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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
+14.45%
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
$2.72B
AUM Growth
+$787M
Cap. Flow
+$564M
Cap. Flow %
20.72%
Top 10 Hldgs %
58.19%
Holding
52
New
3
Increased
30
Reduced
2
Closed
16

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$83.3M
2
BABA icon
Alibaba
BABA
+$82M
3
TSM icon
TSMC
TSM
+$51.9M
4
MASI
Masimo
MASI
+$43.4M
5
ANSS
Ansys
ANSS
+$38.1M

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$34.4M
2
CCI icon
Crown Castle
CCI
+$13.4M
3
VZ icon
Verizon
VZ
+$13.1M
4
AVGO icon
Broadcom
AVGO
+$12.4M
5
APD icon
Air Products & Chemicals
APD
+$11.7M

Sector Composition

Rank Sector Weight
1 Technology 31.57%
2 Consumer Discretionary 25.77%
3 Healthcare 17.19%
4 Financials 11.13%
5 Materials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$62.7B
$27.8M 1.02%
196,548
+87,903
+81% +$11.6M
AMZN icon
27
Amazon
AMZN
$2.53T
$25.6M 0.94%
156,900
+76,760
+96% +$12.2M
IBN icon
28
ICICI Bank
IBN
$109B
$25M 0.92%
1,685,462
+665,917
+65% +$8.37M
ECL icon
29
Ecolab
ECL
$78.6B
$21.8M 0.8%
100,562
+49,200
+96% +$10.3M
CNI icon
30
Canadian National Railway
CNI
$76.9B
$20M 0.73%
181,607
-318,311
-64% -$34.4M
ZTS icon
31
Zoetis
ZTS
$31.9B
$18.1M 0.66%
109,248
+53,450
+96% +$8.69M
EWY icon
32
iShares MSCI South Korea ETF
EWY
$22.5B
$15.3M 0.56%
178,144
– –
TLK icon
33
Telkom Indonesia
TLK
$14.4B
$6.47M 0.24%
+275,241
New +$5.78M
TKC icon
34
Turkcell
TKC
$4.72B
$4.63M 0.17%
859,188
+774,890
+919% +$3.9M
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.48M 0.13%
56,084
+31,053
+124% +$1.79M
LOGI icon
36
Logitech
LOGI
$14.6B
$1.05M 0.04%
+10,849
New +$937K
APD icon
37
Air Products & Chemicals
APD
$66.8B
– –
-39,206
Closed -$11.7M
AVGO icon
38
Broadcom
AVGO
$1.85T
– –
-340,650
Closed -$12.4M
BCE icon
39
BCE
BCE
$20.2B
– –
-203,208
Closed -$8.43M
CAT icon
40
Caterpillar
CAT
$373B
– –
-61,123
Closed -$9.12M
CCI icon
41
Crown Castle
CCI
$33.4B
– –
-80,340
Closed -$13.4M
CSCO icon
42
Cisco
CSCO
$448B
– –
-190,702
Closed -$7.51M
ETN icon
43
Eaton
ETN
$150B
– –
-103,129
Closed -$10.5M
LMT icon
44
Lockheed Martin
LMT
$132B
– –
-28,845
Closed -$11.1M
MRK icon
45
Merck
MRK
$321B
– –
-89,650
Closed -$7.1M
MTN icon
46
Vail Resorts
MTN
$5.45B
– –
-21,387
Closed -$4.58M
OZK icon
47
Bank OZK
OZK
$5.57B
– –
-380,871
Closed -$8.12M
PAYX icon
48
Paychex
PAYX
$41.4B
– –
-82,888
Closed -$6.61M
PEP icon
49
PepsiCo
PEP
$191B
– –
-73,416
Closed -$10.2M
PG icon
50
Procter & Gamble
PG
$335B
– –
-49,195
Closed -$6.84M
1
2
3

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NFC
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WBA
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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 Q4 2020 Portfolio in Review

As of Q4 2020, Martin Currie held 52 positions worth $2.72B, up 41% from $1.94B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Martin Currie deployed $564M of net new capital in Q4 2020, opening 3 new positions and adding to 30 existing holdings. Its largest new stake was JD.com: 997,614 shares worth $87.7M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Canadian National Railway, an estimated $34.4M trimmed.

  • Martin Currie's largest Q4 2020 buy was JD.com: 997,614 shares worth $87.7M.
  • Martin Currie added most to Alibaba in Q4 2020, an estimated $82M increase.
  • Martin Currie's biggest Q4 2020 reduction was Canadian National Railway, cutting an estimated $34.4M.
  • Martin Currie fully exited Crown Castle in Q4 2020, selling an estimated $13.4M.
  • Martin Currie's ten largest holdings make up 58% of its $2.72B portfolio in Q4 2020.
  • Martin Currie opened 3 new positions and closed 16 in Q4 2020.
  • Martin Currie's portfolio value rose 41% quarter-over-quarter to $2.72B.

Based on Martin Currie's 13F filing for Q4 2020, filed 10 Feb 2021.