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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
+3.96%
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
$1.17B
AUM Growth
+$2.22M
Cap. Flow
-$30.7M
Cap. Flow %
-2.63%
Top 10 Hldgs %
36.75%
Holding
92
New
10
Increased
31
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$17M
2
SU icon
Suncor Energy
SU
+$9.3M
3
M icon
Macy's
M
+$9.01M
4
CCI icon
Crown Castle
CCI
+$6.91M
5
CZZ
Cosan Limited
CZZ
+$5.9M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$12.4M
2
EBAY icon
eBay
EBAY
+$10.2M
3
CHKP icon
Check Point Software Technologies
CHKP
+$8.62M
4
PX
Praxair Inc
PX
+$8.57M
5
BHI
Baker Hughes
BHI
+$6.08M

Sector Composition

Rank Sector Weight
1 Technology 22.76%
2 Financials 13.94%
3 Healthcare 13.14%
4 Energy 9.75%
5 Communication Services 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
76
Mastercard
MA
$510B
$1.57M 0.14%
+18,266
New +$1.49M
IBN icon
77
ICICI Bank
IBN
$109B
$1.4M 0.12%
+132,990
New +$1.36M
MSM icon
78
MSC Industrial Direct
MSM
$6.78B
$1.26M 0.11%
15,556
-9,644
-38% -$785K
SDRL
79
DELISTED
Seadrill Limited Common Stock
SDRL
$1.18M 0.1%
+370
New +$1.86M
PBR.A icon
80
Petrobras Class A
PBR.A
$109B
$806K 0.07%
106,300
-7,000
-6% -$79K
CCJ icon
81
Cameco
CCJ
$38.4B
$801K 0.07%
+48,800
New +$837K
WEC icon
82
WEC Energy
WEC
$35.9B
$601K 0.05%
11,400
– –
HAL icon
83
Halliburton
HAL
$26.4B
$507K 0.04%
12,900
-45,500
-78% -$2.21M
BABA icon
84
Alibaba
BABA
$279B
$385K 0.03%
3,700
+3,400
+1,133% +$349K
BIDU icon
85
Baidu
BIDU
$36.5B
$306K 0.03%
1,341
– –
ITUB icon
86
Itaú Unibanco
ITUB
$93B
$290K 0.02%
55,560
-22,450
-29% -$126K
ABT icon
87
Abbott
ABT
$183B
$270K 0.02%
6,000
– –
JD icon
88
JD.com
JD
$43.6B
$215K 0.02%
+9,300
New +$229K
ANSS
89
DELISTED
Ansys
ANSS
– –
-62,531
Closed -$4.73M
1 2 3
4

Similar funds

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 Q4 2014 Portfolio in Review

As of Q4 2014, Martin Currie held 92 positions worth $1.17B, up 0.19% from $1.16B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Martin Currie's Q4 2014 filing shows 10 new, 31 increased, 38 reduced and 4 closed positions. Its largest new stake was Bank of Montreal: 237,000 shares worth $16.8M. The largest sale was AbbVie, an estimated $12.4M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Martin Currie's largest Q4 2014 buy was Bank of Montreal: 237,000 shares worth $16.8M.
  • Martin Currie added most to Crown Castle in Q4 2014, an estimated $6.91M increase.
  • Martin Currie's biggest Q4 2014 reduction was AbbVie, cutting an estimated $12.4M.
  • Martin Currie fully exited Ansys in Q4 2014, selling an estimated $4.73M.
  • Martin Currie's ten largest holdings make up 37% of its $1.17B portfolio in Q4 2014.
  • Martin Currie opened 10 new positions and closed 4 in Q4 2014.
  • Martin Currie's portfolio value rose 0.19% quarter-over-quarter to $1.17B.

Based on Martin Currie's 13F filing for Q4 2014, filed 17 Feb 2015.