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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
+1.44%
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
+$124K
Cap. Flow
-$7.16M
Cap. Flow %
-0.66%
Top 10 Hldgs %
37.45%
Holding
90
New
7
Increased
21
Reduced
48
Closed
2

Top Buys

Rank Stock Value
1
INFY icon
Infosys
INFY
+$31.7M
2
PG icon
Procter & Gamble
PG
+$12.8M
3
EOG icon
EOG Resources
EOG
+$8.3M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$6.2M
5
WIT icon
Wipro
WIT
+$5.92M

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$14.1M
2
MDLZ icon
Mondelez International
MDLZ
+$8.36M
3
AON icon
Aon
AON
+$6.78M
4
ELV icon
Elevance Health
ELV
+$6.66M
5
AAPL icon
Apple
AAPL
+$6.52M

Sector Composition

Rank Sector Weight
1 Technology 22.99%
2 Financials 13.37%
3 Healthcare 12.95%
4 Energy 10.88%
5 Communication Services 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFY icon
1
Infosys
INFY
$46.5B
$65.4M 6.01%
9,659,200
+4,360,000
+82% +$31.7M
CTSH icon
2
Cognizant
CTSH
$21.2B
$48.4M 4.44%
955,794
-32,700
-3% -$1.63M
CVX icon
3
Chevron
CVX
$373B
$44.6M 4.09%
375,050
-9,900
-3% -$1.15M
PFE icon
4
Pfizer
PFE
$143B
$44.1M 4.05%
1,447,365
-71,251
-5% -$2.12M
TSM icon
5
TSMC
TSM
$2.07T
$41.9M 3.85%
2,092,575
-155,714
-7% -$2.79M
ABBV icon
6
AbbVie
ABBV
$450B
$39.9M 3.66%
776,100
-35,800
-4% -$1.81M
BAP icon
7
Credicorp
BAP
$31B
$32.4M 2.97%
243,962
+3,825
+2% +$479K
PM icon
8
Philip Morris
PM
$301B
$31.6M 2.9%
386,070
-6,900
-2% -$557K
T icon
9
AT&T
T
$152B
$31.2M 2.87%
1,179,022
-16,153
-1% -$406K
JPM icon
10
JPMorgan Chase
JPM
$907B
$28.5M 2.61%
468,706
-32,478
-6% -$1.88M
PG icon
11
Procter & Gamble
PG
$349B
$27.6M 2.54%
342,900
+162,700
+90% +$12.8M
LYB icon
12
LyondellBasell Industries
LYB
$19.1B
$27M 2.48%
303,873
-21,800
-7% -$1.83M
AAPL icon
13
Apple
AAPL
$4.9T
$25.7M 2.36%
1,341,004
-342,776
-20% -$6.52M
SRE icon
14
Sempra
SRE
$60.3B
$24.5M 2.25%
506,224
-5,400
-1% -$251K
CVS icon
15
CVS Health
CVS
$137B
$23.5M 2.15%
313,296
-21,006
-6% -$1.48M
PX
16
DELISTED
Praxair Inc
PX
$21.9M 2.01%
167,434
-11,300
-6% -$1.46M
RTX icon
17
RTX Corp
RTX
$261B
$21.4M 1.96%
291,006
-11,600
-4% -$833K
EWT icon
18
iShares MSCI Taiwan ETF
EWT
$9.94B
$21.2M 1.95%
734,750
+222,150
+43% +$6.2M
CHKP icon
19
Check Point Software Technologies
CHKP
$14.3B
$20.5M 1.89%
303,800
+35,800
+13% +$2.37M
AIG icon
20
American International
AIG
$42.7B
$20.2M 1.85%
403,400
-45,400
-10% -$2.26M
EBAY icon
21
eBay
EBAY
$49.8B
$19.6M 1.8%
842,767
-55,836
-6% -$1.3M
PNC icon
22
PNC Financial Services
PNC
$101B
$19.2M 1.76%
220,695
-172,700
-44% -$14.1M
BSAC icon
23
Banco Santander Chile
BSAC
$15.5B
$19M 1.74%
809,608
+166,804
+26% +$3.61M
INDA icon
24
iShares MSCI India ETF
INDA
$6.83B
$18.8M 1.73%
714,000
+86,500
+14% +$2.11M
MCD icon
25
McDonald's
MCD
$190B
$18.6M 1.71%
190,025
+900
+0.5% +$86.1K
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
HPS Investment Partners New York $1.52B AUM 19.81% 1-Year Est. Return

Martin Currie's Q1 2014 Portfolio in Review

As of Q1 2014, Martin Currie held 90 positions worth $1.09B, up 0.01% from $1.09B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Martin Currie's Q1 2014 filing shows 7 new, 21 increased, 48 reduced and 2 closed positions. Its largest new stake was Wipro: 2,402,667 shares worth $6.04M. The largest sale was PNC Financial Services, an estimated $14.1M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Martin Currie's largest Q1 2014 buy was Wipro: 2,402,667 shares worth $6.04M.
  • Martin Currie added most to Infosys in Q1 2014, an estimated $31.7M increase.
  • Martin Currie's biggest Q1 2014 reduction was PNC Financial Services, cutting an estimated $14.1M.
  • Martin Currie fully exited Mondelez International in Q1 2014, selling an estimated $8.36M.
  • Martin Currie's ten largest holdings make up 37% of its $1.09B portfolio in Q1 2014.
  • Martin Currie opened 7 new positions and closed 2 in Q1 2014.
  • Martin Currie's portfolio value rose 0.01% quarter-over-quarter to $1.09B.

Based on Martin Currie's 13F filing for Q1 2014, filed 29 Apr 2014.