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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
+18.65%
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
$1.94B
AUM Growth
+$311M
Cap. Flow
+$17.6M
Cap. Flow %
0.91%
Top 10 Hldgs %
60.26%
Holding
60
New
1
Increased
25
Reduced
22
Closed
11

Top Buys

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$36M
2
ILMN icon
Illumina
ILMN
+$30.3M
3
MASI
Masimo
MASI
+$28.9M
4
LIN icon
Linde
LIN
+$24.8M
5
MSFT icon
Microsoft
MSFT
+$24.6M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$111M
2
TSM icon
TSMC
TSM
+$71.9M
3
BABA icon
Alibaba
BABA
+$36.1M
4
ADP icon
Automatic Data Processing
ADP
+$25.6M
5
EPAM icon
EPAM Systems
EPAM
+$8.75M

Sector Composition

Rank Sector Weight
1 Technology 28.9%
2 Consumer Discretionary 28.5%
3 Healthcare 13.95%
4 Financials 9.52%
5 Materials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$62.7B
$13.6M 0.7%
108,645
-17,302
-14% -$1.86M
CCI icon
27
Crown Castle
CCI
$33.4B
$13.4M 0.69%
80,340
-8,167
-9% -$1.35M
VZ icon
28
Verizon
VZ
$193B
$13.1M 0.68%
220,983
-22,515
-9% -$1.31M
AMZN icon
29
Amazon
AMZN
$2.53T
$12.6M 0.65%
80,140
+2,620
+3% +$413K
AVGO icon
30
Broadcom
AVGO
$1.85T
$12.4M 0.64%
340,650
+18,660
+6% +$625K
APD icon
31
Air Products & Chemicals
APD
$66.8B
$11.7M 0.6%
39,206
-3,730
-9% -$1.07M
EWY icon
32
iShares MSCI South Korea ETF
EWY
$22.5B
$11.6M 0.6%
178,144
+11,229
+7% +$704K
LMT icon
33
Lockheed Martin
LMT
$132B
$11.1M 0.57%
28,845
-2,801
-9% -$1.07M
ETN icon
34
Eaton
ETN
$150B
$10.5M 0.54%
103,129
-10,122
-9% -$989K
ECL icon
35
Ecolab
ECL
$78.6B
$10.3M 0.53%
51,362
+9,090
+22% +$1.82M
PEP icon
36
PepsiCo
PEP
$191B
$10.2M 0.53%
73,416
-7,010
-9% -$953K
IBN icon
37
ICICI Bank
IBN
$109B
$10M 0.52%
1,019,545
-291,690
-22% -$2.9M
ZTS icon
38
Zoetis
ZTS
$31.9B
$9.23M 0.48%
55,798
+1,822
+3% +$280K
CAT icon
39
Caterpillar
CAT
$373B
$9.12M 0.47%
61,123
+2,563
+4% +$360K
BCE icon
40
BCE
BCE
$20.2B
$8.43M 0.44%
203,208
-20,000
-9% -$846K
OZK icon
41
Bank OZK
OZK
$5.57B
$8.12M 0.42%
380,871
+216
+0.1% +$5.03K
CSCO icon
42
Cisco
CSCO
$448B
$7.51M 0.39%
190,702
+22,770
+14% +$992K
MRK icon
43
Merck
MRK
$321B
$7.1M 0.37%
89,650
-8,798
-9% -$689K
PG icon
44
Procter & Gamble
PG
$335B
$6.84M 0.35%
49,195
-4,707
-9% -$625K
PAYX icon
45
Paychex
PAYX
$41.4B
$6.61M 0.34%
82,888
-8,040
-9% -$604K
VFC icon
46
VF Corp
VFC
$5.87B
$5.37M 0.28%
76,469
+76,384
+89,864% +$4.93M
MTN icon
47
Vail Resorts
MTN
$5.45B
$4.58M 0.24%
21,387
-4,769
-18% -$983K
IEMG icon
48
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.32M 0.07%
25,031
-2,111,096
-99% -$111M
TKC icon
49
Turkcell
TKC
$4.72B
$405K 0.02%
84,298
– –
ADP icon
50
Automatic Data Processing
ADP
$105B
– –
-171,685
Closed -$25.6M
1
2
3

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WBA
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MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
GL
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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
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Martin Currie's Q3 2020 Portfolio in Review

As of Q3 2020, Martin Currie held 60 positions worth $1.94B, up 19% from $1.62B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Martin Currie's Q3 2020 filing shows 1 new, 25 increased, 22 reduced and 11 closed positions. Its largest new stake was Veeva Systems: 136,747 shares worth $38.5M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $111M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Martin Currie's largest Q3 2020 buy was Veeva Systems: 136,747 shares worth $38.5M.
  • Martin Currie added most to Illumina in Q3 2020, an estimated $30.3M increase.
  • Martin Currie's biggest Q3 2020 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $111M.
  • Martin Currie fully exited Automatic Data Processing in Q3 2020, selling an estimated $25.6M.
  • Martin Currie's ten largest holdings make up 60% of its $1.94B portfolio in Q3 2020.
  • Martin Currie opened 1 new position and closed 11 in Q3 2020.
  • Martin Currie's portfolio value rose 19% quarter-over-quarter to $1.94B.

Based on Martin Currie's 13F filing for Q3 2020, filed 12 Nov 2020.