISTED
Celgene Corp
CELG
$2.21M 0.19%
19,785
-19,349
-49% -$2.04M
BHI
71
DELISTED
Baker Hughes
BHI
$2.1M 0.18%
37,400
-107,722
-74% -$6.08M
DLTR icon
72
Dollar Tree
DLTR
$24.7B
$1.81M 0.16%
25,657
-25,043
-49% -$1.58M
TKC icon
73
Turkcell
TKC
$4.72B
$1.75M 0.15%
115,500
+5,200
+5% +$75.5K
APTV icon
74
Aptiv
APTV
$12.3B
$1.64M 0.14%
+22,507
New +$1.55M
MO icon
75
Altria Group
MO
$113B
$1.61M 0.14%
32,612
– –
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 2014 Portfolio in Review

As of Q4 2014, Martin Currie held 92 positions worth $1.17B, up 0.19% from $1.16B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Martin Currie's Q4 2014 filing shows 10 new, 31 increased, 38 reduced and 4 closed positions. Its largest new stake was Bank of Montreal: 237,000 shares worth $16.8M. The largest sale was AbbVie, an estimated $12.4M.

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

  • Martin Currie's largest Q4 2014 buy was Bank of Montreal: 237,000 shares worth $16.8M.
  • Martin Currie added most to Crown Castle in Q4 2014, an estimated $6.91M increase.
  • Martin Currie's biggest Q4 2014 reduction was AbbVie, cutting an estimated $12.4M.
  • Martin Currie fully exited Ansys in Q4 2014, selling an estimated $4.73M.
  • Martin Currie's ten largest holdings make up 37% of its $1.17B portfolio in Q4 2014.
  • Martin Currie opened 10 new positions and closed 4 in Q4 2014.
  • Martin Currie's portfolio value rose 0.19% quarter-over-quarter to $1.17B.

Based on Martin Currie's 13F filing for Q4 2014, filed 17 Feb 2015.