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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
+14.69%
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
$3.25B
AUM Growth
+$203M
Cap. Flow
-$146M
Cap. Flow %
-4.49%
Top 10 Hldgs %
60.22%
Holding
52
New
1
Increased
35
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$82.9M
2
CDNS icon
Cadence Design Systems
CDNS
+$31M
3
EL icon
Estee Lauder
EL
+$22.3M
4
BABA icon
Alibaba
BABA
+$6.63M
5
INFY icon
Infosys
INFY
+$4.91M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$104M
2
TSM icon
TSMC
TSM
+$102M
3
ADBE icon
Adobe
ADBE
+$50.7M
4
CRH icon
CRH
CRH
+$21.2M
5
BAP icon
Credicorp
BAP
+$15.8M

Sector Composition

Rank Sector Weight
1 Technology 35.78%
2 Consumer Discretionary 18.52%
3 Financials 15.82%
4 Healthcare 14.69%
5 Materials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDA icon
26
iShares MSCI India ETF
INDA
$6.88B
$36.3M 1.12%
704,416
+12,162
+2% +$613K
CSAN icon
27
Cosan
CSAN
$3.12B
$34.4M 1.06%
2,656,322
-45,730
-2% -$657K
KSA icon
28
iShares MSCI Saudi Arabia ETF
KSA
$622M
$33.3M 1.03%
755,042
+85,015
+13% +$3.71M
AMZN icon
29
Amazon
AMZN
$2.53T
$29.8M 0.92%
165,180
+1,744
+1% +$291K
TLK icon
30
Telkom Indonesia
TLK
$14.4B
$19.6M 0.6%
878,272
+3,757
+0.4% +$95K
INFY icon
31
Infosys
INFY
$48.4B
$18.3M 0.56%
1,018,304
+252,911
+33% +$4.91M
V icon
32
Visa
V
$673B
$17.5M 0.54%
62,762
+4,000
+7% +$1.1M
ANSS
33
DELISTED
Ansys
ANSS
$16.2M 0.5%
46,774
-24,146
-34% -$8.17M
SBUX icon
34
Starbucks
SBUX
$121B
$13.9M 0.43%
151,686
+9,400
+7% +$874K
EWY icon
35
iShares MSCI South Korea ETF
EWY
$22.5B
$5.71M 0.18%
85,128
-955
-1% -$60.6K
ISRG icon
36
Intuitive Surgical
ISRG
$126B
$1.23M 0.04%
3,092
-523
-14% -$198K
XYL icon
37
Xylem
XYL
$27.3B
$1.16M 0.04%
8,969
-1,126
-11% -$136K
SE icon
38
Sea Limited
SE
$65.1B
$1M 0.03%
18,624
+6,519
+54% +$300K
ECL icon
39
Ecolab
ECL
$78.6B
$965K 0.03%
4,180
+38
+0.9% +$8.06K
RVTY icon
40
Revvity
RVTY
$12.7B
$957K 0.03%
9,117
+82
+0.9% +$8.72K
DE icon
41
Deere & Co
DE
$162B
$811K 0.02%
1,974
+17
+0.9% +$6.52K
VMI icon
42
Valmont Industries
VMI
$9.2B
$808K 0.02%
3,538
+31
+0.9% +$6.94K
MASI
43
DELISTED
Masimo
MASI
$740K 0.02%
5,041
+44
+0.9% +$5.68K
TYL icon
44
Tyler Technologies
TYL
$13.3B
$586K 0.02%
+1,378
New +$589K
VRRM icon
45
Verra Mobility
VRRM
$781M
$342K 0.01%
13,689
+120
+0.9% +$2.73K
LRN icon
46
Stride
LRN
$3.53B
$313K 0.01%
4,971
+43
+0.9% +$2.59K
PLNT icon
47
Planet Fitness
PLNT
$4.43B
$287K 0.01%
4,588
+40
+0.9% +$2.67K
FLSA icon
48
Franklin FTSE Saudi Arabia ETF
FLSA
$4.77M
$265K 0.01%
6,987
-3,056
-30% -$114K
COUR icon
49
Coursera
COUR
$1.51B
$255K 0.01%
18,214
+159
+0.9% +$2.7K
ERII icon
50
Energy Recovery
ERII
$435M
$233K 0.01%
14,777
+129
+0.9% +$2.05K
1
2
3

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 Q1 2024 Portfolio in Review

As of Q1 2024, Martin Currie held 52 positions worth $3.25B, up 6.6% from $3.05B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Martin Currie withdrew a net $146M in Q1 2024, closing 1 position and reducing 15 holdings. Its most notable exit was Adobe, an estimated $50.7M position sold in full.

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

Against the trend, Martin Currie opened a new position in Tyler Technologies worth $586K.

  • Martin Currie's largest Q1 2024 buy was Tyler Technologies: 1,378 shares worth $586K.
  • Martin Currie added most to Mercado Libre in Q1 2024, an estimated $82.9M increase.
  • Martin Currie's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $104M.
  • Martin Currie fully exited Adobe in Q1 2024, selling an estimated $50.7M.
  • Martin Currie's ten largest holdings make up 60% of its $3.25B portfolio in Q1 2024.
  • Martin Currie opened 1 new position and closed 1 in Q1 2024.
  • Martin Currie's portfolio value rose 6.6% quarter-over-quarter to $3.25B.

Based on Martin Currie's 13F filing for Q1 2024, filed 13 May 2024.