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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
+6.05%
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
$931M
AUM Growth
+$11M
Cap. Flow
-$37.8M
Cap. Flow %
-4.06%
Top 10 Hldgs %
34.6%
Holding
92
New
9
Increased
18
Reduced
47
Closed
8

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$8.59M
2
INFY icon
Infosys
INFY
+$7.9M
3
ETN icon
Eaton
ETN
+$5.72M
4
CTSH icon
Cognizant
CTSH
+$3.82M
5
BHP icon
BHP
BHP
+$3.5M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$21.9M
2
PNR icon
Pentair
PNR
+$10.6M
3
LYB icon
LyondellBasell Industries
LYB
+$7.81M
4
TSM icon
TSMC
TSM
+$7.35M
5
EMR icon
Emerson Electric
EMR
+$7.07M

Sector Composition

Rank Sector Weight
1 Technology 18.29%
2 Financials 14.66%
3 Healthcare 13.41%
4 Energy 12.76%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
1
Chevron
CVX
$383B
$46M 4.94%
378,350
+24,300
+7% +$2.99M
PFE icon
2
Pfizer
PFE
$142B
$39.1M 4.2%
1,433,769
-7,589
-0.5% -$206K
CTSH icon
3
Cognizant
CTSH
$24.3B
$34.2M 3.68%
833,294
+103,000
+14% +$3.82M
PM icon
4
Philip Morris
PM
$299B
$33.7M 3.62%
389,270
-300
-0.1% -$26.2K
ABBV icon
5
AbbVie
ABBV
$455B
$33.6M 3.61%
751,800
+35,900
+5% +$1.59M
AAPL icon
6
Apple
AAPL
$4.9T
$28.9M 3.11%
1,697,780
-70,000
-4% -$1.16M
T icon
7
AT&T
T
$159B
$28.7M 3.08%
1,122,355
-115,717
-9% -$3.04M
TSM icon
8
TSMC
TSM
$2.09T
$28.4M 3.05%
1,672,189
-431,200
-21% -$7.35M
KMI icon
9
Kinder Morgan
KMI
$70.5B
$25.7M 2.76%
721,165
+18,900
+3% +$709K
INFY icon
10
Infosys
INFY
$48.4B
$23.9M 2.57%
3,980,800
+1,333,600
+50% +$7.9M
PNC icon
11
PNC Financial Services
PNC
$99.2B
$23.6M 2.54%
325,895
-7,800
-2% -$582K
PX
12
DELISTED
Praxair Inc
PX
$22.2M 2.39%
185,034
-1,100
-0.6% -$131K
LYB icon
13
LyondellBasell Industries
LYB
$19.5B
$22M 2.36%
300,573
-112,200
-27% -$7.81M
SRE icon
14
Sempra
SRE
$58.6B
$21.7M 2.33%
506,624
-5,200
-1% -$221K
AIG icon
15
American International
AIG
$41.8B
$21.6M 2.32%
444,600
-15,400
-3% -$732K
BAP icon
16
Credicorp
BAP
$32B
$21.6M 2.32%
174,669
-8,483
-5% -$1.01M
JPM icon
17
JPMorgan Chase
JPM
$933B
$20.5M 2.2%
396,584
-12,600
-3% -$676K
RTX icon
18
RTX Corp
RTX
$289B
$19.6M 2.11%
289,099
-9,217
-3% -$603K
CVS icon
19
CVS Health
CVS
$134B
$19.2M 2.07%
338,902
-11,500
-3% -$685K
EBAY icon
20
eBay
EBAY
$50.4B
$18.1M 1.95%
771,962
+382,773
+98% +$8.59M
MCD icon
21
McDonald's
MCD
$191B
$16.3M 1.75%
168,925
+2,700
+2% +$264K
CHKP icon
22
Check Point Software Technologies
CHKP
$13.1B
$16M 1.72%
283,500
-70,300
-20% -$3.95M
BBWI icon
23
Bath & Body Works
BBWI
$4.02B
$14.3M 1.54%
289,307
-9,896
-3% -$453K
FITB
24
Fifth Third Bancorp
FITB
$51.3B
$14.1M 1.51%
781,200
-21,000
-3% -$395K
ELV icon
25
Elevance Health
ELV
$81.6B
$14M 1.5%
167,100
-34,200
-17% -$2.93M
1
2 3 4

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NFC
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WBA
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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
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HIP
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Martin Currie's Q3 2013 Portfolio in Review

As of Q3 2013, Martin Currie held 92 positions worth $931M, up 1.2% from $920M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Martin Currie withdrew a net $37.8M in Q3 2013, closing 8 positions and reducing 47 holdings. Its most notable exit was Pentair, an estimated $10.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Martin Currie opened a new position in Eaton worth $5.87M.

  • Martin Currie's largest Q3 2013 buy was Eaton: 85,200 shares worth $5.87M.
  • Martin Currie added most to eBay in Q3 2013, an estimated $8.59M increase.
  • Martin Currie's biggest Q3 2013 reduction was Lockheed Martin, cutting an estimated $21.9M.
  • Martin Currie fully exited Pentair in Q3 2013, selling an estimated $10.6M.
  • Martin Currie's ten largest holdings make up 35% of its $931M portfolio in Q3 2013.
  • Martin Currie opened 9 new positions and closed 8 in Q3 2013.
  • Martin Currie's portfolio value rose 1.2% quarter-over-quarter to $931M.

Based on Martin Currie's 13F filing for Q3 2013, filed 5 Nov 2013.