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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
+5.25%
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
$1.15B
AUM Growth
+$65.7M
Cap. Flow
+$15.6M
Cap. Flow %
1.35%
Top 10 Hldgs %
36.77%
Holding
97
New
9
Increased
21
Reduced
42
Closed
14

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$37.1M
2
CZZ
Cosan Limited
CZZ
+$14.7M
3
SCCO icon
Southern Copper
SCCO
+$14.6M
4
COO icon
Cooper Companies
COO
+$13.5M
5
VTRS icon
Viatris
VTRS
+$6.43M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$31.2M
2
PNR icon
Pentair
PNR
+$9.53M
3
NOV icon
NOV
NOV
+$8.41M
4
LYB icon
LyondellBasell Industries
LYB
+$8.18M
5
AON icon
Aon
AON
+$5.89M

Sector Composition

Rank Sector Weight
1 Technology 21.77%
2 Healthcare 13.55%
3 Financials 12.53%
4 Energy 10.79%
5 Consumer Staples 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFY icon
1
Infosys
INFY
$48.4B
$65.4M 5.67%
9,735,200
+76,000
+0.8% +$505K
CTSH icon
2
Cognizant
CTSH
$24.3B
$51.8M 4.49%
1,059,694
+103,900
+11% +$5.06M
CVX icon
3
Chevron
CVX
$383B
$49.1M 4.25%
376,250
+1,200
+0.3% +$149K
ABBV icon
4
AbbVie
ABBV
$455B
$42.7M 3.7%
756,900
-19,200
-2% -$1.01M
TSM icon
5
TSMC
TSM
$2.09T
$39.2M 3.4%
1,834,475
-258,100
-12% -$5.32M
VZ icon
6
Verizon
VZ
$193B
$37.5M 3.24%
+765,600
New +$37.1M
BAP icon
7
Credicorp
BAP
$32B
$36.8M 3.19%
236,802
-7,160
-3% -$1.07M
PM icon
8
Philip Morris
PM
$299B
$36.7M 3.18%
435,770
+49,700
+13% +$4.28M
PFE icon
9
Pfizer
PFE
$142B
$35.9M 3.11%
1,274,299
-173,066
-12% -$4.93M
AAPL icon
10
Apple
AAPL
$4.9T
$29.4M 2.55%
1,265,404
-75,600
-6% -$1.61M
PG icon
11
Procter & Gamble
PG
$335B
$26.8M 2.32%
340,600
-2,300
-0.7% -$185K
SRE icon
12
Sempra
SRE
$58.6B
$26.5M 2.29%
506,224
– –
JPM icon
13
JPMorgan Chase
JPM
$933B
$26.5M 2.29%
459,306
-9,400
-2% -$528K
EWT icon
14
iShares MSCI Taiwan ETF
EWT
$9.6B
$24.2M 2.09%
762,450
+27,700
+4% +$831K
INDA icon
15
iShares MSCI India ETF
INDA
$6.88B
$23.2M 2.01%
778,700
+64,700
+9% +$1.82M
CVS icon
16
CVS Health
CVS
$134B
$23M 1.99%
305,396
-7,900
-3% -$597K
BSAC icon
17
Banco Santander Chile
BSAC
$16.5B
$21.7M 1.88%
818,773
+9,165
+1% +$228K
AIG icon
18
American International
AIG
$41.8B
$21.3M 1.85%
390,700
-12,700
-3% -$672K
LYB icon
19
LyondellBasell Industries
LYB
$19.5B
$21.3M 1.84%
217,973
-85,900
-28% -$8.18M
MCD icon
20
McDonald's
MCD
$191B
$20.9M 1.81%
207,225
+17,200
+9% +$1.74M
KMI icon
21
Kinder Morgan
KMI
$70.5B
$20.7M 1.8%
571,791
+3,000
+0.5% +$101K
RTX icon
22
RTX Corp
RTX
$289B
$20.7M 1.79%
284,650
-6,356
-2% -$468K
CHKP icon
23
Check Point Software Technologies
CHKP
$13.1B
$19.4M 1.68%
289,000
-14,800
-5% -$973K
PX
24
DELISTED
Praxair Inc
PX
$18.7M 1.62%
140,534
-26,900
-16% -$3.52M
PNC icon
25
PNC Financial Services
PNC
$99.2B
$18.6M 1.61%
208,895
-11,800
-5% -$1.01M
1
2 3 4

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NFC
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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 Q2 2014 Portfolio in Review

As of Q2 2014, Martin Currie held 97 positions worth $1.15B, up 6% from $1.09B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Martin Currie's Q2 2014 filing shows 9 new, 21 increased, 42 reduced and 14 closed positions. Its largest new stake was Verizon: 765,600 shares worth $37.5M. The largest sale was AT&T, an estimated $31.2M.

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

  • Martin Currie's largest Q2 2014 buy was Verizon: 765,600 shares worth $37.5M.
  • Martin Currie added most to Southern Copper in Q2 2014, an estimated $14.6M increase.
  • Martin Currie's biggest Q2 2014 reduction was Pentair, cutting an estimated $9.53M.
  • Martin Currie fully exited AT&T in Q2 2014, selling an estimated $31.2M.
  • Martin Currie's ten largest holdings make up 37% of its $1.15B portfolio in Q2 2014.
  • Martin Currie opened 9 new positions and closed 14 in Q2 2014.
  • Martin Currie's portfolio value rose 6% quarter-over-quarter to $1.15B.

Based on Martin Currie's 13F filing for Q2 2014, filed 31 Jul 2014.