We are live on ! Find out more
MC

Martin Currie Portfolio holdings

AUM $2.61B
1-Year Est. Return 29.41%
This Fund
S&P 500
This Quarter Est. Return
+6.89%
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
$2.97B
AUM Growth
+$173M
Cap. Flow
+$50.4M
Cap. Flow %
1.69%
Top 10 Hldgs %
61.18%
Holding
45
New
9
Increased
19
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$78.2M
2
EL icon
Estee Lauder
EL
+$71.1M
3
MA icon
Mastercard
MA
+$14.3M
4
BABA icon
Alibaba
BABA
+$6.91M
5
AMZN icon
Amazon
AMZN
+$4.41M

Top Sells

Rank Stock Value
1
IBN icon
ICICI Bank
IBN
+$38.1M
2
NVDA icon
NVIDIA
NVDA
+$32.6M
3
EPAM icon
EPAM Systems
EPAM
+$26.9M
4
TER icon
Teradyne
TER
+$14.7M
5
V icon
Visa
V
+$14.2M

Sector Composition

Rank Sector Weight
1 Technology 35.78%
2 Consumer Discretionary 18.56%
3 Financials 18.34%
4 Healthcare 13.32%
5 Materials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDA icon
26
iShares MSCI India ETF
INDA
$6.88B
$32.3M 1.09%
739,160
– –
SE icon
27
Sea Limited
SE
$65.1B
$29.6M 1%
509,526
+25,249
+5% +$1.8M
KSA icon
28
iShares MSCI Saudi Arabia ETF
KSA
$622M
$27.6M 0.93%
668,271
-44,273
-6% -$1.81M
AMZN icon
29
Amazon
AMZN
$2.53T
$23.4M 0.79%
179,521
+38,613
+27% +$4.41M
TLK icon
30
Telkom Indonesia
TLK
$14.4B
$22.1M 0.74%
827,405
+12,911
+2% +$358K
TER icon
31
Teradyne
TER
$57.2B
$15M 0.51%
134,996
-146,415
-52% -$14.7M
SBUX icon
32
Starbucks
SBUX
$121B
$14.6M 0.49%
146,898
+6,107
+4% +$634K
V icon
33
Visa
V
$684B
$14.4M 0.49%
60,740
-61,965
-50% -$14.2M
EWY icon
34
iShares MSCI South Korea ETF
EWY
$22.5B
$5.76M 0.19%
90,957
+21,862
+32% +$1.37M
FLSA icon
35
Franklin FTSE Saudi Arabia ETF
FLSA
$4.77M
$1.34M 0.05%
+37,258
New +$1.33M
ISRG icon
36
Intuitive Surgical
ISRG
$126B
$659K 0.02%
+1,927
New +$583K
XYL icon
37
Xylem
XYL
$27.3B
$606K 0.02%
+5,380
New +$569K
VMI icon
38
Valmont Industries
VMI
$9.2B
$544K 0.02%
+1,870
New +$540K
ECL icon
39
Ecolab
ECL
$78.6B
$520K 0.02%
+2,785
New +$479K
RVTY icon
40
Revvity
RVTY
$12.7B
$500K 0.02%
+4,210
New +$517K
DE icon
41
Deere & Co
DE
$162B
$425K 0.01%
+1,050
New +$402K
MELI icon
42
Mercado Libre
MELI
$95.6B
$379K 0.01%
+320
New +$402K
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$269K 0.01%
5,448
-5,203
-49% -$254K
VRRM icon
44
Verra Mobility
VRRM
$781M
$218K 0.01%
+11,062
New +$195K
TDCX
45
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
– –
-38,361
Closed -$341K
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 2023 Portfolio in Review

As of Q2 2023, Martin Currie held 45 positions worth $2.97B, up 6.2% from $2.8B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Martin Currie's Q2 2023 filing shows 9 new, 19 increased, 15 reduced and 1 closed positions. Its largest new stake was Franklin FTSE Saudi Arabia ETF: 37,258 shares worth $1.34M. The largest sale was ICICI Bank, an estimated $38.1M.

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

  • Martin Currie's largest Q2 2023 buy was Franklin FTSE Saudi Arabia ETF: 37,258 shares worth $1.34M.
  • Martin Currie added most to HDFC Bank in Q2 2023, an estimated $78.2M increase.
  • Martin Currie's biggest Q2 2023 reduction was ICICI Bank, cutting an estimated $38.1M.
  • Martin Currie fully exited TDCX Inc. American Depositary Shares, each representing one Class A ordinary share in Q2 2023, selling an estimated $341K.
  • Martin Currie's ten largest holdings make up 61% of its $2.97B portfolio in Q2 2023.
  • Martin Currie opened 9 new positions and closed 1 in Q2 2023.
  • Martin Currie's portfolio value rose 6.2% quarter-over-quarter to $2.97B.

Based on Martin Currie's 13F filing for Q2 2023, filed 11 Aug 2023.