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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
+0.16%
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
$1.16B
AUM Growth
+$8.31M
Cap. Flow
+$14M
Cap. Flow %
1.21%
Top 10 Hldgs %
36.53%
Holding
86
New
3
Increased
29
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
EWT icon
iShares MSCI Taiwan ETF
EWT
+$8.01M
2
CYT
CYTEC INDS INC
CYT
+$5.97M
3
TJX icon
TJX Companies
TJX
+$5.47M
4
VZ icon
Verizon
VZ
+$4.07M
5
KMI icon
Kinder Morgan
KMI
+$3.69M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$4.67M
2
NOV icon
NOV
NOV
+$3.67M
3
JPM icon
JPMorgan Chase
JPM
+$3.45M
4
ABBV icon
AbbVie
ABBV
+$3.42M
5
MO icon
Altria Group
MO
+$3.35M

Sector Composition

Rank Sector Weight
1 Technology 22.38%
2 Healthcare 13.27%
3 Financials 12.02%
4 Energy 10.14%
5 Communication Services 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITUB icon
76
Itaú Unibanco
ITUB
$93B
$434K 0.04%
78,010
-998
-1% -$6.36K
BIDU icon
77
Baidu
BIDU
$36.5B
$293K 0.03%
1,341
+3
+0.2% +$634
ABT icon
78
Abbott
ABT
$183B
$250K 0.02%
6,000
– –
BABA icon
79
Alibaba
BABA
$279B
$27K ﹤0.01%
+300
New +$26.9K
APTV icon
80
Aptiv
APTV
$12.3B
– –
-44,600
Closed -$3.07M
NOV icon
81
NOV
NOV
$6.88B
– –
-44,500
Closed -$3.67M
VIPS icon
82
Vipshop
VIPS
$7.3B
– –
-13,000
Closed -$244K
VNET
83
VNET Group
VNET
$2.08B
– –
-10,200
Closed -$306K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Martin Currie held 86 positions worth $1.16B, up 0.72% from $1.15B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Martin Currie's Q3 2014 filing shows 3 new, 29 increased, 36 reduced and 4 closed positions. Its largest new stake was TJX Companies: 193,966 shares worth $5.74M. The largest sale was Pfizer, an estimated $4.67M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Martin Currie's largest Q3 2014 buy was TJX Companies: 193,966 shares worth $5.74M.
  • Martin Currie added most to iShares MSCI Taiwan ETF in Q3 2014, an estimated $8.01M increase.
  • Martin Currie's biggest Q3 2014 reduction was Pfizer, cutting an estimated $4.67M.
  • Martin Currie fully exited NOV in Q3 2014, selling an estimated $3.67M.
  • Martin Currie's ten largest holdings make up 37% of its $1.16B portfolio in Q3 2014.
  • Martin Currie opened 3 new positions and closed 4 in Q3 2014.
  • Martin Currie's portfolio value rose 0.72% quarter-over-quarter to $1.16B.

Based on Martin Currie's 13F filing for Q3 2014, filed 28 Oct 2014.