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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
+19.01%
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
$1.62B
AUM Growth
+$191M
Cap. Flow
-$54.1M
Cap. Flow %
-3.33%
Top 10 Hldgs %
61.32%
Holding
74
New
5
Increased
11
Reduced
35
Closed
15

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$95.3M
2
ANSS
Ansys
ANSS
+$17.3M
3
ILMN icon
Illumina
ILMN
+$16.4M
4
AVGO icon
Broadcom
AVGO
+$9.01M
5
CAT icon
Caterpillar
CAT
+$6.94M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$112M
2
ALGN icon
Align Technology
ALGN
+$10.2M
3
WAT icon
Waters Corp
WAT
+$9.74M
4
HDB icon
HDFC Bank
HDB
+$8.52M
5
BAP icon
Credicorp
BAP
+$8M

Sector Composition

Rank Sector Weight
1 Technology 28.41%
2 Consumer Discretionary 26.09%
3 Financials 10.2%
4 Healthcare 10.02%
5 Materials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
26
Crown Castle
CCI
$33.4B
$14.8M 0.91%
88,507
-25,237
-22% -$4.06M
VZ icon
27
Verizon
VZ
$193B
$13.4M 0.83%
243,498
-36,236
-13% -$2.04M
EL icon
28
Estee Lauder
EL
$30.7B
$12.9M 0.8%
68,512
+12,863
+23% +$2.3M
NKE icon
29
Nike
NKE
$62.7B
$12.3M 0.76%
125,947
+13,550
+12% +$1.25M
IBN icon
30
ICICI Bank
IBN
$109B
$12.2M 0.75%
1,311,235
-364,068
-22% -$3.23M
LMT icon
31
Lockheed Martin
LMT
$132B
$11.5M 0.71%
31,646
-7,817
-20% -$2.95M
AMZN icon
32
Amazon
AMZN
$2.53T
$10.7M 0.66%
77,520
+8,360
+12% +$1.01M
PEP icon
33
PepsiCo
PEP
$191B
$10.6M 0.66%
80,426
-6,949
-8% -$916K
APD icon
34
Air Products & Chemicals
APD
$66.8B
$10.4M 0.64%
42,936
-6,780
-14% -$1.55M
AVGO icon
35
Broadcom
AVGO
$1.85T
$10.2M 0.63%
+321,990
New +$9.01M
ETN icon
36
Eaton
ETN
$150B
$9.91M 0.61%
113,251
-10,013
-8% -$824K
EWY icon
37
iShares MSCI South Korea ETF
EWY
$22.5B
$9.54M 0.59%
166,915
+7,068
+4% +$373K
BCE icon
38
BCE
BCE
$20.2B
$9.32M 0.57%
223,208
-35,200
-14% -$1.45M
OZK icon
39
Bank OZK
OZK
$5.57B
$8.93M 0.55%
380,655
-34,209
-8% -$733K
ECL icon
40
Ecolab
ECL
$78.6B
$8.41M 0.52%
42,272
+4,548
+12% +$881K
CSCO icon
41
Cisco
CSCO
$448B
$7.83M 0.48%
167,932
-13,451
-7% -$590K
CAT icon
42
Caterpillar
CAT
$373B
$7.41M 0.46%
+58,560
New +$6.94M
ZTS icon
43
Zoetis
ZTS
$31.9B
$7.4M 0.46%
53,976
+5,808
+12% +$758K
MRK icon
44
Merck
MRK
$321B
$7.26M 0.45%
98,448
-49,611
-34% -$3.73M
PAYX icon
45
Paychex
PAYX
$41.4B
$6.89M 0.42%
90,928
-14,699
-14% -$1.02M
PG icon
46
Procter & Gamble
PG
$335B
$6.45M 0.4%
53,902
-4,670
-8% -$545K
COO icon
47
Cooper Companies
COO
$14.2B
$6.17M 0.38%
86,956
+9,356
+12% +$693K
LEG icon
48
Leggett & Platt
LEG
$1.37B
$5.36M 0.33%
152,613
-13,961
-8% -$433K
MTN icon
49
Vail Resorts
MTN
$5.45B
$4.76M 0.29%
26,156
-2,299
-8% -$402K
TKC icon
50
Turkcell
TKC
$4.72B
$485K 0.03%
84,298
– –
1
2
3

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NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
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 2020 Portfolio in Review

As of Q2 2020, Martin Currie held 74 positions worth $1.62B, up 13% from $1.43B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Martin Currie withdrew a net $54.1M in Q2 2020, closing 15 positions and reducing 35 holdings. Its most notable exit was Align Technology, an estimated $10.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Martin Currie opened a new position in iShares Core MSCI Emerging Markets ETF worth $102M.

  • Martin Currie's largest Q2 2020 buy was iShares Core MSCI Emerging Markets ETF: 2,136,127 shares worth $102M.
  • Martin Currie added most to Ansys in Q2 2020, an estimated $17.3M increase.
  • Martin Currie's biggest Q2 2020 reduction was Alibaba, cutting an estimated $112M.
  • Martin Currie fully exited Align Technology in Q2 2020, selling an estimated $10.2M.
  • Martin Currie's ten largest holdings make up 61% of its $1.62B portfolio in Q2 2020.
  • Martin Currie opened 5 new positions and closed 15 in Q2 2020.
  • Martin Currie's portfolio value rose 13% quarter-over-quarter to $1.62B.

Based on Martin Currie's 13F filing for Q2 2020, filed 14 Aug 2020.