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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
+10.23%
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
$2.56B
AUM Growth
+$208M
Cap. Flow
+$1.38M
Cap. Flow %
0.05%
Top 10 Hldgs %
55.63%
Holding
36
New
–
Increased
7
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$55.4M
2
NKE icon
Nike
NKE
+$43.2M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$19M
4
IBN icon
ICICI Bank
IBN
+$5.28M
5
TLK icon
Telkom Indonesia
TLK
+$581K

Top Sells

Rank Stock Value
1
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$30.1M
2
EPAM icon
EPAM Systems
EPAM
+$13.5M
3
TSM icon
TSMC
TSM
+$11.1M
4
MSFT icon
Microsoft
MSFT
+$6.3M
5
LIN icon
Linde
LIN
+$5.78M

Sector Composition

Rank Sector Weight
1 Technology 32.47%
2 Consumer Discretionary 19.13%
3 Financials 19.11%
4 Healthcare 15.81%
5 Materials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSAN icon
26
Cosan
CSAN
$3.12B
$29.1M 1.14%
2,227,009
+20,972
+1% +$270K
KSA icon
27
iShares MSCI Saudi Arabia ETF
KSA
$622M
$26.7M 1.04%
706,530
-102,563
-13% -$4.15M
V icon
28
Visa
V
$673B
$26.6M 1.04%
127,887
-7,756
-6% -$1.56M
TER icon
29
Teradyne
TER
$57.2B
$25.7M 1.01%
294,670
-7,800
-3% -$668K
SE icon
30
Sea Limited
SE
$65.1B
$23.9M 0.93%
459,296
-5,169
-1% -$279K
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$19.7M 0.77%
422,624
+418,124
+9,292% +$19M
TLK icon
32
Telkom Indonesia
TLK
$14.4B
$17.5M 0.68%
734,370
+22,359
+3% +$581K
AMZN icon
33
Amazon
AMZN
$2.53T
$11.9M 0.47%
141,888
-3,414
-2% -$337K
EWY icon
34
iShares MSCI South Korea ETF
EWY
$22.5B
$3.84M 0.15%
67,974
– –
TDCX
35
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
$787K 0.03%
63,609
+10,620
+20% +$127K
FTCH
36
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-4,044,441
Closed -$30.1M
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 Q4 2022 Portfolio in Review

As of Q4 2022, Martin Currie held 36 positions worth $2.56B, up 8.9% from $2.35B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 2.8%. Martin Currie opened no new positions and exited 1, leaving the 36-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Martin Currie added most to Zoetis in Q4 2022, an estimated $55.4M increase.
  • Martin Currie's biggest Q4 2022 reduction was EPAM Systems, cutting an estimated $13.5M.
  • Martin Currie fully exited Farfetch Limited Class A Ordinary Shares in Q4 2022, selling an estimated $30.1M.
  • Martin Currie's ten largest holdings make up 56% of its $2.56B portfolio in Q4 2022.
  • Martin Currie opened 0 new positions and closed 1 in Q4 2022.
  • Martin Currie's portfolio value rose 8.9% quarter-over-quarter to $2.56B.

Based on Martin Currie's 13F filing for Q4 2022, filed 10 Feb 2023.