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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
+3.67%
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
$1.12B
AUM Growth
-$47.1M
(-4%)
Cap. Flow
-$72.9M
Cap. Flow
% of AUM
-6.52%
Top 10 Holdings %
Top 10 Hldgs %
40.88%
Holding
93
New
5
Increased
15
Reduced
65
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Infosys
INFY
|
+$24.1M |
| 2 |
Merck
MRK
|
+$10.8M |
| 3 |
Johnson & Johnson
JNJ
|
+$8.07M |
| 4 |
CELG
Celgene Corp
CELG
|
+$7.93M |
| 5 |
Caterpillar
CAT
|
+$7.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$16.1M |
| 2 |
Philip Morris
PM
|
+$13.2M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$8.57M |
| 4 |
Check Point Software Technologies
CHKP
|
+$6.72M |
| 5 |
LyondellBasell Industries
LYB
|
+$6.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.75% |
| 2 | Healthcare | 14.43% |
| 3 | Financials | 13.43% |
| 4 | Communication Services | 7.23% |
| 5 | Energy | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Infosys
INFY
$48.4B
| $107M | 9.54% |
12,167,528
+2,735,528
| +29% | +$24.1M |
|
2
Cognizant
CTSH
$24.3B
| $66.6M | 5.95% |
1,066,943
-36,300
| -3% | -$2.14M |
|
3
TSMC
TSM
$2.09T
| $44.9M | 4.01% |
1,912,075
-48,596
| -2% | -$1.14M |
|
4
Verizon
VZ
$193B
| $38.8M | 3.47% |
798,197
-13,000
| -2% | -$627K |
|
5
Credicorp
BAP
$32B
| $38M | 3.4% |
270,313
-2,239
| -0.8% | -$329K |
|
6
Apple
AAPL
$4.9T
| $36.3M | 3.25% |
1,167,004
+16,800
| +1% | +$507K |
|
7
Chevron
CVX
$383B
| $35.3M | 3.15% |
336,051
-25,700
| -7% | -$2.74M |
|
8
Pfizer
PFE
$142B
| $32.1M | 2.87% |
973,171
-143,133
| -13% | -$4.55M |
|
9
iShares MSCI Taiwan ETF
EWT
$9.6B
| $31.8M | 2.85% |
1,011,650
| – | – |
|
10
Sempra
SRE
$58.6B
| $26.6M | 2.38% |
488,224
-30,800
| -6% | -$1.7M |
|
11
Kinder Morgan
KMI
$70.5B
| $26.1M | 2.33% |
619,791
-119,200
| -16% | -$4.94M |
|
12
Procter & Gamble
PG
$335B
| $25.4M | 2.27% |
309,518
-11,600
| -4% | -$997K |
|
13
JPMorgan Chase
JPM
$933B
| $24.4M | 2.18% |
402,288
-6,500
| -2% | -$385K |
|
14
CVS Health
CVS
$134B
| $23.2M | 2.07% |
224,674
-58,200
| -21% | -$5.89M |
|
15
Banco Santander Chile
BSAC
$16.5B
| $19.2M | 1.71% |
884,109
-7,164
| -0.8% | -$145K |
|
16
iShares MSCI India ETF
INDA
$6.88B
| $18.4M | 1.65% |
575,600
-92,600
| -14% | -$2.98M |
|
17
American International
AIG
$41.8B
| $18.2M | 1.63% |
332,160
-12,300
| -4% | -$660K |
|
|
18
Philip Morris
PM
$299B
| $17.9M | 1.6% |
237,900
-162,480
| -41% | -$13.2M |
|
19
RTX Corp
RTX
$289B
| $17.7M | 1.59% |
240,494
-10,328
| -4% | -$771K |
|
|
CZZ
20
DELISTED
Cosan Limited
CZZ
| $17.5M | 1.57% |
2,766,200
+857,300
| +45% | +$6.11M |
|
21
PNC Financial Services
PNC
$99.2B
| $17.2M | 1.54% |
184,168
-9,400
| -5% | -$849K |
|
22
Bath & Body Works
BBWI
$4.02B
| $17.2M | 1.54% |
225,230
-58,139
| -21% | -$4.2M |
|
23
Cooper Companies
COO
$14.2B
| $15.6M | 1.4% |
333,600
-6,400
| -2% | -$270K |
|
24
Southern Copper
SCCO
$145B
| $15.6M | 1.39% |
576,464
-4,423
| -0.8% | -$118K |
|
25
McDonald's
MCD
$191B
| $15.6M | 1.39% |
159,859
+800
| +0.5% | +$75.9K |
|
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Martin Currie's Q1 2015 Portfolio in Review
As of Q1 2015, Martin Currie held 93 positions worth $1.12B, down 4% from $1.17B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Martin Currie withdrew a net $72.9M in Q1 2015, closing 1 position and reducing 65 holdings. Its most notable exit was Halliburton, an estimated $507K position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Martin Currie opened a new position in Merck worth $10.5M.
- Martin Currie's largest Q1 2015 buy was Merck: 190,946 shares worth $10.5M.
- Martin Currie added most to Infosys in Q1 2015, an estimated $24.1M increase.
- Martin Currie's biggest Q1 2015 reduction was AbbVie, cutting an estimated $16.1M.
- Martin Currie fully exited Halliburton in Q1 2015, selling an estimated $507K.
- Martin Currie's ten largest holdings make up 41% of its $1.12B portfolio in Q1 2015.
- Martin Currie opened 5 new positions and closed 1 in Q1 2015.
- Martin Currie's portfolio value fell 4% quarter-over-quarter to $1.12B.
Based on Martin Currie's 13F filing for Q1 2015, filed 15 May 2015.