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MC

Martin Currie Portfolio holdings

AUM $2.61B
1-Year Est. Return 29.41%
This Fund
S&P 500
This Quarter Est. Return
+0.38%
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
$2.48B
AUM Growth
-$239M
Cap. Flow
-$149M
Cap. Flow %
-6.02%
Top 10 Hldgs %
57.53%
Holding
56
New
3
Increased
19
Reduced
34
Closed
–

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$34.4M
2
ADSK icon
Autodesk
ADSK
+$15.7M
3
LIN icon
Linde
LIN
+$11.7M
4
DECK icon
Deckers Outdoor
DECK
+$11.7M
5
RACE icon
Ferrari
RACE
+$11M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$121M
2
ILMN icon
Illumina
ILMN
+$23.1M
3
BABA icon
Alibaba
BABA
+$18.8M
4
GLOB icon
Globant
GLOB
+$18.2M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$16.9M

Sector Composition

Rank Sector Weight
1 Technology 29.31%
2 Consumer Discretionary 28.96%
3 Financials 18.5%
4 Healthcare 11.25%
5 Materials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLNT icon
51
Planet Fitness
PLNT
$4.43B
$510K 0.02%
5,277
-402
-7% -$40.5K
ILMN icon
52
Illumina
ILMN
$31B
$456K 0.02%
5,743
-213,555
-97% -$23.1M
EXPO icon
53
Exponent
EXPO
$3.13B
$450K 0.02%
+5,550
New +$483K
FLSA icon
54
Franklin FTSE Saudi Arabia ETF
FLSA
$4.77M
$325K 0.01%
9,128
+507
+6% +$18.1K
ERII icon
55
Energy Recovery
ERII
$435M
$270K 0.01%
17,012
-1,293
-7% -$19.7K
COUR icon
56
Coursera
COUR
$1.51B
$211K 0.01%
31,689
-2,430
-7% -$19.3K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Martin Currie held 56 positions worth $2.48B, down 8.8% from $2.72B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Martin Currie withdrew a net $149M in Q1 2025, reducing 34 holdings. Its largest reduction was TSMC, cutting an estimated $121M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 37% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Martin Currie opened a new position in lululemon athletica worth $26.6M.

  • Martin Currie's largest Q1 2025 buy was lululemon athletica: 93,832 shares worth $26.6M.
  • Martin Currie added most to Autodesk in Q1 2025, an estimated $15.7M increase.
  • Martin Currie's biggest Q1 2025 reduction was TSMC, cutting an estimated $121M.
  • Martin Currie's ten largest holdings make up 58% of its $2.48B portfolio in Q1 2025.
  • Martin Currie opened 3 new positions and closed 0 in Q1 2025.
  • Martin Currie's portfolio value fell 8.8% quarter-over-quarter to $2.48B.

Based on Martin Currie's 13F filing for Q1 2025, filed 13 May 2025.