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MC
Martin Currie Portfolio holdings
AUM
$2.61B
1-Year Est. Return
29.41%
This Fund
S&P 500
This Quarter
Est. Return
+5.25%
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
$1.15B
AUM Growth
+$65.7M
(+6%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
36.77%
Holding
97
New
9
Increased
21
Reduced
42
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$37.1M |
| 2 |
CZZ
Cosan Limited
CZZ
|
+$14.7M |
| 3 |
Southern Copper
SCCO
|
+$14.6M |
| 4 |
Cooper Companies
COO
|
+$13.5M |
| 5 |
Viatris
VTRS
|
+$6.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$31.2M |
| 2 |
Pentair
PNR
|
+$9.53M |
| 3 |
NOV
NOV
|
+$8.41M |
| 4 |
LyondellBasell Industries
LYB
|
+$8.18M |
| 5 |
Aon
AON
|
+$5.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.77% |
| 2 | Healthcare | 13.55% |
| 3 | Financials | 12.53% |
| 4 | Energy | 10.79% |
| 5 | Consumer Staples | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
WEC Energy
WEC
$35.8B
| $535K | 0.05% |
11,400
| – | – |
|
77
Itaú Unibanco
ITUB
$93B
| $455K | 0.04% |
79,008
-2,196
| -3% | -$12.9K |
|
|
VNET
78
VNET Group
VNET
$2.08B
| $306K | 0.03% |
10,200
+1,000
| +11% | +$26.3K |
|
79
Baidu
BIDU
$36.5B
| $250K | 0.02% |
1,338
-150
| -10% | -$24.5K |
|
80
Abbott
ABT
$183B
| $245K | 0.02% |
6,000
| – | – |
|
81
Vipshop
VIPS
$7.3B
| $244K | 0.02% |
13,000
-11,000
| -46% | -$176K |
|
|
82
Aon
AON
$78.3B
| – | – |
-69,915
| Closed | -$5.89M |
|
83
APA Corp
APA
$12.8B
| – | – |
-54,339
| Closed | -$4.51M |
|
84
Compañía de Cervecerías Unidas
CCU
$2.16B
| – | – |
-6,456
| Closed | -$144K |
|
85
Grupo Cibest SA
CIB
$22.3B
| – | – |
-2,600
| Closed | -$147K |
|
86
iShares Latin America 40 ETF
ILF
$3.85B
| – | – |
-6,800
| Closed | -$249K |
|
87
Lumen
LUMN
$6.76B
| – | – |
-17,593
| Closed | -$578K |
|
|
88
AT&T
T
$159B
| – | – |
-1,179,022
| Closed | -$31.2M |
|
89
Tapestry
TPR
$30.8B
| – | – |
-43,500
| Closed | -$2.16M |
|
90
Walmart Inc
WMT
$884B
| – | – |
-188,562
| Closed | -$4.8M |
|
|
VALE.P
91
DELISTED
Vale S A
VALE.P
| – | – |
-18,554
| Closed | -$231K |
|
|
YOKU
92
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| – | – |
-7,800
| Closed | -$219K |
|
|
UFS
93
DELISTED
DOMTAR CORPORATION (New)
UFS
| – | – |
-48,126
| Closed | -$2.7M |
|
|
QIHU
94
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| – | – |
-2,400
| Closed | -$239K |
|
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Martin Currie's Q2 2014 Portfolio in Review
As of Q2 2014, Martin Currie held 97 positions worth $1.15B, up 6% from $1.09B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Martin Currie's Q2 2014 filing shows 9 new, 21 increased, 42 reduced and 14 closed positions. Its largest new stake was Verizon: 765,600 shares worth $37.5M. The largest sale was AT&T, an estimated $31.2M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.
- Martin Currie's largest Q2 2014 buy was Verizon: 765,600 shares worth $37.5M.
- Martin Currie added most to Southern Copper in Q2 2014, an estimated $14.6M increase.
- Martin Currie's biggest Q2 2014 reduction was Pentair, cutting an estimated $9.53M.
- Martin Currie fully exited AT&T in Q2 2014, selling an estimated $31.2M.
- Martin Currie's ten largest holdings make up 37% of its $1.15B portfolio in Q2 2014.
- Martin Currie opened 9 new positions and closed 14 in Q2 2014.
- Martin Currie's portfolio value rose 6% quarter-over-quarter to $1.15B.
Based on Martin Currie's 13F filing for Q2 2014, filed 31 Jul 2014.