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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
+14.45%
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
+$787M
Cap. Flow
+$564M
Cap. Flow %
20.72%
Top 10 Hldgs %
58.19%
Holding
52
New
3
Increased
30
Reduced
2
Closed
16

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$83.3M
2
BABA icon
Alibaba
BABA
+$82M
3
TSM icon
TSMC
TSM
+$51.9M
4
MASI
Masimo
MASI
+$43.4M
5
ANSS
Ansys
ANSS
+$38.1M

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$34.4M
2
CCI icon
Crown Castle
CCI
+$13.4M
3
VZ icon
Verizon
VZ
+$13.1M
4
AVGO icon
Broadcom
AVGO
+$12.4M
5
APD icon
Air Products & Chemicals
APD
+$11.7M

Sector Composition

Rank Sector Weight
1 Technology 31.57%
2 Consumer Discretionary 25.77%
3 Healthcare 17.19%
4 Financials 11.13%
5 Materials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
51
VF Corp
VFC
$5.88B
– –
-76,469
Closed -$5.37M
VZ icon
52
Verizon
VZ
$193B
– –
-220,983
Closed -$13.1M
1 2
3

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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 Q4 2020 Portfolio in Review

As of Q4 2020, Martin Currie held 52 positions worth $2.72B, up 41% from $1.94B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Martin Currie deployed $564M of net new capital in Q4 2020, opening 3 new positions and adding to 30 existing holdings. Its largest new stake was JD.com: 997,614 shares worth $87.7M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Canadian National Railway, an estimated $34.4M trimmed.

  • Martin Currie's largest Q4 2020 buy was JD.com: 997,614 shares worth $87.7M.
  • Martin Currie added most to Alibaba in Q4 2020, an estimated $82M increase.
  • Martin Currie's biggest Q4 2020 reduction was Canadian National Railway, cutting an estimated $34.4M.
  • Martin Currie fully exited Crown Castle in Q4 2020, selling an estimated $13.4M.
  • Martin Currie's ten largest holdings make up 58% of its $2.72B portfolio in Q4 2020.
  • Martin Currie opened 3 new positions and closed 16 in Q4 2020.
  • Martin Currie's portfolio value rose 41% quarter-over-quarter to $2.72B.

Based on Martin Currie's 13F filing for Q4 2020, filed 10 Feb 2021.