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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
+14.69%
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
$3.25B
AUM Growth
+$203M
Cap. Flow
-$146M
Cap. Flow %
-4.49%
Top 10 Hldgs %
60.22%
Holding
52
New
1
Increased
35
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$82.9M
2
CDNS icon
Cadence Design Systems
CDNS
+$31M
3
EL icon
Estee Lauder
EL
+$22.3M
4
BABA icon
Alibaba
BABA
+$6.63M
5
INFY icon
Infosys
INFY
+$4.91M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$104M
2
TSM icon
TSMC
TSM
+$102M
3
ADBE icon
Adobe
ADBE
+$50.7M
4
CRH icon
CRH
CRH
+$21.2M
5
BAP icon
Credicorp
BAP
+$15.8M

Sector Composition

Rank Sector Weight
1 Technology 35.78%
2 Consumer Discretionary 18.52%
3 Financials 15.82%
4 Healthcare 14.69%
5 Materials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$27.2K ﹤0.01%
527
-192,774
-100% -$9.65M
ADBE icon
52
Adobe
ADBE
$98.5B
– –
-84,949
Closed -$50.7M
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 Q1 2024 Portfolio in Review

As of Q1 2024, Martin Currie held 52 positions worth $3.25B, up 6.6% from $3.05B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Martin Currie withdrew a net $146M in Q1 2024, closing 1 position and reducing 15 holdings. Its most notable exit was Adobe, an estimated $50.7M position sold in full.

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

Against the trend, Martin Currie opened a new position in Tyler Technologies worth $586K.

  • Martin Currie's largest Q1 2024 buy was Tyler Technologies: 1,378 shares worth $586K.
  • Martin Currie added most to Mercado Libre in Q1 2024, an estimated $82.9M increase.
  • Martin Currie's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $104M.
  • Martin Currie fully exited Adobe in Q1 2024, selling an estimated $50.7M.
  • Martin Currie's ten largest holdings make up 60% of its $3.25B portfolio in Q1 2024.
  • Martin Currie opened 1 new position and closed 1 in Q1 2024.
  • Martin Currie's portfolio value rose 6.6% quarter-over-quarter to $3.25B.

Based on Martin Currie's 13F filing for Q1 2024, filed 13 May 2024.