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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
-2.75%
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
$3.26B
AUM Growth
+$362M
Cap. Flow
+$528M
Cap. Flow %
16.16%
Top 10 Hldgs %
55.77%
Holding
35
New
–
Increased
32
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$58.7M
2
IBN icon
ICICI Bank
IBN
+$41.2M
3
VEEV icon
Veeva Systems
VEEV
+$40.2M
4
NVDA icon
NVIDIA
NVDA
+$40.1M
5
EPAM icon
EPAM Systems
EPAM
+$39.2M

Top Sells

Rank Stock Value
1
CSAN icon
Cosan
CSAN
+$19.5M
2
CYBR
CyberArk
CYBR
+$11.4M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$5.53M

Sector Composition

Rank Sector Weight
1 Technology 38.87%
2 Consumer Discretionary 18.74%
3 Healthcare 18.1%
4 Financials 11.49%
5 Materials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TER icon
26
Teradyne
TER
$57.2B
$33.9M 1.04%
310,962
+153,361
+97% +$18.6M
V icon
27
Visa
V
$673B
$31.4M 0.96%
140,905
+891
+0.6% +$209K
CSAN icon
28
Cosan
CSAN
$3.12B
$26.1M 0.8%
1,555,465
-1,063,283
-41% -$19.5M
AMZN icon
29
Amazon
AMZN
$2.53T
$25.2M 0.77%
153,260
+2,220
+1% +$383K
ZTS icon
30
Zoetis
ZTS
$31.9B
$20.7M 0.63%
106,696
+1,549
+1% +$313K
ECL icon
31
Ecolab
ECL
$78.6B
$20.5M 0.63%
98,214
+1,426
+1% +$313K
TLK icon
32
Telkom Indonesia
TLK
$14.4B
$13.1M 0.4%
516,601
+56,700
+12% +$1.31M
EWY icon
33
iShares MSCI South Korea ETF
EWY
$22.5B
$8.06M 0.25%
99,920
-63,601
-39% -$5.53M
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.84M 0.06%
29,735
+27,488
+1,223% +$1.75M
CYBR
35
DELISTED
CyberArk
CYBR
– –
-87,813
Closed -$11.4M
1
2

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WBA
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MD
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GL
Graypoint LLC Albany, New York $1.78B AUM 16.72% 1-Year Est. Return
SVCF
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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 2021 Portfolio in Review

As of Q3 2021, Martin Currie held 35 positions worth $3.26B, up 12% from $2.9B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Martin Currie deployed $528M of net new capital in Q3 2021, adding to 32 existing holdings.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 37% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Cosan, an estimated $19.5M trimmed.

  • Martin Currie added most to TSMC in Q3 2021, an estimated $58.7M increase.
  • Martin Currie's biggest Q3 2021 reduction was Cosan, cutting an estimated $19.5M.
  • Martin Currie fully exited CyberArk in Q3 2021, selling an estimated $11.4M.
  • Martin Currie's ten largest holdings make up 56% of its $3.26B portfolio in Q3 2021.
  • Martin Currie opened 0 new positions and closed 1 in Q3 2021.
  • Martin Currie's portfolio value rose 12% quarter-over-quarter to $3.26B.

Based on Martin Currie's 13F filing for Q3 2021, filed 12 Nov 2021.