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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
+6.05%
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
$931M
AUM Growth
+$11M
Cap. Flow
-$37.8M
Cap. Flow %
-4.06%
Top 10 Hldgs %
34.6%
Holding
92
New
9
Increased
18
Reduced
47
Closed
8

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$8.59M
2
INFY icon
Infosys
INFY
+$7.9M
3
ETN icon
Eaton
ETN
+$5.72M
4
CTSH icon
Cognizant
CTSH
+$3.82M
5
BHP icon
BHP
BHP
+$3.5M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$21.9M
2
PNR icon
Pentair
PNR
+$10.6M
3
LYB icon
LyondellBasell Industries
LYB
+$7.81M
4
TSM icon
TSMC
TSM
+$7.35M
5
EMR icon
Emerson Electric
EMR
+$7.07M

Sector Composition

Rank Sector Weight
1 Technology 18.29%
2 Financials 14.66%
3 Healthcare 13.41%
4 Energy 12.76%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCU icon
76
Compañía de Cervecerías Unidas
CCU
$2.16B
$176K 0.02%
6,600
– –
CIB icon
77
Grupo Cibest SA
CIB
$22.3B
$161K 0.02%
2,800
– –
SCCO icon
78
Southern Copper
SCCO
$145B
$154K 0.02%
6,116
– –
BAX icon
79
Baxter International
BAX
$13.8B
– –
-52,284
Closed -$1.97M
DVA icon
80
DaVita
DVA
$15.3B
– –
-30,800
Closed -$1.86M
EMR icon
81
Emerson Electric
EMR
$83.3B
– –
-129,700
Closed -$7.07M
IBM icon
82
IBM
IBM
$209B
– –
-34,349
Closed -$6.28M
KO icon
83
Coca-Cola
KO
$381B
– –
-19,308
Closed -$774K
MPC icon
84
Marathon Petroleum
MPC
$91.7B
– –
-18,600
Closed -$661K
PNR icon
85
Pentair
PNR
$10.6B
– –
-274,091
Closed -$10.6M
CCU.RT
86
DELISTED
COMPANIA CERVECERIAS UNIDAS RTS EXP 10/4/13 PUR ADS (CHL)
CCU.RT
$0 ﹤0.01%
+1,056
New +$475
ESV
87
DELISTED
Ensco Rowan plc
ESV
– –
-13,660
Closed -$3.18M
1 2 3
4

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WBA
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MD
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GL
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SVCF
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MME
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GLA
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HIP
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Martin Currie's Q3 2013 Portfolio in Review

As of Q3 2013, Martin Currie held 92 positions worth $931M, up 1.2% from $920M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Martin Currie withdrew a net $37.8M in Q3 2013, closing 8 positions and reducing 47 holdings. Its most notable exit was Pentair, an estimated $10.6M position sold in full.

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

Against the trend, Martin Currie opened a new position in Eaton worth $5.87M.

  • Martin Currie's largest Q3 2013 buy was Eaton: 85,200 shares worth $5.87M.
  • Martin Currie added most to eBay in Q3 2013, an estimated $8.59M increase.
  • Martin Currie's biggest Q3 2013 reduction was Lockheed Martin, cutting an estimated $21.9M.
  • Martin Currie fully exited Pentair in Q3 2013, selling an estimated $10.6M.
  • Martin Currie's ten largest holdings make up 35% of its $931M portfolio in Q3 2013.
  • Martin Currie opened 9 new positions and closed 8 in Q3 2013.
  • Martin Currie's portfolio value rose 1.2% quarter-over-quarter to $931M.

Based on Martin Currie's 13F filing for Q3 2013, filed 5 Nov 2013.