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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
+8.88%
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
$1.09B
AUM Growth
+$158M
Cap. Flow
+$78.3M
Cap. Flow %
7.19%
Top 10 Hldgs %
36%
Holding
90
New
6
Increased
43
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
PNR icon
Pentair
PNR
+$16.8M
2
INDA icon
iShares MSCI India ETF
INDA
+$15.1M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$13.7M
4
TSM icon
TSMC
TSM
+$10.2M
5
INFY icon
Infosys
INFY
+$8.88M

Top Sells

Rank Stock Value
1
CCK icon
Crown Holdings
CCK
+$8.37M
2
FITB
Fifth Third Bancorp
FITB
+$7.38M
3
PARA
Paramount Global Class B
PARA
+$6.29M
4
IP icon
International Paper
IP
+$6.22M
5
WSO icon
Watsco Inc
WSO
+$3.52M

Sector Composition

Rank Sector Weight
1 Technology 20.21%
2 Financials 14.87%
3 Healthcare 13.24%
4 Energy 11.36%
5 Communication Services 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
1
Cognizant
CTSH
$24.3B
$49.9M 4.58%
988,494
+155,200
+19% +$7.07M
CVX icon
2
Chevron
CVX
$383B
$48.1M 4.42%
384,950
+6,600
+2% +$798K
PFE icon
3
Pfizer
PFE
$142B
$44.1M 4.05%
1,518,616
+84,847
+6% +$2.47M
ABBV icon
4
AbbVie
ABBV
$455B
$42.9M 3.94%
811,900
+60,100
+8% +$2.95M
TSM icon
5
TSMC
TSM
$2.09T
$39.2M 3.6%
2,248,289
+576,100
+34% +$10.2M
INFY icon
6
Infosys
INFY
$48.4B
$37.5M 3.44%
5,299,200
+1,318,400
+33% +$8.88M
PM icon
7
Philip Morris
PM
$299B
$34.2M 3.14%
392,970
+3,700
+1% +$323K
AAPL icon
8
Apple
AAPL
$4.9T
$33.7M 3.1%
1,683,780
-14,000
-0.8% -$264K
T icon
9
AT&T
T
$159B
$31.7M 2.91%
1,195,175
+72,820
+6% +$1.92M
BAP icon
10
Credicorp
BAP
$32B
$30.7M 2.82%
240,137
+65,468
+37% +$8.34M
PNC icon
11
PNC Financial Services
PNC
$99.2B
$30.5M 2.8%
393,395
+67,500
+21% +$5.06M
JPM icon
12
JPMorgan Chase
JPM
$933B
$29.3M 2.69%
501,184
+104,600
+26% +$5.73M
KMI icon
13
Kinder Morgan
KMI
$70.5B
$26.5M 2.44%
737,065
+15,900
+2% +$557K
LYB icon
14
LyondellBasell Industries
LYB
$19.5B
$26.1M 2.4%
325,673
+25,100
+8% +$1.92M
CVS icon
15
CVS Health
CVS
$134B
$23.9M 2.2%
334,302
-4,600
-1% -$296K
PX
16
DELISTED
Praxair Inc
PX
$23.2M 2.13%
178,734
-6,300
-3% -$786K
SRE icon
17
Sempra
SRE
$58.6B
$23M 2.11%
511,624
+5,000
+1% +$222K
AIG icon
18
American International
AIG
$41.8B
$22.9M 2.1%
448,800
+4,200
+0.9% +$209K
RTX icon
19
RTX Corp
RTX
$289B
$21.7M 1.99%
302,606
+13,507
+5% +$921K
EBAY icon
20
eBay
EBAY
$50.4B
$20.8M 1.91%
898,603
+126,641
+16% +$2.8M
PNR icon
21
Pentair
PNR
$10.6B
$18.8M 1.73%
+360,899
New +$16.8M
MCD icon
22
McDonald's
MCD
$191B
$18.4M 1.68%
189,125
+20,200
+12% +$1.94M
CHKP icon
23
Check Point Software Technologies
CHKP
$13.1B
$17.3M 1.59%
268,000
-15,500
-5% -$932K
TFCFA
24
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$16.8M 1.55%
478,900
+405,300
+551% +$13.7M
INDA icon
25
iShares MSCI India ETF
INDA
$6.88B
$15.5M 1.43%
+627,500
New +$15.1M
1
2 3 4

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WBA
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MD
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GL
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SVCF
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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 Q4 2013 Portfolio in Review

As of Q4 2013, Martin Currie held 90 positions worth $1.09B, up 17% from $931M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Martin Currie deployed $78.3M of net new capital in Q4 2013, opening 6 new positions and adding to 43 existing holdings. Its largest new stake was Pentair: 360,899 shares worth $18.8M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Crown Holdings, an estimated $8.37M trimmed.

  • Martin Currie's largest Q4 2013 buy was Pentair: 360,899 shares worth $18.8M.
  • Martin Currie added most to Twenty-First Century Fox, Inc. Class A in Q4 2013, an estimated $13.7M increase.
  • Martin Currie's biggest Q4 2013 reduction was Crown Holdings, cutting an estimated $8.37M.
  • Martin Currie fully exited Paramount Global Class B in Q4 2013, selling an estimated $6.29M.
  • Martin Currie's ten largest holdings make up 36% of its $1.09B portfolio in Q4 2013.
  • Martin Currie opened 6 new positions and closed 7 in Q4 2013.
  • Martin Currie's portfolio value rose 17% quarter-over-quarter to $1.09B.

Based on Martin Currie's 13F filing for Q4 2013, filed 14 Feb 2014.