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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
+4.58%
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
$2.79B
AUM Growth
-$463M
Cap. Flow
-$515M
Cap. Flow %
-18.48%
Top 10 Hldgs %
61.96%
Holding
55
New
4
Increased
6
Reduced
43
Closed
1

Top Buys

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$31.6M
2
DXCM icon
DexCom
DXCM
+$18.1M
3
INDA icon
iShares MSCI India ETF
INDA
+$13.5M
4
CPRT icon
Copart
CPRT
+$12.8M
5
IDXX icon
Idexx Laboratories
IDXX
+$6.73M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$133M
2
TSM icon
TSMC
TSM
+$104M
3
RACE icon
Ferrari
RACE
+$38.5M
4
LIN icon
Linde
LIN
+$37.2M
5
MSFT icon
Microsoft
MSFT
+$36.6M

Sector Composition

Rank Sector Weight
1 Technology 35.2%
2 Consumer Discretionary 19.37%
3 Financials 17.93%
4 Healthcare 13.66%
5 Materials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLNT icon
51
Planet Fitness
PLNT
$4.43B
$231K 0.01%
3,135
-1,453
-32% -$94.3K
IEMG icon
52
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$221K 0.01%
4,122
+3,595
+682% +$190K
ERII icon
53
Energy Recovery
ERII
$435M
$134K ﹤0.01%
10,101
-4,676
-32% -$64.5K
COUR icon
54
Coursera
COUR
$1.51B
$89.1K ﹤0.01%
12,449
-5,765
-32% -$54.8K
SE icon
55
Sea Limited
SE
$65.1B
– –
-18,624
Closed -$1M
1 2
3

Similar funds

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 Q2 2024 Portfolio in Review

As of Q2 2024, Martin Currie held 55 positions worth $2.79B, down 14% from $3.25B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Martin Currie withdrew a net $515M in Q2 2024, closing 1 position and reducing 43 holdings. Its most notable exit was Sea Limited, an estimated $1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Martin Currie opened a new position in Trip.com Group worth $29.2M.

  • Martin Currie's largest Q2 2024 buy was Trip.com Group: 621,511 shares worth $29.2M.
  • Martin Currie added most to iShares MSCI India ETF in Q2 2024, an estimated $13.5M increase.
  • Martin Currie's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $133M.
  • Martin Currie fully exited Sea Limited in Q2 2024, selling an estimated $1M.
  • Martin Currie's ten largest holdings make up 62% of its $2.79B portfolio in Q2 2024.
  • Martin Currie opened 4 new positions and closed 1 in Q2 2024.
  • Martin Currie's portfolio value fell 14% quarter-over-quarter to $2.79B.

Based on Martin Currie's 13F filing for Q2 2024, filed 14 Aug 2024.