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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
+1.44%
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
+$124K
Cap. Flow
-$7.16M
Cap. Flow %
-0.66%
Top 10 Hldgs %
37.45%
Holding
90
New
7
Increased
21
Reduced
48
Closed
2

Top Buys

Rank Stock Value
1
INFY icon
Infosys
INFY
+$31.7M
2
PG icon
Procter & Gamble
PG
+$12.8M
3
EOG icon
EOG Resources
EOG
+$8.3M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$6.2M
5
WIT icon
Wipro
WIT
+$5.92M

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$14.1M
2
MDLZ icon
Mondelez International
MDLZ
+$8.36M
3
AON icon
Aon
AON
+$6.78M
4
ELV icon
Elevance Health
ELV
+$6.66M
5
AAPL icon
Apple
AAPL
+$6.52M

Sector Composition

Rank Sector Weight
1 Technology 22.99%
2 Financials 13.37%
3 Healthcare 12.95%
4 Energy 10.88%
5 Communication Services 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNET
76
VNET Group
VNET
$2.1B
$264K 0.02%
+9,200
New +$230K
ILF icon
77
iShares Latin America 40 ETF
ILF
$3.71B
$249K 0.02%
+6,800
New +$232K
QIHU
78
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$239K 0.02%
+2,400
New +$239K
ABT icon
79
Abbott
ABT
$175B
$231K 0.02%
6,000
– –
VALE.P
80
DELISTED
Vale S A
VALE.P
$231K 0.02%
18,554
– –
BIDU icon
81
Baidu
BIDU
$36.5B
$227K 0.02%
1,488
-984
-40% -$165K
YOKU
82
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$219K 0.02%
7,800
-4,300
-36% -$134K
CIB icon
83
Grupo Cibest SA
CIB
$19.1B
$147K 0.01%
2,600
-100
-4% -$4.89K
CCU icon
84
Compañía de Cervecerías Unidas
CCU
$2.07B
$144K 0.01%
6,456
-1,000
-13% -$22.1K
SCCO icon
85
Southern Copper
SCCO
$144B
$139K 0.01%
5,145
-863
-14% -$23.2K
MDLZ icon
86
Mondelez International
MDLZ
$78.3B
– –
-236,700
Closed -$8.36M
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 Q1 2014 Portfolio in Review

As of Q1 2014, Martin Currie held 90 positions worth $1.09B, up 0.01% from $1.09B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Martin Currie's Q1 2014 filing shows 7 new, 21 increased, 48 reduced and 2 closed positions. Its largest new stake was Wipro: 2,402,667 shares worth $6.04M. The largest sale was PNC Financial Services, an estimated $14.1M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Martin Currie's largest Q1 2014 buy was Wipro: 2,402,667 shares worth $6.04M.
  • Martin Currie added most to Infosys in Q1 2014, an estimated $31.7M increase.
  • Martin Currie's biggest Q1 2014 reduction was PNC Financial Services, cutting an estimated $14.1M.
  • Martin Currie fully exited Mondelez International in Q1 2014, selling an estimated $8.36M.
  • Martin Currie's ten largest holdings make up 37% of its $1.09B portfolio in Q1 2014.
  • Martin Currie opened 7 new positions and closed 2 in Q1 2014.
  • Martin Currie's portfolio value rose 0.01% quarter-over-quarter to $1.09B.

Based on Martin Currie's 13F filing for Q1 2014, filed 29 Apr 2014.