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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
-1.11%
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
$1.05B
AUM Growth
-$72.2M
(-6.5%)
Cap. Flow
-$55.4M
Cap. Flow
% of AUM
-5.29%
Top 10 Holdings %
Top 10 Hldgs %
38.98%
Holding
97
New
5
Increased
25
Reduced
52
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WEC Energy
WEC
|
+$18.8M |
| 2 |
United Parcel Service
UPS
|
+$16.9M |
| 3 |
Eaton
ETN
|
+$9.25M |
| 4 |
Voya Financial
VOYA
|
+$6.86M |
| 5 |
CZZ
Cosan Limited
CZZ
|
+$2.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$15.3M |
| 2 |
Cognizant
CTSH
|
+$15.2M |
| 3 |
McDonald's
MCD
|
+$14.7M |
| 4 |
RTX Corp
RTX
|
+$7.94M |
| 5 |
Elevance Health
ELV
|
+$6.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.09% |
| 2 | Healthcare | 14.75% |
| 3 | Financials | 14.56% |
| 4 | Industrials | 7.67% |
| 5 | Communication Services | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Infosys
INFY
$48.4B
| $97.5M | 9.32% |
12,305,528
+138,000
| +1% | +$1.12M |
|
|
2
Cognizant
CTSH
$24.3B
| $50.4M | 4.82% |
824,643
-242,300
| -23% | -$15.2M |
|
3
TSMC
TSM
$2.09T
| $40.5M | 3.87% |
1,784,775
-127,300
| -7% | -$3.04M |
|
4
Apple
AAPL
$4.9T
| $35.1M | 3.36% |
1,119,804
-47,200
| -4% | -$1.51M |
|
5
Credicorp
BAP
$32B
| $35.1M | 3.35% |
252,644
-17,669
| -7% | -$2.58M |
|
6
iShares MSCI Taiwan ETF
EWT
$9.6B
| $31.9M | 3.05% |
1,011,650
| – | – |
|
7
Verizon
VZ
$193B
| $31.1M | 2.97% |
667,697
-130,500
| -16% | -$6.39M |
|
8
Pfizer
PFE
$142B
| $30.3M | 2.89% |
951,353
-21,818
| -2% | -$711K |
|
9
Chevron
CVX
$383B
| $29.5M | 2.82% |
305,551
-30,500
| -9% | -$3.2M |
|
10
JPMorgan Chase
JPM
$933B
| $26.4M | 2.52% |
389,488
-12,800
| -3% | -$836K |
|
11
Sempra
SRE
$58.6B
| $23.2M | 2.21% |
468,424
-19,800
| -4% | -$1.05M |
|
12
Kinder Morgan
KMI
$70.5B
| $23M | 2.2% |
599,791
-20,000
| -3% | -$835K |
|
13
CVS Health
CVS
$134B
| $22.7M | 2.17% |
216,874
-7,800
| -3% | -$797K |
|
14
American International
AIG
$41.8B
| $19.9M | 1.9% |
321,360
-10,800
| -3% | -$638K |
|
|
CZZ
15
DELISTED
Cosan Limited
CZZ
| $19.2M | 1.83% |
3,112,000
+345,800
| +13% | +$2.36M |
|
16
Procter & Gamble
PG
$335B
| $19.1M | 1.83% |
244,718
-64,800
| -21% | -$5.21M |
|
17
iShares MSCI India ETF
INDA
$6.88B
| $19.1M | 1.82% |
630,300
+54,700
| +10% | +$1.67M |
|
18
Philip Morris
PM
$299B
| $19M | 1.82% |
237,500
-400
| -0.2% | -$32.9K |
|
|
19
WEC Energy
WEC
$35.8B
| $18.1M | 1.73% |
402,900
+392,400
| +3,737% | +$18.8M |
|
20
AbbVie
ABBV
$455B
| $18M | 1.72% |
267,350
+34,800
| +15% | +$2.27M |
|
21
Banco Santander Chile
BSAC
$16.5B
| $17.3M | 1.65% |
853,640
-30,469
| -3% | -$652K |
|
|
22
Eaton
ETN
$150B
| $16.6M | 1.59% |
245,800
+131,100
| +114% | +$9.25M |
|
|
23
United Parcel Service
UPS
$89.5B
| $16.5M | 1.57% |
+170,000
| New | +$16.9M |
|
24
PNC Financial Services
PNC
$99.2B
| $15.7M | 1.5% |
163,868
-20,300
| -11% | -$1.92M |
|
25
Bath & Body Works
BBWI
$4.02B
| $15.3M | 1.46% |
220,159
-5,071
| -2% | -$364K |
|
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Martin Currie's Q2 2015 Portfolio in Review
As of Q2 2015, Martin Currie held 97 positions worth $1.05B, down 6.5% from $1.12B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Martin Currie withdrew a net $55.4M in Q2 2015, closing 8 positions and reducing 52 holdings. Its most notable exit was KRAFT FOODS GROUP INC COM STK (VA), an estimated $15.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Martin Currie opened a new position in United Parcel Service worth $16.5M.
- Martin Currie's largest Q2 2015 buy was United Parcel Service: 170,000 shares worth $16.5M.
- Martin Currie added most to WEC Energy in Q2 2015, an estimated $18.8M increase.
- Martin Currie's biggest Q2 2015 reduction was Cognizant, cutting an estimated $15.2M.
- Martin Currie fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q2 2015, selling an estimated $15.3M.
- Martin Currie's ten largest holdings make up 39% of its $1.05B portfolio in Q2 2015.
- Martin Currie opened 5 new positions and closed 8 in Q2 2015.
- Martin Currie's portfolio value fell 6.5% quarter-over-quarter to $1.05B.
Based on Martin Currie's 13F filing for Q2 2015, filed 14 Aug 2015.