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Martin Currie Portfolio holdings

AUM $2.61B
1-Year Est. Return 29.41%
This Fund
S&P 500
This Quarter Est. Return
+7.81%
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
$3.61B
AUM Growth
+$343M
Cap. Flow
+$168M
Cap. Flow %
4.65%
Top 10 Hldgs %
56.31%
Holding
35
New
1
Increased
17
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$31.9M
2
HDB icon
HDFC Bank
HDB
+$31.8M
3
EPAM icon
EPAM Systems
EPAM
+$29.4M
4
IBN icon
ICICI Bank
IBN
+$25.4M
5
TSM icon
TSMC
TSM
+$19.6M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.37M
2
MA icon
Mastercard
MA
+$7.47M
3
MSFT icon
Microsoft
MSFT
+$7.32M
4
RMD icon
ResMed
RMD
+$6.73M
5
MASI
Masimo
MASI
+$6.51M

Sector Composition

Rank Sector Weight
1 Technology 41.49%
2 Consumer Discretionary 16.48%
3 Healthcare 16.35%
4 Financials 11.94%
5 Materials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$62.7B
$45.9M 1.27%
275,530
-3,031
-1% -$500K
V icon
27
Visa
V
$673B
$30.5M 0.85%
140,947
+42
+0% +$9.02K
CSAN icon
28
Cosan
CSAN
$3.12B
$27.8M 0.77%
1,775,677
+220,212
+14% +$3.42M
ZTS icon
29
Zoetis
ZTS
$31.9B
$25.6M 0.71%
104,900
-1,796
-2% -$393K
AMZN icon
30
Amazon
AMZN
$2.53T
$25.1M 0.7%
150,720
-2,540
-2% -$435K
ECL icon
31
Ecolab
ECL
$78.6B
$22.7M 0.63%
96,560
-1,654
-2% -$374K
TLK icon
32
Telkom Indonesia
TLK
$14.4B
$17.8M 0.49%
614,181
+97,580
+19% +$2.65M
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$9.33M 0.26%
155,892
+126,157
+424% +$7.78M
EWY icon
34
iShares MSCI South Korea ETF
EWY
$22.5B
$7.85M 0.22%
100,800
+880
+0.9% +$69.6K
TDCX
35
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
$715K 0.02%
+37,345
New +$820K
1
2

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WBA
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MD
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GL
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SVCF
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MME
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GLA
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HIP
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Martin Currie's Q4 2021 Portfolio in Review

As of Q4 2021, Martin Currie held 35 positions worth $3.61B, up 11% from $3.26B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Martin Currie deployed $168M of net new capital in Q4 2021, opening 1 new position and adding to 17 existing holdings. Its largest new stake was TDCX Inc. American Depositary Shares, each representing one Class A ordinary share: 37,345 shares worth $715K.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 39% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was NVIDIA, an estimated $8.37M trimmed.

  • Martin Currie's largest Q4 2021 buy was TDCX Inc. American Depositary Shares, each representing one Class A ordinary share: 37,345 shares worth $715K.
  • Martin Currie added most to iShares MSCI India ETF in Q4 2021, an estimated $31.9M increase.
  • Martin Currie's biggest Q4 2021 reduction was NVIDIA, cutting an estimated $8.37M.
  • Martin Currie's ten largest holdings make up 56% of its $3.61B portfolio in Q4 2021.
  • Martin Currie opened 1 new position and closed 0 in Q4 2021.
  • Martin Currie's portfolio value rose 11% quarter-over-quarter to $3.61B.

Based on Martin Currie's 13F filing for Q4 2021, filed 11 Feb 2022.