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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
+1.83%
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
$2.72B
AUM Growth
-$99M
Cap. Flow
+$1.04M
Cap. Flow %
0.04%
Top 10 Hldgs %
56.74%
Holding
56
New
5
Increased
22
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$66.9M
2
DECK icon
Deckers Outdoor
DECK
+$51.3M
3
MMYT icon
MakeMyTrip
MMYT
+$43.9M
4
CMG icon
Chipotle Mexican Grill
CMG
+$33.4M
5
V icon
Visa
V
+$28.5M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$56.5M
2
EL icon
Estee Lauder
EL
+$39.7M
3
ILMN icon
Illumina
ILMN
+$37.9M
4
RACE icon
Ferrari
RACE
+$23.2M
5
ZTS icon
Zoetis
ZTS
+$19.9M

Sector Composition

Rank Sector Weight
1 Technology 36.91%
2 Consumer Discretionary 25.16%
3 Financials 16.43%
4 Healthcare 10.85%
5 Materials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
26
Chipotle Mexican Grill
CMG
$48.8B
$33.4M 1.23%
+554,340
New +$33.4M
KSA icon
27
iShares MSCI Saudi Arabia ETF
KSA
$622M
$30.3M 1.12%
742,559
+39,827
+6% +$1.66M
IDXX icon
28
Idexx Laboratories
IDXX
$44.1B
$30.2M 1.11%
72,943
-27,481
-27% -$12.1M
ILMN icon
29
Illumina
ILMN
$31B
$29.3M 1.08%
219,298
-266,066
-55% -$37.9M
LLY icon
30
Eli Lilly
LLY
$1.03T
$28.9M 1.06%
37,422
+21,689
+138% +$18M
RMD icon
31
ResMed
RMD
$30.3B
$26.3M 0.97%
114,881
-15,646
-12% -$3.77M
CRH icon
32
CRH
CRH
$63.9B
$26.1M 0.96%
281,500
-30,500
-10% -$2.94M
INFY icon
33
Infosys
INFY
$48.4B
$19.4M 0.71%
883,232
+71,045
+9% +$1.59M
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$17M 0.63%
325,977
+308,951
+1,815% +$17.1M
SNPS icon
35
Synopsys
SNPS
$71.3B
$13.9M 0.51%
+28,664
New +$15M
ANSS
36
DELISTED
Ansys
ANSS
$10.8M 0.4%
32,028
-5,597
-15% -$1.88M
CPRT icon
37
Copart
CPRT
$27.4B
$10.5M 0.39%
183,825
-32,167
-15% -$1.83M
DXCM icon
38
DexCom
DXCM
$28.8B
$8.75M 0.32%
112,483
-19,677
-15% -$1.46M
CSAN icon
39
Cosan
CSAN
$3.12B
$6.52M 0.24%
1,198,508
-245,283
-17% -$1.84M
ISRG icon
40
Intuitive Surgical
ISRG
$126B
$1.68M 0.06%
3,228
+1,139
+55% +$593K
XYL icon
41
Xylem
XYL
$27.3B
$1.29M 0.05%
11,120
+3,927
+55% +$496K
RVTY icon
42
Revvity
RVTY
$12.7B
$1.26M 0.05%
11,286
+3,902
+53% +$458K
ECL icon
43
Ecolab
ECL
$78.6B
$1.19M 0.04%
5,067
+1,667
+49% +$414K
VMI icon
44
Valmont Industries
VMI
$9.2B
$1.18M 0.04%
3,857
+1,006
+35% +$324K
TYL icon
45
Tyler Technologies
TYL
$13.2B
$1.04M 0.04%
1,807
+606
+50% +$366K
DE icon
46
Deere & Co
DE
$162B
$1.03M 0.04%
2,442
+853
+54% +$359K
EWY icon
47
iShares MSCI South Korea ETF
EWY
$22.5B
$1.03M 0.04%
20,241
-6,659
-25% -$388K
VRRM icon
48
Verra Mobility
VRRM
$781M
$706K 0.03%
29,205
+18,171
+165% +$450K
LRN icon
49
Stride
LRN
$3.53B
$640K 0.02%
6,158
+2,152
+54% +$205K
PLNT icon
50
Planet Fitness
PLNT
$4.43B
$561K 0.02%
5,679
+1,983
+54% +$181K
1
2
3

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WBA
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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
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HIP
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Martin Currie's Q4 2024 Portfolio in Review

As of Q4 2024, Martin Currie held 56 positions worth $2.72B, down 3.5% from $2.82B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Martin Currie's Q4 2024 filing shows 5 new, 22 increased, 26 reduced and 3 closed positions. Its largest new stake was Meta Platforms (Facebook): 114,033 shares worth $66.8M. The largest sale was NVIDIA, an estimated $56.5M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Martin Currie's largest Q4 2024 buy was Meta Platforms (Facebook): 114,033 shares worth $66.8M.
  • Martin Currie added most to Visa in Q4 2024, an estimated $28.5M increase.
  • Martin Currie's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $56.5M.
  • Martin Currie fully exited Estee Lauder in Q4 2024, selling an estimated $39.7M.
  • Martin Currie's ten largest holdings make up 57% of its $2.72B portfolio in Q4 2024.
  • Martin Currie opened 5 new positions and closed 3 in Q4 2024.
  • Martin Currie's portfolio value fell 3.5% quarter-over-quarter to $2.72B.

Based on Martin Currie's 13F filing for Q4 2024, filed 12 Feb 2025.