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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
+9.78%
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
$2.9B
AUM Growth
+$310M
Cap. Flow
+$70.6M
Cap. Flow %
2.43%
Top 10 Hldgs %
55.67%
Holding
38
New
5
Increased
10
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$107M
2
SE icon
Sea Limited
SE
+$90.7M
3
ADSK icon
Autodesk
ADSK
+$68.5M
4
TSM icon
TSMC
TSM
+$59.6M
5
VEEV icon
Veeva Systems
VEEV
+$22.7M

Top Sells

Rank Stock Value
1
EPAM icon
EPAM Systems
EPAM
+$70M
2
SBUX icon
Starbucks
SBUX
+$69.8M
3
MTD icon
Mettler-Toledo International
MTD
+$61.1M
4
CYBR
CyberArk
CYBR
+$57.1M
5
CSAN icon
Cosan
CSAN
+$38.9M

Sector Composition

Rank Sector Weight
1 Technology 36.69%
2 Consumer Discretionary 21.33%
3 Healthcare 16.78%
4 Financials 10.69%
5 Materials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$684B
$32.7M 1.13%
140,014
-237
-0.2% -$54.2K
NKE icon
27
Nike
NKE
$62.7B
$29.2M 1.01%
189,203
-738
-0.4% -$99.3K
AMZN icon
28
Amazon
AMZN
$2.53T
$26M 0.9%
151,040
-580
-0.4% -$96.4K
TER icon
29
Teradyne
TER
$57.2B
$21.1M 0.73%
+157,601
New +$20.2M
ECL icon
30
Ecolab
ECL
$78.6B
$19.9M 0.69%
96,788
-379
-0.4% -$82.4K
ZTS icon
31
Zoetis
ZTS
$31.9B
$19.6M 0.68%
105,147
-412
-0.4% -$71.6K
EWY icon
32
iShares MSCI South Korea ETF
EWY
$22.5B
$15.2M 0.52%
163,521
– –
CYBR
33
DELISTED
CyberArk
CYBR
$11.4M 0.39%
87,813
-428,303
-83% -$57.1M
TLK icon
34
Telkom Indonesia
TLK
$14.4B
$9.97M 0.34%
459,901
+96,729
+27% +$2.24M
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$151K 0.01%
+2,247
New +$148K
CNI icon
36
Canadian National Railway
CNI
$76.9B
– –
-175,474
Closed -$20.4M
SBUX icon
37
Starbucks
SBUX
$121B
– –
-638,510
Closed -$69.8M
TKC icon
38
Turkcell
TKC
$4.72B
– –
-1,078,430
Closed -$5.04M
1
2

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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
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HIP
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Martin Currie's Q2 2021 Portfolio in Review

As of Q2 2021, Martin Currie held 38 positions worth $2.9B, up 12% from $2.59B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Martin Currie's Q2 2021 filing shows 5 new, 10 increased, 18 reduced and 3 closed positions. Its largest new stake was Farfetch Limited Class A Ordinary Shares: 2,261,511 shares worth $114M. The largest sale was EPAM Systems, an estimated $70M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Martin Currie's largest Q2 2021 buy was Farfetch Limited Class A Ordinary Shares: 2,261,511 shares worth $114M.
  • Martin Currie added most to TSMC in Q2 2021, an estimated $59.6M increase.
  • Martin Currie's biggest Q2 2021 reduction was EPAM Systems, cutting an estimated $70M.
  • Martin Currie fully exited Starbucks in Q2 2021, selling an estimated $69.8M.
  • Martin Currie's ten largest holdings make up 56% of its $2.9B portfolio in Q2 2021.
  • Martin Currie opened 5 new positions and closed 3 in Q2 2021.
  • Martin Currie's portfolio value rose 12% quarter-over-quarter to $2.9B.

Based on Martin Currie's 13F filing for Q2 2021, filed 13 Aug 2021.