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
+19.01%
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
$1.62B
AUM Growth
+$191M
(+13%)
Cap. Flow
-$54.1M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
61.32%
Holding
74
New
5
Increased
11
Reduced
35
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$95.3M |
| 2 |
ANSS
Ansys
ANSS
|
+$17.3M |
| 3 |
Illumina
ILMN
|
+$16.4M |
| 4 |
Broadcom
AVGO
|
+$9.01M |
| 5 |
Caterpillar
CAT
|
+$6.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$112M |
| 2 |
Align Technology
ALGN
|
+$10.2M |
| 3 |
Waters Corp
WAT
|
+$9.74M |
| 4 |
HDFC Bank
HDB
|
+$8.52M |
| 5 |
Credicorp
BAP
|
+$8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.41% |
| 2 | Consumer Discretionary | 26.09% |
| 3 | Financials | 10.2% |
| 4 | Healthcare | 10.02% |
| 5 | Materials | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ASML
ASML
$634B
| $11K | ﹤0.01% |
29
| – | – |
|
52
Philips
PHG
$25.8B
| $7K | ﹤0.01% |
178
-3
| -2% | -$104 |
|
53
Sanofi
SNY
$103B
| $7K | ﹤0.01% |
145
+41
| +39% | +$1.99K |
|
54
International Flavors & Fragrances
IFF
$20.3B
| $6K | ﹤0.01% |
51
| – | – |
|
55
VF Corp
VFC
$5.87B
| $5K | ﹤0.01% |
+85
| New | +$4.95K |
|
|
UN
56
DELISTED
Unilever NV New York Registry Shares
UN
| $5K | ﹤0.01% |
87
| – | – |
|
57
Diageo
DEO
$49.5B
| $4K | ﹤0.01% |
27
| – | – |
|
|
CEO
58
DELISTED
CNOOC Limited
CEO
| $3K | ﹤0.01% |
24
| – | – |
|
59
Telkom Indonesia
TLK
$14.4B
| $2K | ﹤0.01% |
79
| – | – |
|
60
Agilent Technologies
A
$39.2B
| – | – |
-73,376
| Closed | -$5.25M |
|
|
61
Align Technology
ALGN
$12.4B
| – | – |
-58,541
| Closed | -$10.2M |
|
62
Chevron
CVX
$383B
| – | – |
-92,281
| Closed | -$6.69M |
|
63
Itaú Unibanco
ITUB
$93B
| – | – |
-173,539
| Closed | -$567K |
|
64
Manulife Financial
MFC
$74B
| – | – |
-34,800
| Closed | -$436K |
|
65
3M
MMM
$90.8B
| – | – |
-6,027
| Closed | -$688K |
|
66
Altria Group
MO
$113B
| – | – |
-15,012
| Closed | -$581K |
|
67
Occidental Petroleum
OXY
$55.6B
| – | – |
-11,200
| Closed | -$130K |
|
68
Pfizer
PFE
$142B
| – | – |
-20,184
| Closed | -$625K |
|
69
Philip Morris
PM
$299B
| – | – |
-9,600
| Closed | -$700K |
|
70
PNC Financial Services
PNC
$99.2B
| – | – |
-6,100
| Closed | -$584K |
|
71
Prudential
PUK
$38.5B
| – | – |
-268
| Closed | -$6K |
|
72
Sempra
SRE
$58.6B
| – | – |
-6,200
| Closed | -$350K |
|
|
73
Waters Corp
WAT
$37.3B
| – | – |
-53,510
| Closed | -$9.74M |
|
74
WEC Energy
WEC
$35.8B
| – | – |
-10,500
| Closed | -$925K |
|
Similar funds
NFC
WBA
MD
GL
SVCF
MME
GLA
HIP
Martin Currie's Q2 2020 Portfolio in Review
As of Q2 2020, Martin Currie held 74 positions worth $1.62B, up 13% from $1.43B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Martin Currie withdrew a net $54.1M in Q2 2020, closing 15 positions and reducing 35 holdings. Its most notable exit was Align Technology, an estimated $10.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Martin Currie opened a new position in iShares Core MSCI Emerging Markets ETF worth $102M.
- Martin Currie's largest Q2 2020 buy was iShares Core MSCI Emerging Markets ETF: 2,136,127 shares worth $102M.
- Martin Currie added most to Ansys in Q2 2020, an estimated $17.3M increase.
- Martin Currie's biggest Q2 2020 reduction was Alibaba, cutting an estimated $112M.
- Martin Currie fully exited Align Technology in Q2 2020, selling an estimated $10.2M.
- Martin Currie's ten largest holdings make up 61% of its $1.62B portfolio in Q2 2020.
- Martin Currie opened 5 new positions and closed 15 in Q2 2020.
- Martin Currie's portfolio value rose 13% quarter-over-quarter to $1.62B.
Based on Martin Currie's 13F filing for Q2 2020, filed 14 Aug 2020.