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Martin Currie Portfolio holdings

AUM $2.61B
1-Year Est. Return 29.41%
This Fund
S&P 500
This Quarter Est. Return
+10.42%
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
$2.82B
AUM Growth
+$29.6M
Cap. Flow
-$277M
Cap. Flow %
-9.83%
Top 10 Hldgs %
61.74%
Holding
57
New
3
Increased
15
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$75.4M
2
TCOM icon
Trip.com Group
TCOM
+$25.8M
3
LLY icon
Eli Lilly
LLY
+$14.1M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$12.6M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$698K

Top Sells

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$53.5M
2
BAP icon
Credicorp
BAP
+$50.8M
3
LIN icon
Linde
LIN
+$38M
4
NKE icon
Nike
NKE
+$37M
5
TSM icon
TSMC
TSM
+$23.7M

Sector Composition

Rank Sector Weight
1 Technology 37.51%
2 Consumer Discretionary 23.35%
3 Financials 14.31%
4 Healthcare 14.3%
5 Materials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSA icon
26
iShares MSCI Saudi Arabia ETF
KSA
$622M
$29.4M 1.04%
702,732
-55,109
-7% -$2.3M
AMZN icon
27
Amazon
AMZN
$2.53T
$22.9M 0.81%
121,910
-11,888
-9% -$2.17M
INFY icon
28
Infosys
INFY
$48.4B
$19M 0.67%
812,187
-316,129
-28% -$6.91M
LLY icon
29
Eli Lilly
LLY
$1.03T
$14.6M 0.52%
+15,733
New +$14.1M
V icon
30
Visa
V
$673B
$13.7M 0.49%
48,946
-4,284
-8% -$1.16M
CSAN icon
31
Cosan
CSAN
$3.12B
$12.6M 0.45%
1,443,791
-37,751
-3% -$366K
ANSS
32
DELISTED
Ansys
ANSS
$12.6M 0.45%
37,625
-3,193
-8% -$1.02M
EPI icon
33
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$12.6M 0.45%
+254,979
New +$12.6M
CPRT icon
34
Copart
CPRT
$27.4B
$11.9M 0.42%
215,992
-18,263
-8% -$948K
SBUX icon
35
Starbucks
SBUX
$121B
$11.8M 0.42%
124,880
-10,888
-8% -$934K
DXCM icon
36
DexCom
DXCM
$28.8B
$9.14M 0.32%
132,160
-11,175
-8% -$918K
EWY icon
37
iShares MSCI South Korea ETF
EWY
$22.5B
$1.71M 0.06%
26,900
-3,004
-10% -$195K
ISRG icon
38
Intuitive Surgical
ISRG
$126B
$1.02M 0.04%
2,089
+16
+0.8% +$7.45K
XYL icon
39
Xylem
XYL
$27.3B
$987K 0.04%
7,193
+1,107
+18% +$148K
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$981K 0.03%
17,026
+12,904
+313% +$698K
RVTY icon
41
Revvity
RVTY
$12.7B
$908K 0.03%
7,384
+1,111
+18% +$131K
ECL icon
42
Ecolab
ECL
$78.6B
$872K 0.03%
3,400
+502
+17% +$123K
VMI icon
43
Valmont Industries
VMI
$9.2B
$865K 0.03%
2,851
+433
+18% +$121K
TYL icon
44
Tyler Technologies
TYL
$13.3B
$720K 0.03%
1,201
+176
+17% +$99.1K
DE icon
45
Deere & Co
DE
$162B
$648K 0.02%
1,589
+242
+18% +$91.2K
PLNT icon
46
Planet Fitness
PLNT
$4.43B
$304K 0.01%
3,696
+561
+18% +$43.9K
VRRM icon
47
Verra Mobility
VRRM
$781M
$298K 0.01%
11,034
+1,678
+18% +$47.1K
LRN icon
48
Stride
LRN
$3.53B
$286K 0.01%
4,006
+609
+18% +$47.1K
FLSA icon
49
Franklin FTSE Saudi Arabia ETF
FLSA
$4.77M
$255K 0.01%
7,098
+111
+2% +$3.95K
ERII icon
50
Energy Recovery
ERII
$435M
$219K 0.01%
11,911
+1,810
+18% +$28.6K
1
2
3

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GL
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SVCF
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MME
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Martin Currie's Q3 2024 Portfolio in Review

As of Q3 2024, Martin Currie held 57 positions worth $2.82B, up 1.1% from $2.79B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Martin Currie withdrew a net $277M in Q3 2024, closing 6 positions and reducing 33 holdings. Its most notable exit was iShares MSCI India ETF, an estimated $53.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Martin Currie opened a new position in Apple worth $78.1M.

  • Martin Currie's largest Q3 2024 buy was Apple: 337,577 shares worth $78.1M.
  • Martin Currie added most to Trip.com Group in Q3 2024, an estimated $25.8M increase.
  • Martin Currie's biggest Q3 2024 reduction was Linde, cutting an estimated $38M.
  • Martin Currie fully exited iShares MSCI India ETF in Q3 2024, selling an estimated $53.5M.
  • Martin Currie's ten largest holdings make up 62% of its $2.82B portfolio in Q3 2024.
  • Martin Currie opened 3 new positions and closed 6 in Q3 2024.
  • Martin Currie's portfolio value rose 1.1% quarter-over-quarter to $2.82B.

Based on Martin Currie's 13F filing for Q3 2024, filed 12 Nov 2024.