We are live on ! Find out more
MC

Martin Currie Portfolio holdings

AUM $2.61B
1-Year Est. Return 29.41%
This Fund
S&P 500
This Quarter Est. Return
+1.83%
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
-$99M
Cap. Flow
+$1.04M
Cap. Flow %
0.04%
Top 10 Hldgs %
56.74%
Holding
56
New
5
Increased
22
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$66.9M
2
DECK icon
Deckers Outdoor
DECK
+$51.3M
3
MMYT icon
MakeMyTrip
MMYT
+$43.9M
4
CMG icon
Chipotle Mexican Grill
CMG
+$33.4M
5
V icon
Visa
V
+$28.5M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$56.5M
2
EL icon
Estee Lauder
EL
+$39.7M
3
ILMN icon
Illumina
ILMN
+$37.9M
4
RACE icon
Ferrari
RACE
+$23.2M
5
ZTS icon
Zoetis
ZTS
+$19.9M

Sector Composition

Rank Sector Weight
1 Technology 36.91%
2 Consumer Discretionary 25.16%
3 Financials 16.43%
4 Healthcare 10.85%
5 Materials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLSA icon
51
Franklin FTSE Saudi Arabia ETF
FLSA
$4.77M
$303K 0.01%
8,621
+1,523
+21% +$54.4K
COUR icon
52
Coursera
COUR
$1.51B
$290K 0.01%
34,119
+12,047
+55% +$93.1K
ERII icon
53
Energy Recovery
ERII
$435M
$269K 0.01%
18,305
+6,394
+54% +$109K
EL icon
54
Estee Lauder
EL
$30.7B
– –
-420,566
Closed -$39.7M
EPI icon
55
WisdomTree India Earnings Fund ETF
EPI
$2.06B
– –
-254,979
Closed -$12.6M
SBUX icon
56
Starbucks
SBUX
$121B
– –
-124,880
Closed -$11.8M
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 Q4 2024 Portfolio in Review

As of Q4 2024, Martin Currie held 56 positions worth $2.72B, down 3.5% from $2.82B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Martin Currie's Q4 2024 filing shows 5 new, 22 increased, 26 reduced and 3 closed positions. Its largest new stake was Meta Platforms (Facebook): 114,033 shares worth $66.8M. The largest sale was NVIDIA, an estimated $56.5M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Martin Currie's largest Q4 2024 buy was Meta Platforms (Facebook): 114,033 shares worth $66.8M.
  • Martin Currie added most to Visa in Q4 2024, an estimated $28.5M increase.
  • Martin Currie's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $56.5M.
  • Martin Currie fully exited Estee Lauder in Q4 2024, selling an estimated $39.7M.
  • Martin Currie's ten largest holdings make up 57% of its $2.72B portfolio in Q4 2024.
  • Martin Currie opened 5 new positions and closed 3 in Q4 2024.
  • Martin Currie's portfolio value fell 3.5% quarter-over-quarter to $2.72B.

Based on Martin Currie's 13F filing for Q4 2024, filed 12 Feb 2025.