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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
+17.05%
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
$2.8B
AUM Growth
+$239M
Cap. Flow
-$94.3M
Cap. Flow %
-3.37%
Top 10 Hldgs %
58.71%
Holding
36
New
1
Increased
12
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$24.8M
2
BABA icon
Alibaba
BABA
+$17.3M
3
SBUX icon
Starbucks
SBUX
+$14.7M
4
JD icon
JD.com
JD
+$10.4M
5
IBN icon
ICICI Bank
IBN
+$5.96M

Top Sells

Rank Stock Value
1
BAP icon
Credicorp
BAP
+$23.9M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$20.2M
3
LIN icon
Linde
LIN
+$18.8M
4
NVDA icon
NVIDIA
NVDA
+$14.9M
5
EPAM icon
EPAM Systems
EPAM
+$12.4M

Sector Composition

Rank Sector Weight
1 Technology 36.12%
2 Consumer Discretionary 20.63%
3 Financials 16.66%
4 Healthcare 14.91%
5 Materials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TER icon
26
Teradyne
TER
$57.2B
$30.3M 1.08%
281,411
-13,259
-4% -$1.36M
INDA icon
27
iShares MSCI India ETF
INDA
$6.88B
$29.1M 1.04%
739,160
+11,430
+2% +$460K
CSAN icon
28
Cosan
CSAN
$3.12B
$28.9M 1.03%
2,448,770
+221,761
+10% +$2.66M
V icon
29
Visa
V
$673B
$27.7M 0.99%
122,705
-5,182
-4% -$1.15M
KSA icon
30
iShares MSCI Saudi Arabia ETF
KSA
$622M
$27.6M 0.99%
712,544
+6,014
+0.9% +$228K
TLK icon
31
Telkom Indonesia
TLK
$14.4B
$22.2M 0.79%
814,494
+80,124
+11% +$2.06M
SBUX icon
32
Starbucks
SBUX
$121B
$14.7M 0.52%
+140,791
New +$14.7M
AMZN icon
33
Amazon
AMZN
$2.53T
$14.6M 0.52%
140,908
-980
-0.7% -$94.7K
EWY icon
34
iShares MSCI South Korea ETF
EWY
$22.5B
$4.23M 0.15%
69,095
+1,121
+2% +$68.2K
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$520K 0.02%
10,651
-411,973
-97% -$20.2M
TDCX
36
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
$341K 0.01%
38,361
-25,248
-40% -$305K
1
2

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WBA
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MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
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 Q1 2023 Portfolio in Review

As of Q1 2023, Martin Currie held 36 positions worth $2.8B, up 9.3% from $2.56B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Martin Currie withdrew a net $94.3M in Q1 2023, reducing 23 holdings. Its largest reduction was Credicorp, cutting an estimated $23.9M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Martin Currie opened a new position in Starbucks worth $14.7M.

  • Martin Currie's largest Q1 2023 buy was Starbucks: 140,791 shares worth $14.7M.
  • Martin Currie added most to TSMC in Q1 2023, an estimated $24.8M increase.
  • Martin Currie's biggest Q1 2023 reduction was Credicorp, cutting an estimated $23.9M.
  • Martin Currie's ten largest holdings make up 59% of its $2.8B portfolio in Q1 2023.
  • Martin Currie opened 1 new position and closed 0 in Q1 2023.
  • Martin Currie's portfolio value rose 9.3% quarter-over-quarter to $2.8B.

Based on Martin Currie's 13F filing for Q1 2023, filed 12 May 2023.