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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
+1.03%
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
$920M
AUM Growth
–
Cap. Flow
+$930M
Cap. Flow %
101.07%
Top 10 Hldgs %
34.64%
Holding
83
New
83
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$42.8M
2
PFE icon
Pfizer
PFE
+$39.8M
3
TSM icon
TSMC
TSM
+$38.7M
4
PM icon
Philip Morris
PM
+$36.2M
5
T icon
AT&T
T
+$34.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 17.65%
2 Financials 14.79%
3 Healthcare 13.75%
4 Energy 12.93%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VALE.P
76
DELISTED
Vale S A
VALE.P
$249K 0.03%
+20,454
New +$303K
ABT icon
77
Abbott
ABT
$183B
$209K 0.02%
+6,000
New +$220K
CCU icon
78
Compañía de Cervecerías Unidas
CCU
$2.16B
$189K 0.02%
+6,600
New +$201K
CIB icon
79
Grupo Cibest SA
CIB
$22.3B
$158K 0.02%
+2,800
New +$174K
SCCO icon
80
Southern Copper
SCCO
$145B
$157K 0.02%
+6,116
New +$182K
1 2 3
4

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NFC
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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 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Martin Currie, which disclosed 83 positions worth $920M. Its ten largest holdings account for 35% of the portfolio.

Its largest position is Chevron: 354,050 shares worth $41.9M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Financials and Healthcare.

  • Martin Currie's largest Q2 2013 buy was Chevron: 354,050 shares worth $41.9M.
  • Martin Currie's ten largest holdings make up 35% of its $920M portfolio in Q2 2013.
  • Martin Currie disclosed 83 positions in Q2 2013, its first 13F filing on record.

Based on Martin Currie's 13F filing for Q2 2013, filed 13 Aug 2013.