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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
+10.42%
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
$2.82B
AUM Growth
+$29.6M
Cap. Flow
-$277M
Cap. Flow %
-9.83%
Top 10 Hldgs %
61.74%
Holding
57
New
3
Increased
15
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$75.4M
2
TCOM icon
Trip.com Group
TCOM
+$25.8M
3
LLY icon
Eli Lilly
LLY
+$14.1M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$12.6M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$698K

Top Sells

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$53.5M
2
BAP icon
Credicorp
BAP
+$50.8M
3
LIN icon
Linde
LIN
+$38M
4
NKE icon
Nike
NKE
+$37M
5
TSM icon
TSMC
TSM
+$23.7M

Sector Composition

Rank Sector Weight
1 Technology 37.51%
2 Consumer Discretionary 23.35%
3 Financials 14.31%
4 Healthcare 14.3%
5 Materials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COUR icon
51
Coursera
COUR
$1.51B
$167K 0.01%
22,072
+9,623
+77% +$76K
BAP icon
52
Credicorp
BAP
$32B
– –
-314,600
Closed -$50.8M
INDA icon
53
iShares MSCI India ETF
INDA
$6.88B
– –
-958,825
Closed -$53.5M
MASI
54
DELISTED
Masimo
MASI
– –
-3,445
Closed -$434K
NKE icon
55
Nike
NKE
$62.7B
– –
-490,391
Closed -$37M
TLK icon
56
Telkom Indonesia
TLK
$14.4B
– –
-797,402
Closed -$14.9M
GRAL
57
GRAIL Inc
GRAL
$3.05B
– –
-16,668
Closed -$256K
1 2
3

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WBA
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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 2024 Portfolio in Review

As of Q3 2024, Martin Currie held 57 positions worth $2.82B, up 1.1% from $2.79B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Martin Currie withdrew a net $277M in Q3 2024, closing 6 positions and reducing 33 holdings. Its most notable exit was iShares MSCI India ETF, an estimated $53.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Martin Currie opened a new position in Apple worth $78.1M.

  • Martin Currie's largest Q3 2024 buy was Apple: 337,577 shares worth $78.1M.
  • Martin Currie added most to Trip.com Group in Q3 2024, an estimated $25.8M increase.
  • Martin Currie's biggest Q3 2024 reduction was Linde, cutting an estimated $38M.
  • Martin Currie fully exited iShares MSCI India ETF in Q3 2024, selling an estimated $53.5M.
  • Martin Currie's ten largest holdings make up 62% of its $2.82B portfolio in Q3 2024.
  • Martin Currie opened 3 new positions and closed 6 in Q3 2024.
  • Martin Currie's portfolio value rose 1.1% quarter-over-quarter to $2.82B.

Based on Martin Currie's 13F filing for Q3 2024, filed 12 Nov 2024.