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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
+0.16%
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
$2.59B
AUM Growth
-$129M
Cap. Flow
-$119M
Cap. Flow %
-4.6%
Top 10 Hldgs %
59.12%
Holding
38
New
2
Increased
18
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
CSAN icon
Cosan
CSAN
+$78.3M
2
NVDA icon
NVIDIA
NVDA
+$67.2M
3
EPAM icon
EPAM Systems
EPAM
+$14.7M
4
JD icon
JD.com
JD
+$9.93M
5
RACE icon
Ferrari
RACE
+$7.98M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$100M
2
SCCO icon
Southern Copper
SCCO
+$72.4M
3
ACN icon
Accenture
ACN
+$64.2M
4
CZZ
Cosan Limited
CZZ
+$61.1M
5
HDB icon
HDFC Bank
HDB
+$16.2M

Sector Composition

Rank Sector Weight
1 Technology 34.63%
2 Consumer Discretionary 23.2%
3 Healthcare 17.32%
4 Financials 11.4%
5 Materials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$62.7B
$25.2M 0.97%
189,941
-6,607
-3% -$919K
AMZN icon
27
Amazon
AMZN
$2.53T
$23.5M 0.9%
151,620
-5,280
-3% -$837K
ECL icon
28
Ecolab
ECL
$78.6B
$20.8M 0.8%
97,167
-3,395
-3% -$722K
CNI icon
29
Canadian National Railway
CNI
$76.9B
$20.4M 0.79%
175,474
-6,133
-3% -$681K
ZTS icon
30
Zoetis
ZTS
$31.9B
$16.6M 0.64%
105,559
-3,689
-3% -$584K
EWY icon
31
iShares MSCI South Korea ETF
EWY
$22.5B
$14.7M 0.57%
163,521
-14,623
-8% -$1.33M
TLK icon
32
Telkom Indonesia
TLK
$14.4B
$8.59M 0.33%
363,172
+87,931
+32% +$2.09M
TKC icon
33
Turkcell
TKC
$4.72B
$5.04M 0.19%
1,078,430
+219,242
+26% +$1.21M
ACN icon
34
Accenture
ACN
$99.9B
– –
-245,792
Closed -$64.2M
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-56,084
Closed -$3.48M
LOGI icon
36
Logitech
LOGI
$14.6B
– –
-10,849
Closed -$1.05M
SCCO icon
37
Southern Copper
SCCO
$145B
– –
-1,185,885
Closed -$72.4M
CZZ
38
DELISTED
Cosan Limited
CZZ
– –
-3,313,440
Closed -$61.1M
1
2

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SVCF
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MME
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Martin Currie's Q1 2021 Portfolio in Review

As of Q1 2021, Martin Currie held 38 positions worth $2.59B, down 4.7% from $2.72B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Martin Currie withdrew a net $119M in Q1 2021, closing 5 positions and reducing 12 holdings. Its most notable exit was Southern Copper, an estimated $72.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Martin Currie opened a new position in Cosan worth $78.2M.

  • Martin Currie's largest Q1 2021 buy was Cosan: 4,840,998 shares worth $78.2M.
  • Martin Currie added most to EPAM Systems in Q1 2021, an estimated $14.7M increase.
  • Martin Currie's biggest Q1 2021 reduction was Alibaba, cutting an estimated $100M.
  • Martin Currie fully exited Southern Copper in Q1 2021, selling an estimated $72.4M.
  • Martin Currie's ten largest holdings make up 59% of its $2.59B portfolio in Q1 2021.
  • Martin Currie opened 2 new positions and closed 5 in Q1 2021.
  • Martin Currie's portfolio value fell 4.7% quarter-over-quarter to $2.59B.

Based on Martin Currie's 13F filing for Q1 2021, filed 13 May 2021.