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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
-15.45%
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
$2.58B
AUM Growth
-$534M
Cap. Flow
+$20.5M
Cap. Flow %
0.79%
Top 10 Hldgs %
57.46%
Holding
36
New
1
Increased
10
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
GLOB icon
Globant
GLOB
+$53.6M
2
BABA icon
Alibaba
BABA
+$9.88M
3
HDB icon
HDFC Bank
HDB
+$4.53M
4
TSM icon
TSMC
TSM
+$4.11M
5
JD icon
JD.com
JD
+$2.73M

Top Sells

Rank Stock Value
1
EPAM icon
EPAM Systems
EPAM
+$9.08M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.46M
3
LIN icon
Linde
LIN
+$8.38M
4
INDA icon
iShares MSCI India ETF
INDA
+$8.35M
5
RACE icon
Ferrari
RACE
+$7M

Sector Composition

Rank Sector Weight
1 Technology 35.81%
2 Consumer Discretionary 19.23%
3 Financials 16.53%
4 Healthcare 14.09%
5 Materials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
26
Sea Limited
SE
$65.1B
$31.2M 1.21%
466,433
+20,527
+5% +$1.75M
FTCH
27
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$29.5M 1.14%
4,126,511
-79,386
-2% -$812K
V icon
28
Visa
V
$684B
$27.6M 1.07%
140,288
-2,138
-2% -$442K
NKE icon
29
Nike
NKE
$62.7B
$27.4M 1.06%
268,019
-6,158
-2% -$728K
TER icon
30
Teradyne
TER
$57.2B
$27.3M 1.06%
305,408
-1,558
-0.5% -$162K
TLK icon
31
Telkom Indonesia
TLK
$14.4B
$20.1M 0.78%
744,959
+22,086
+3% +$660K
ZTS icon
32
Zoetis
ZTS
$31.9B
$18.3M 0.71%
106,430
-1,041
-1% -$180K
AMZN icon
33
Amazon
AMZN
$2.53T
$15.7M 0.61%
147,920
-1,380
-0.9% -$173K
EWY icon
34
iShares MSCI South Korea ETF
EWY
$22.5B
$3.96M 0.15%
67,974
-34,607
-34% -$2.26M
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.07M 0.04%
21,921
-163,776
-88% -$8.46M
TDCX
36
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
$490K 0.02%
52,989
– –
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 Q2 2022 Portfolio in Review

As of Q2 2022, Martin Currie held 36 positions worth $2.58B, down 17% from $3.12B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 2.8%. Martin Currie opened 1 new position and made no exits, leaving the 36-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 37% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Martin Currie's largest Q2 2022 buy was Globant: 263,468 shares worth $45.8M.
  • Martin Currie added most to Alibaba in Q2 2022, an estimated $9.88M increase.
  • Martin Currie's biggest Q2 2022 reduction was EPAM Systems, cutting an estimated $9.08M.
  • Martin Currie's ten largest holdings make up 57% of its $2.58B portfolio in Q2 2022.
  • Martin Currie opened 1 new position and closed 0 in Q2 2022.
  • Martin Currie's portfolio value fell 17% quarter-over-quarter to $2.58B.

Based on Martin Currie's 13F filing for Q2 2022, filed 11 Aug 2022.