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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
+1.03%
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
$920M
AUM Growth
–
Cap. Flow
+$930M
Cap. Flow
% of AUM
101.07%
Top 10 Holdings %
Top 10 Hldgs %
34.64%
Holding
83
New
83
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$42.8M |
| 2 |
Pfizer
PFE
|
+$39.8M |
| 3 |
TSMC
TSM
|
+$38.7M |
| 4 |
Philip Morris
PM
|
+$36.2M |
| 5 |
AT&T
T
|
+$34.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.65% |
| 2 | Financials | 14.79% |
| 3 | Healthcare | 13.75% |
| 4 | Energy | 12.93% |
| 5 | Industrials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Chevron
CVX
$383B
| $41.9M | 4.55% |
+354,050
| New | +$42.8M |
|
|
2
TSMC
TSM
$2.09T
| $38.5M | 4.19% |
+2,103,389
| New | +$38.7M |
|
|
3
Pfizer
PFE
$142B
| $38.3M | 4.16% |
+1,441,358
| New | +$39.8M |
|
|
4
Philip Morris
PM
$299B
| $33.7M | 3.67% |
+389,570
| New | +$36.2M |
|
|
5
AT&T
T
$159B
| $33.1M | 3.6% |
+1,238,072
| New | +$34.4M |
|
6
AbbVie
ABBV
$455B
| $29.6M | 3.22% |
+715,900
| New | +$31.3M |
|
7
LyondellBasell Industries
LYB
$19.5B
| $27.4M | 2.97% |
+412,773
| New | +$26.1M |
|
8
Kinder Morgan
KMI
$70.5B
| $26.8M | 2.91% |
+702,265
| New | +$27.2M |
|
9
Apple
AAPL
$4.9T
| $25M | 2.72% |
+1,767,780
| New | +$27.2M |
|
10
PNC Financial Services
PNC
$99.2B
| $24.3M | 2.65% |
+333,695
| New | +$23.1M |
|
11
Lockheed Martin
LMT
$132B
| $24M | 2.61% |
+221,628
| New | +$22.6M |
|
12
Cognizant
CTSH
$24.3B
| $22.9M | 2.49% |
+730,294
| New | +$24.3M |
|
13
Credicorp
BAP
$32B
| $22.6M | 2.45% |
+183,152
| New | +$25.5M |
|
14
JPMorgan Chase
JPM
$933B
| $21.6M | 2.35% |
+409,184
| New | +$20.8M |
|
|
PX
15
DELISTED
Praxair Inc
PX
| $21.4M | 2.33% |
+186,134
| New | +$21.2M |
|
16
Sempra
SRE
$58.6B
| $20.9M | 2.27% |
+511,824
| New | +$20.9M |
|
17
American International
AIG
$41.8B
| $20.6M | 2.24% |
+460,000
| New | +$19.7M |
|
18
CVS Health
CVS
$134B
| $20M | 2.18% |
+350,402
| New | +$20.3M |
|
19
Check Point Software Technologies
CHKP
$13.1B
| $17.6M | 1.91% |
+353,800
| New | +$17M |
|
20
RTX Corp
RTX
$289B
| $17.4M | 1.9% |
+298,316
| New | +$17.6M |
|
21
Elevance Health
ELV
$81.6B
| $16.5M | 1.79% |
+201,300
| New | +$15.1M |
|
22
McDonald's
MCD
$191B
| $16.5M | 1.79% |
+166,225
| New | +$16.6M |
|
23
Microsoft
MSFT
$3.35T
| $15.1M | 1.64% |
+436,008
| New | +$14.3M |
|
|
FITB
24
Fifth Third Bancorp
FITB
$51.3B
| $14.5M | 1.57% |
+802,200
| New | +$14M |
|
25
Infosys
INFY
$48.4B
| $13.6M | 1.48% |
+2,647,200
| New | +$14.4M |
|
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Martin Currie's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Martin Currie, which disclosed 83 positions worth $920M. Its ten largest holdings account for 35% of the portfolio.
Its largest position is Chevron: 354,050 shares worth $41.9M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Financials and Healthcare.
- Martin Currie's largest Q2 2013 buy was Chevron: 354,050 shares worth $41.9M.
- Martin Currie's ten largest holdings make up 35% of its $920M portfolio in Q2 2013.
- Martin Currie disclosed 83 positions in Q2 2013, its first 13F filing on record.
Based on Martin Currie's 13F filing for Q2 2013, filed 13 Aug 2013.