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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
+18.38%
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
$1.8B
AUM Growth
+$236M
Cap. Flow
-$27M
Cap. Flow %
-1.5%
Top 10 Hldgs %
65.36%
Holding
90
New
3
Increased
24
Reduced
32
Closed
14

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$206M
2
MTD icon
Mettler-Toledo International
MTD
+$21.3M
3
CYBR
CyberArk
CYBR
+$21.1M
4
LIN icon
Linde
LIN
+$19M
5
CZZ
Cosan Limited
CZZ
+$17.9M

Top Sells

Rank Stock Value
1
INFY icon
Infosys
INFY
+$115M
2
HDB icon
HDFC Bank
HDB
+$23.5M
3
MSFT icon
Microsoft
MSFT
+$20.6M
4
PM icon
Philip Morris
PM
+$20M
5
VZ icon
Verizon
VZ
+$18.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.5%
2 Technology 23.35%
3 Financials 14.56%
4 Healthcare 9.04%
5 Consumer Staples 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$279B
$462M 25.72%
2,101,915
+1,099,673
+110% +$206M
TSM icon
2
TSMC
TSM
$2.09T
$176M 9.77%
2,923,598
-100,161
-3% -$5.31M
CZZ
3
DELISTED
Cosan Limited
CZZ
$103M 5.71%
4,411,510
+1,006,080
+30% +$17.9M
HDB icon
4
HDFC Bank
HDB
$124B
$97.2M 5.41%
3,050,638
-771,396
-20% -$23.5M
BAP icon
5
Credicorp
BAP
$32B
$78M 4.34%
355,758
+79,388
+29% +$16.6M
EPAM icon
6
EPAM Systems
EPAM
$5.42B
$76.5M 4.26%
353,472
+82,389
+30% +$16.2M
MSFT icon
7
Microsoft
MSFT
$3.35T
$56.2M 3.13%
350,129
-140,294
-29% -$20.6M
LIN icon
8
Linde
LIN
$235B
$44.8M 2.49%
212,478
+94,262
+80% +$19M
MTD icon
9
Mettler-Toledo International
MTD
$27.9B
$41.4M 2.3%
51,375
+29,466
+134% +$21.3M
SCCO icon
10
Southern Copper
SCCO
$145B
$40M 2.22%
1,014,476
+225,746
+29% +$7.86M
ADP icon
11
Automatic Data Processing
ADP
$105B
$30.7M 1.71%
180,007
+12,807
+8% +$2.12M
RACE icon
12
Ferrari
RACE
$69.9B
$30.5M 1.7%
180,996
+5,147
+3% +$833K
RMD icon
13
ResMed
RMD
$30.3B
$30.3M 1.68%
193,885
+23,393
+14% +$3.37M
CNI icon
14
Canadian National Railway
CNI
$76.9B
$30.1M 1.67%
332,279
+12,100
+4% +$1.09M
INDA icon
15
iShares MSCI India ETF
INDA
$6.88B
$27.7M 1.54%
779,248
-307,611
-28% -$10.5M
MASI
16
DELISTED
Masimo
MASI
$27.5M 1.53%
173,117
+30,478
+21% +$4.58M
IBN icon
17
ICICI Bank
IBN
$109B
$23.8M 1.33%
1,563,778
-1,440
-0.1% -$19.5K
ADBE icon
18
Adobe
ADBE
$98.5B
$23.3M 1.3%
69,693
+7,176
+11% +$2.11M
V icon
19
Visa
V
$673B
$22.5M 1.25%
117,847
-21,792
-16% -$3.93M
CYBR
20
DELISTED
CyberArk
CYBR
$22.3M 1.24%
+187,803
New +$21.1M
SBUX icon
21
Starbucks
SBUX
$121B
$21.2M 1.18%
236,971
+8,303
+4% +$708K
ACN icon
22
Accenture
ACN
$99.9B
$20.1M 1.12%
95,546
+7,248
+8% +$1.41M
MA icon
23
Mastercard
MA
$510B
$17.5M 0.97%
57,636
+23,070
+67% +$6.5M
VZ icon
24
Verizon
VZ
$193B
$17.1M 0.95%
279,734
-300,924
-52% -$18.2M
ALGN icon
25
Align Technology
ALGN
$12.4B
$16.9M 0.94%
59,424
+6,729
+13% +$1.68M
1
2 3 4

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NFC
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WBA
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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 2019 Portfolio in Review

As of Q4 2019, Martin Currie held 90 positions worth $1.8B, up 15% from $1.56B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Martin Currie's Q4 2019 filing shows 3 new, 24 increased, 32 reduced and 14 closed positions. Its largest new stake was CyberArk: 187,803 shares worth $22.3M. The largest sale was Infosys, an estimated $115M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

  • Martin Currie's largest Q4 2019 buy was CyberArk: 187,803 shares worth $22.3M.
  • Martin Currie added most to Alibaba in Q4 2019, an estimated $206M increase.
  • Martin Currie's biggest Q4 2019 reduction was HDFC Bank, cutting an estimated $23.5M.
  • Martin Currie fully exited Infosys in Q4 2019, selling an estimated $115M.
  • Martin Currie's ten largest holdings make up 65% of its $1.8B portfolio in Q4 2019.
  • Martin Currie opened 3 new positions and closed 14 in Q4 2019.
  • Martin Currie's portfolio value rose 15% quarter-over-quarter to $1.8B.

Based on Martin Currie's 13F filing for Q4 2019, filed 14 Feb 2020.