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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
+12.23%
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
$3.05B
AUM Growth
+$253M
Cap. Flow
-$76M
Cap. Flow %
-2.49%
Top 10 Hldgs %
60.01%
Holding
52
New
6
Increased
13
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$66.1M
2
CDNS icon
Cadence Design Systems
CDNS
+$54.1M
3
IDXX icon
Idexx Laboratories
IDXX
+$44.2M
4
GLOB icon
Globant
GLOB
+$23.6M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.77M

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$51.1M
2
MASI
Masimo
MASI
+$45.8M
3
ADBE icon
Adobe
ADBE
+$37.8M
4
NVDA icon
NVIDIA
NVDA
+$15M
5
BAP icon
Credicorp
BAP
+$14M

Sector Composition

Rank Sector Weight
1 Technology 36.66%
2 Financials 17.19%
3 Consumer Discretionary 15.9%
4 Healthcare 15.03%
5 Materials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERII icon
51
Energy Recovery
ERII
$435M
$276K 0.01%
+14,648
New +$272K
TER icon
52
Teradyne
TER
$57.2B
– –
-137,337
Closed -$13.8M
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
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 2023 Portfolio in Review

As of Q4 2023, Martin Currie held 52 positions worth $3.05B, up 9% from $2.8B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Martin Currie's Q4 2023 filing shows 6 new, 13 increased, 29 reduced and 1 closed positions. Its largest new stake was Cadence Design Systems: 209,987 shares worth $57.2M. The largest sale was Ansys, an estimated $51.1M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 36% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Martin Currie's largest Q4 2023 buy was Cadence Design Systems: 209,987 shares worth $57.2M.
  • Martin Currie added most to Illumina in Q4 2023, an estimated $66.1M increase.
  • Martin Currie's biggest Q4 2023 reduction was Ansys, cutting an estimated $51.1M.
  • Martin Currie fully exited Teradyne in Q4 2023, selling an estimated $13.8M.
  • Martin Currie's ten largest holdings make up 60% of its $3.05B portfolio in Q4 2023.
  • Martin Currie opened 6 new positions and closed 1 in Q4 2023.
  • Martin Currie's portfolio value rose 9% quarter-over-quarter to $3.05B.

Based on Martin Currie's 13F filing for Q4 2023, filed 13 Feb 2024.