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
+4.58%
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
$2.79B
AUM Growth
-$463M
Cap. Flow
-$515M
Cap. Flow %
-18.48%
Top 10 Hldgs %
61.96%
Holding
55
New
4
Increased
6
Reduced
43
Closed
1

Top Buys

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$31.6M
2
DXCM icon
DexCom
DXCM
+$18.1M
3
INDA icon
iShares MSCI India ETF
INDA
+$13.5M
4
CPRT icon
Copart
CPRT
+$12.8M
5
IDXX icon
Idexx Laboratories
IDXX
+$6.73M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$133M
2
TSM icon
TSMC
TSM
+$104M
3
RACE icon
Ferrari
RACE
+$38.5M
4
LIN icon
Linde
LIN
+$37.2M
5
MSFT icon
Microsoft
MSFT
+$36.6M

Sector Composition

Rank Sector Weight
1 Technology 35.2%
2 Consumer Discretionary 19.37%
3 Financials 17.93%
4 Healthcare 13.66%
5 Materials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCOM icon
26
Trip.com Group
TCOM
$29.3B
$29.2M 1.05%
+621,511
New +$31.6M
RMD icon
27
ResMed
RMD
$30.3B
$28.1M 1.01%
146,720
-158,712
-52% -$32.2M
CRH icon
28
CRH
CRH
$63.9B
$27.6M 0.99%
372,883
-119,617
-24% -$9.54M
AMZN icon
29
Amazon
AMZN
$2.53T
$25.9M 0.93%
133,798
-31,382
-19% -$5.76M
INFY icon
30
Infosys
INFY
$48.4B
$21M 0.75%
1,128,316
+110,012
+11% +$1.91M
DXCM icon
31
DexCom
DXCM
$28.8B
$16.3M 0.58%
+143,335
New +$18.1M
TLK icon
32
Telkom Indonesia
TLK
$14.4B
$14.9M 0.53%
797,402
-80,870
-9% -$1.55M
CSAN icon
33
Cosan
CSAN
$3.12B
$14.4M 0.52%
1,481,542
-1,174,780
-44% -$12.7M
V icon
34
Visa
V
$684B
$14M 0.5%
53,230
-9,532
-15% -$2.61M
ANSS
35
DELISTED
Ansys
ANSS
$13.1M 0.47%
40,818
-5,956
-13% -$1.95M
CPRT icon
36
Copart
CPRT
$27.4B
$12.7M 0.46%
+234,255
New +$12.8M
SBUX icon
37
Starbucks
SBUX
$121B
$10.6M 0.38%
135,768
-15,918
-10% -$1.3M
EWY icon
38
iShares MSCI South Korea ETF
EWY
$22.5B
$1.98M 0.07%
29,904
-55,224
-65% -$3.56M
ISRG icon
39
Intuitive Surgical
ISRG
$126B
$922K 0.03%
2,073
-1,019
-33% -$406K
XYL icon
40
Xylem
XYL
$27.3B
$825K 0.03%
6,086
-2,883
-32% -$392K
ECL icon
41
Ecolab
ECL
$78.6B
$690K 0.02%
2,898
-1,282
-31% -$296K
VMI icon
42
Valmont Industries
VMI
$9.2B
$664K 0.02%
2,418
-1,120
-32% -$273K
RVTY icon
43
Revvity
RVTY
$12.7B
$658K 0.02%
6,273
-2,844
-31% -$302K
TYL icon
44
Tyler Technologies
TYL
$13.2B
$515K 0.02%
1,025
-353
-26% -$163K
DE icon
45
Deere & Co
DE
$162B
$503K 0.02%
1,347
-627
-32% -$245K
MASI
46
DELISTED
Masimo
MASI
$434K 0.02%
3,445
-1,596
-32% -$210K
GRAL
47
GRAIL Inc
GRAL
$3.05B
$256K 0.01%
+16,668
New +$270K
VRRM icon
48
Verra Mobility
VRRM
$781M
$254K 0.01%
9,356
-4,333
-32% -$112K
FLSA icon
49
Franklin FTSE Saudi Arabia ETF
FLSA
$4.77M
$241K 0.01%
6,987
– –
LRN icon
50
Stride
LRN
$3.53B
$239K 0.01%
3,397
-1,574
-32% -$105K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Martin Currie held 55 positions worth $2.79B, down 14% from $3.25B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Martin Currie withdrew a net $515M in Q2 2024, closing 1 position and reducing 43 holdings. Its most notable exit was Sea Limited, an estimated $1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Martin Currie opened a new position in Trip.com Group worth $29.2M.

  • Martin Currie's largest Q2 2024 buy was Trip.com Group: 621,511 shares worth $29.2M.
  • Martin Currie added most to iShares MSCI India ETF in Q2 2024, an estimated $13.5M increase.
  • Martin Currie's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $133M.
  • Martin Currie fully exited Sea Limited in Q2 2024, selling an estimated $1M.
  • Martin Currie's ten largest holdings make up 62% of its $2.79B portfolio in Q2 2024.
  • Martin Currie opened 4 new positions and closed 1 in Q2 2024.
  • Martin Currie's portfolio value fell 14% quarter-over-quarter to $2.79B.

Based on Martin Currie's 13F filing for Q2 2024, filed 14 Aug 2024.