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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
-12.76%
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
$3.12B
AUM Growth
-$491M
Cap. Flow
+$168M
Cap. Flow %
5.38%
Top 10 Hldgs %
56.13%
Holding
36
New
1
Increased
26
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$36.6M
2
LIN icon
Linde
LIN
+$35M
3
RACE icon
Ferrari
RACE
+$30.2M
4
BAP icon
Credicorp
BAP
+$20.2M
5
BABA icon
Alibaba
BABA
+$20.1M

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$22.7M
2
EPAM icon
EPAM Systems
EPAM
+$19M
3
INDA icon
iShares MSCI India ETF
INDA
+$9.63M
4
TSM icon
TSMC
TSM
+$8.59M
5
SE icon
Sea Limited
SE
+$3.29M

Sector Composition

Rank Sector Weight
1 Technology 37.02%
2 Consumer Discretionary 17.14%
3 Financials 15.78%
4 Healthcare 14.61%
5 Materials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$62.7B
$36.9M 1.18%
274,177
-1,353
-0.5% -$190K
TER icon
27
Teradyne
TER
$57.2B
$36.3M 1.16%
306,966
-1,308
-0.4% -$166K
EL icon
28
Estee Lauder
EL
$30.7B
$35.9M 1.15%
131,818
+3,264
+3% +$982K
V icon
29
Visa
V
$673B
$31.6M 1.01%
142,426
+1,479
+1% +$320K
AMZN icon
30
Amazon
AMZN
$2.53T
$24.3M 0.78%
149,300
-1,420
-0.9% -$219K
TLK icon
31
Telkom Indonesia
TLK
$14.4B
$23.1M 0.74%
722,873
+108,692
+18% +$3.3M
ZTS icon
32
Zoetis
ZTS
$31.9B
$20.3M 0.65%
107,471
+2,571
+2% +$508K
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$10.3M 0.33%
185,697
+29,805
+19% +$1.72M
EWY icon
34
iShares MSCI South Korea ETF
EWY
$22.5B
$7.31M 0.23%
102,581
+1,781
+2% +$129K
TDCX
35
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
$644K 0.02%
52,989
+15,644
+42% +$220K
ECL icon
36
Ecolab
ECL
$78.6B
– –
-96,560
Closed -$22.7M
1
2

Similar funds

NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
WBA
Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return
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 Q1 2022 Portfolio in Review

As of Q1 2022, Martin Currie held 36 positions worth $3.12B, down 14% from $3.61B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Martin Currie deployed $168M of net new capital in Q1 2022, opening 1 new position and adding to 26 existing holdings. Its largest new stake was iShares MSCI Saudi Arabia ETF: 805,825 shares worth $38.2M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 41% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was EPAM Systems, an estimated $19M trimmed.

  • Martin Currie's largest Q1 2022 buy was iShares MSCI Saudi Arabia ETF: 805,825 shares worth $38.2M.
  • Martin Currie added most to Linde in Q1 2022, an estimated $35M increase.
  • Martin Currie's biggest Q1 2022 reduction was EPAM Systems, cutting an estimated $19M.
  • Martin Currie fully exited Ecolab in Q1 2022, selling an estimated $22.7M.
  • Martin Currie's ten largest holdings make up 56% of its $3.12B portfolio in Q1 2022.
  • Martin Currie opened 1 new position and closed 1 in Q1 2022.
  • Martin Currie's portfolio value fell 14% quarter-over-quarter to $3.12B.

Based on Martin Currie's 13F filing for Q1 2022, filed 13 May 2022.