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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
+12.23%
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
$3.05B
AUM Growth
+$253M
Cap. Flow
-$76M
Cap. Flow %
-2.49%
Top 10 Hldgs %
60.01%
Holding
52
New
6
Increased
13
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$66.1M
2
CDNS icon
Cadence Design Systems
CDNS
+$54.1M
3
IDXX icon
Idexx Laboratories
IDXX
+$44.2M
4
GLOB icon
Globant
GLOB
+$23.6M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.77M

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$51.1M
2
MASI
Masimo
MASI
+$45.8M
3
ADBE icon
Adobe
ADBE
+$37.8M
4
NVDA icon
NVIDIA
NVDA
+$15M
5
BAP icon
Credicorp
BAP
+$14M

Sector Composition

Rank Sector Weight
1 Technology 36.66%
2 Financials 17.19%
3 Consumer Discretionary 15.9%
4 Healthcare 15.03%
5 Materials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSAN icon
26
Cosan
CSAN
$3.12B
$42.3M 1.39%
2,702,052
-20,373
-0.7% -$285K
INDA icon
27
iShares MSCI India ETF
INDA
$6.88B
$33.8M 1.11%
692,254
– –
KSA icon
28
iShares MSCI Saudi Arabia ETF
KSA
$622M
$28.4M 0.93%
670,027
– –
ANSS
29
DELISTED
Ansys
ANSS
$25.7M 0.84%
70,920
-172,611
-71% -$51.1M
AMZN icon
30
Amazon
AMZN
$2.53T
$24.8M 0.81%
163,436
-7,254
-4% -$1.02M
TLK icon
31
Telkom Indonesia
TLK
$14.4B
$22.5M 0.74%
874,515
+9,842
+1% +$237K
V icon
32
Visa
V
$684B
$15.3M 0.5%
58,762
-2,998
-5% -$739K
INFY icon
33
Infosys
INFY
$48.4B
$14.1M 0.46%
765,393
+343,763
+82% +$5.98M
SBUX icon
34
Starbucks
SBUX
$121B
$13.7M 0.45%
142,286
-6,988
-5% -$680K
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$9.78M 0.32%
193,301
+181,076
+1,481% +$8.77M
EWY icon
36
iShares MSCI South Korea ETF
EWY
$22.5B
$5.64M 0.19%
86,083
-6,356
-7% -$387K
ISRG icon
37
Intuitive Surgical
ISRG
$126B
$1.22M 0.04%
3,615
+1,350
+60% +$402K
XYL icon
38
Xylem
XYL
$27.3B
$1.15M 0.04%
10,095
+3,765
+59% +$376K
RVTY icon
39
Revvity
RVTY
$12.7B
$988K 0.03%
9,035
+4,083
+82% +$394K
MELI icon
40
Mercado Libre
MELI
$95.6B
$976K 0.03%
621
+231
+59% +$327K
ECL icon
41
Ecolab
ECL
$78.6B
$822K 0.03%
4,142
+1,121
+37% +$202K
VMI icon
42
Valmont Industries
VMI
$9.2B
$819K 0.03%
3,507
+1,307
+59% +$287K
DE icon
43
Deere & Co
DE
$162B
$783K 0.03%
1,957
+728
+59% +$274K
MASI
44
DELISTED
Masimo
MASI
$586K 0.02%
4,997
-490,913
-99% -$45.8M
SE icon
45
Sea Limited
SE
$65.1B
$490K 0.02%
12,105
– –
FLSA icon
46
Franklin FTSE Saudi Arabia ETF
FLSA
$4.77M
$365K 0.01%
10,043
-27,215
-73% -$930K
COUR icon
47
Coursera
COUR
$1.51B
$350K 0.01%
18,055
+6,735
+59% +$129K
PLNT icon
48
Planet Fitness
PLNT
$4.43B
$332K 0.01%
+4,548
New +$280K
VRRM icon
49
Verra Mobility
VRRM
$781M
$312K 0.01%
+13,569
New +$278K
LRN icon
50
Stride
LRN
$3.53B
$293K 0.01%
+4,928
New +$270K
1
2
3

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MD
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Martin Currie held 52 positions worth $3.05B, up 9% from $2.8B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Martin Currie's Q4 2023 filing shows 6 new, 13 increased, 29 reduced and 1 closed positions. Its largest new stake was Cadence Design Systems: 209,987 shares worth $57.2M. The largest sale was Ansys, an estimated $51.1M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 36% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Martin Currie's largest Q4 2023 buy was Cadence Design Systems: 209,987 shares worth $57.2M.
  • Martin Currie added most to Illumina in Q4 2023, an estimated $66.1M increase.
  • Martin Currie's biggest Q4 2023 reduction was Ansys, cutting an estimated $51.1M.
  • Martin Currie fully exited Teradyne in Q4 2023, selling an estimated $13.8M.
  • Martin Currie's ten largest holdings make up 60% of its $3.05B portfolio in Q4 2023.
  • Martin Currie opened 6 new positions and closed 1 in Q4 2023.
  • Martin Currie's portfolio value rose 9% quarter-over-quarter to $3.05B.

Based on Martin Currie's 13F filing for Q4 2023, filed 13 Feb 2024.