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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
+8.88%
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
$1.09B
AUM Growth
+$158M
Cap. Flow
+$78.3M
Cap. Flow %
7.19%
Top 10 Hldgs %
36%
Holding
90
New
6
Increased
43
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
PNR icon
Pentair
PNR
+$16.8M
2
INDA icon
iShares MSCI India ETF
INDA
+$15.1M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$13.7M
4
TSM icon
TSMC
TSM
+$10.2M
5
INFY icon
Infosys
INFY
+$8.88M

Top Sells

Rank Stock Value
1
CCK icon
Crown Holdings
CCK
+$8.37M
2
FITB
Fifth Third Bancorp
FITB
+$7.38M
3
PARA
Paramount Global Class B
PARA
+$6.29M
4
IP icon
International Paper
IP
+$6.22M
5
WSO icon
Watsco Inc
WSO
+$3.52M

Sector Composition

Rank Sector Weight
1 Technology 20.21%
2 Financials 14.87%
3 Healthcare 13.24%
4 Energy 11.36%
5 Communication Services 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$183B
$230K 0.02%
6,000
– –
CCU icon
77
Compañía de Cervecerías Unidas
CCU
$2.16B
$180K 0.02%
7,456
+856
+13% +$21.7K
SCCO icon
78
Southern Copper
SCCO
$145B
$160K 0.01%
6,008
-108
-2% -$2.71K
CIB icon
79
Grupo Cibest SA
CIB
$22.3B
$132K 0.01%
2,700
-100
-4% -$5.32K
PARA
80
DELISTED
Paramount Global Class B
PARA
– –
-114,076
Closed -$6.29M
UNP icon
81
Union Pacific
UNP
$172B
– –
-34,000
Closed -$2.64M
WSO icon
82
Watsco Inc
WSO
$12.8B
– –
-37,300
Closed -$3.52M
WFT
83
DELISTED
Weatherford International plc
WFT
– –
-52,952
Closed -$812K
CCU.RT
84
DELISTED
COMPANIA CERVECERIAS UNIDAS RTS EXP 10/4/13 PUR ADS (CHL)
CCU.RT
– –
-1,056
Closed –
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 Q4 2013 Portfolio in Review

As of Q4 2013, Martin Currie held 90 positions worth $1.09B, up 17% from $931M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Martin Currie deployed $78.3M of net new capital in Q4 2013, opening 6 new positions and adding to 43 existing holdings. Its largest new stake was Pentair: 360,899 shares worth $18.8M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Crown Holdings, an estimated $8.37M trimmed.

  • Martin Currie's largest Q4 2013 buy was Pentair: 360,899 shares worth $18.8M.
  • Martin Currie added most to Twenty-First Century Fox, Inc. Class A in Q4 2013, an estimated $13.7M increase.
  • Martin Currie's biggest Q4 2013 reduction was Crown Holdings, cutting an estimated $8.37M.
  • Martin Currie fully exited Paramount Global Class B in Q4 2013, selling an estimated $6.29M.
  • Martin Currie's ten largest holdings make up 36% of its $1.09B portfolio in Q4 2013.
  • Martin Currie opened 6 new positions and closed 7 in Q4 2013.
  • Martin Currie's portfolio value rose 17% quarter-over-quarter to $1.09B.

Based on Martin Currie's 13F filing for Q4 2013, filed 14 Feb 2014.