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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
+18.65%
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
$1.94B
AUM Growth
+$311M
Cap. Flow
+$17.6M
Cap. Flow %
0.91%
Top 10 Hldgs %
60.26%
Holding
60
New
1
Increased
25
Reduced
22
Closed
11

Top Buys

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$36M
2
ILMN icon
Illumina
ILMN
+$30.3M
3
MASI
Masimo
MASI
+$28.9M
4
LIN icon
Linde
LIN
+$24.8M
5
MSFT icon
Microsoft
MSFT
+$24.6M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$111M
2
TSM icon
TSMC
TSM
+$71.9M
3
BABA icon
Alibaba
BABA
+$36.1M
4
ADP icon
Automatic Data Processing
ADP
+$25.6M
5
EPAM icon
EPAM Systems
EPAM
+$8.75M

Sector Composition

Rank Sector Weight
1 Technology 28.9%
2 Consumer Discretionary 28.5%
3 Healthcare 13.95%
4 Financials 9.52%
5 Materials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
51
ASML
ASML
$634B
– –
-29
Closed -$11K
COO icon
52
Cooper Companies
COO
$14.2B
– –
-86,956
Closed -$6.17M
DEO icon
53
Diageo
DEO
$49.5B
– –
-27
Closed -$4K
IFF icon
54
International Flavors & Fragrances
IFF
$20.3B
– –
-51
Closed -$6K
LEG icon
55
Leggett & Platt
LEG
$1.37B
– –
-152,613
Closed -$5.36M
PHG icon
56
Philips
PHG
$25.8B
– –
-178
Closed -$7K
SNY icon
57
Sanofi
SNY
$103B
– –
-145
Closed -$7K
TLK icon
58
Telkom Indonesia
TLK
$14.4B
– –
-79
Closed -$2K
CEO
59
DELISTED
CNOOC Limited
CEO
– –
-24
Closed -$3K
UN
60
DELISTED
Unilever NV New York Registry Shares
UN
– –
-87
Closed -$5K
1 2
3

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MD
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GL
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SVCF
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MME
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GLA
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HIP
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Martin Currie's Q3 2020 Portfolio in Review

As of Q3 2020, Martin Currie held 60 positions worth $1.94B, up 19% from $1.62B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Martin Currie's Q3 2020 filing shows 1 new, 25 increased, 22 reduced and 11 closed positions. Its largest new stake was Veeva Systems: 136,747 shares worth $38.5M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $111M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Martin Currie's largest Q3 2020 buy was Veeva Systems: 136,747 shares worth $38.5M.
  • Martin Currie added most to Illumina in Q3 2020, an estimated $30.3M increase.
  • Martin Currie's biggest Q3 2020 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $111M.
  • Martin Currie fully exited Automatic Data Processing in Q3 2020, selling an estimated $25.6M.
  • Martin Currie's ten largest holdings make up 60% of its $1.94B portfolio in Q3 2020.
  • Martin Currie opened 1 new position and closed 11 in Q3 2020.
  • Martin Currie's portfolio value rose 19% quarter-over-quarter to $1.94B.

Based on Martin Currie's 13F filing for Q3 2020, filed 12 Nov 2020.