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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
-6.85%
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
-$177M
Cap. Flow
+$75.6M
Cap. Flow %
2.71%
Top 10 Hldgs %
60.89%
Holding
47
New
3
Increased
23
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
MTD icon
Mettler-Toledo International
MTD
+$58M
2
CRH icon
CRH
CRH
+$52.5M
3
GLOB icon
Globant
GLOB
+$16M
4
TSM icon
TSMC
TSM
+$13.7M
5
INFY icon
Infosys
INFY
+$7.19M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$31.9M
2
SE icon
Sea Limited
SE
+$24.3M
3
RACE icon
Ferrari
RACE
+$4.62M
4
LIN icon
Linde
LIN
+$3.82M
5
ADBE icon
Adobe
ADBE
+$3.38M

Sector Composition

Rank Sector Weight
1 Technology 36.15%
2 Financials 18.04%
3 Consumer Discretionary 17.44%
4 Healthcare 13.07%
5 Materials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDA icon
26
iShares MSCI India ETF
INDA
$6.88B
$30.6M 1.1%
692,254
-46,906
-6% -$2.07M
ILMN icon
27
Illumina
ILMN
$31B
$26.7M 0.96%
199,941
-3,464
-2% -$570K
KSA icon
28
iShares MSCI Saudi Arabia ETF
KSA
$622M
$26M 0.93%
670,027
+1,756
+0.3% +$71.6K
AMZN icon
29
Amazon
AMZN
$2.53T
$21.7M 0.78%
170,690
-8,831
-5% -$1.18M
TLK icon
30
Telkom Indonesia
TLK
$14.4B
$20.8M 0.75%
864,673
+37,268
+5% +$923K
V icon
31
Visa
V
$673B
$14.2M 0.51%
61,760
+1,020
+2% +$245K
TER icon
32
Teradyne
TER
$57.2B
$13.8M 0.49%
137,337
+2,341
+2% +$247K
SBUX icon
33
Starbucks
SBUX
$121B
$13.6M 0.49%
149,274
+2,376
+2% +$233K
INFY icon
34
Infosys
INFY
$48.4B
$7.21M 0.26%
+421,630
New +$7.19M
EWY icon
35
iShares MSCI South Korea ETF
EWY
$22.5B
$5.45M 0.19%
92,439
+1,482
+2% +$94.1K
FLSA icon
36
Franklin FTSE Saudi Arabia ETF
FLSA
$4.77M
$1.27M 0.05%
37,258
– –
ISRG icon
37
Intuitive Surgical
ISRG
$126B
$662K 0.02%
2,265
+338
+18% +$106K
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$582K 0.02%
12,225
+6,777
+124% +$335K
XYL icon
39
Xylem
XYL
$27.3B
$576K 0.02%
6,330
+950
+18% +$98K
RVTY icon
40
Revvity
RVTY
$12.7B
$548K 0.02%
4,952
+742
+18% +$87.2K
SE icon
41
Sea Limited
SE
$65.1B
$532K 0.02%
12,105
-497,421
-98% -$24.3M
VMI icon
42
Valmont Industries
VMI
$9.2B
$528K 0.02%
2,200
+330
+18% +$84.8K
ECL icon
43
Ecolab
ECL
$78.6B
$512K 0.02%
3,021
+236
+8% +$42.9K
MELI icon
44
Mercado Libre
MELI
$95.6B
$494K 0.02%
390
+70
+22% +$89K
DE icon
45
Deere & Co
DE
$162B
$464K 0.02%
1,229
+179
+17% +$73.8K
COUR icon
46
Coursera
COUR
$1.51B
$212K 0.01%
+11,320
New +$180K
VRRM icon
47
Verra Mobility
VRRM
$781M
– –
-11,062
Closed -$218K
1
2

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Martin Currie held 47 positions worth $2.8B, down 5.9% from $2.97B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Martin Currie's Q3 2023 filing shows 3 new, 23 increased, 19 reduced and 1 closed positions. Its largest new stake was CRH: 924,500 shares worth $51M. The largest sale was NVIDIA, an estimated $31.9M.

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

  • Martin Currie's largest Q3 2023 buy was CRH: 924,500 shares worth $51M.
  • Martin Currie added most to Mettler-Toledo International in Q3 2023, an estimated $58M increase.
  • Martin Currie's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $31.9M.
  • Martin Currie fully exited Verra Mobility in Q3 2023, selling an estimated $218K.
  • Martin Currie's ten largest holdings make up 61% of its $2.8B portfolio in Q3 2023.
  • Martin Currie opened 3 new positions and closed 1 in Q3 2023.
  • Martin Currie's portfolio value fell 5.9% quarter-over-quarter to $2.8B.

Based on Martin Currie's 13F filing for Q3 2023, filed 13 Nov 2023.