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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
-4.56%
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
$2.35B
AUM Growth
-$231M
Cap. Flow
-$69M
Cap. Flow %
-2.93%
Top 10 Hldgs %
56.85%
Holding
36
New
–
Increased
1
Reduced
33
Closed
–

Top Buys

Rank Stock Value
1
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$67.9K

Top Sells

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$13.2M
2
LIN icon
Linde
LIN
+$5.96M
3
HDB icon
HDFC Bank
HDB
+$5.41M
4
TSM icon
TSMC
TSM
+$5.06M
5
RMD icon
ResMed
RMD
+$3.93M

Sector Composition

Rank Sector Weight
1 Technology 35.42%
2 Financials 18.65%
3 Consumer Discretionary 17.1%
4 Healthcare 14.69%
5 Materials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
26
Estee Lauder
EL
$30.7B
$27.7M 1.18%
128,288
-2,307
-2% -$589K
SE icon
27
Sea Limited
SE
$65.1B
$26M 1.11%
464,465
-1,968
-0.4% -$137K
V icon
28
Visa
V
$684B
$24.1M 1.02%
135,643
-4,645
-3% -$945K
TER icon
29
Teradyne
TER
$57.2B
$22.7M 0.97%
302,470
-2,938
-1% -$268K
NKE icon
30
Nike
NKE
$62.7B
$22M 0.94%
265,005
-3,014
-1% -$324K
TLK icon
31
Telkom Indonesia
TLK
$14.4B
$20.5M 0.87%
712,011
-32,948
-4% -$963K
AMZN icon
32
Amazon
AMZN
$2.53T
$16.4M 0.7%
145,302
-2,618
-2% -$331K
ZTS icon
33
Zoetis
ZTS
$31.9B
$15.5M 0.66%
104,466
-1,964
-2% -$328K
EWY icon
34
iShares MSCI South Korea ETF
EWY
$22.5B
$3.22M 0.14%
67,974
– –
TDCX
35
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
$497K 0.02%
52,989
– –
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$193K 0.01%
4,500
-17,421
-79% -$835K
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
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 Q3 2022 Portfolio in Review

As of Q3 2022, Martin Currie held 36 positions worth $2.35B, down 9% from $2.58B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 0%. Martin Currie opened no new positions and made no exits, leaving the 36-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Martin Currie added most to iShares MSCI Saudi Arabia ETF in Q3 2022, an estimated $67.9K increase.
  • Martin Currie's biggest Q3 2022 reduction was iShares MSCI India ETF, cutting an estimated $13.2M.
  • Martin Currie's ten largest holdings make up 57% of its $2.35B portfolio in Q3 2022.
  • Martin Currie opened 0 new positions and closed 0 in Q3 2022.
  • Martin Currie's portfolio value fell 9% quarter-over-quarter to $2.35B.

Based on Martin Currie's 13F filing for Q3 2022, filed 14 Nov 2022.