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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
-15.95%
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
$1.43B
AUM Growth
-$363M
Cap. Flow
-$14.3M
Cap. Flow %
-1%
Top 10 Hldgs %
65.03%
Holding
78
New
2
Increased
20
Reduced
25
Closed
9

Top Buys

Rank Stock Value
1
OZK icon
Bank OZK
OZK
+$10.7M
2
CSCO icon
Cisco
CSCO
+$7.95M
3
MTN icon
Vail Resorts
MTN
+$6.12M
4
CYBR
CyberArk
CYBR
+$5.76M
5
INDA icon
iShares MSCI India ETF
INDA
+$5.31M

Top Sells

Rank Stock Value
1
CZZ
Cosan Limited
CZZ
+$27.6M
2
AON icon
Aon
AON
+$10.9M
3
IFF icon
International Flavors & Fragrances
IFF
+$10.8M
4
TFC icon
Truist Financial
TFC
+$8.78M
5
MSFT icon
Microsoft
MSFT
+$7.41M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.53%
2 Technology 25.1%
3 Financials 11.85%
4 Healthcare 10.43%
5 Materials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$279B
$413M 28.81%
2,123,147
+21,232
+1% +$4.43M
TSM icon
2
TSMC
TSM
$2.09T
$141M 9.85%
2,953,736
+30,138
+1% +$1.65M
EPAM icon
3
EPAM Systems
EPAM
$5.42B
$67.8M 4.73%
365,182
+11,710
+3% +$2.53M
HDB icon
4
HDFC Bank
HDB
$124B
$62M 4.33%
3,224,792
+174,154
+6% +$4.69M
BAP icon
5
Credicorp
BAP
$32B
$53M 3.7%
370,580
+14,822
+4% +$2.8M
MSFT icon
6
Microsoft
MSFT
$3.35T
$48.1M 3.36%
305,083
-45,046
-13% -$7.41M
MTD icon
7
Mettler-Toledo International
MTD
$27.9B
$40.2M 2.81%
58,278
+6,903
+13% +$5.15M
LIN icon
8
Linde
LIN
$235B
$36.7M 2.56%
212,385
-93
-0% -$18.4K
CZZ
9
DELISTED
Cosan Limited
CZZ
$36.5M 2.55%
2,967,336
-1,444,174
-33% -$27.6M
MASI
10
DELISTED
Masimo
MASI
$33.5M 2.34%
188,920
+15,803
+9% +$2.71M
RMD icon
11
ResMed
RMD
$30.3B
$28M 1.95%
190,162
-3,723
-2% -$593K
RACE icon
12
Ferrari
RACE
$69.9B
$27.6M 1.93%
181,076
+80
+0% +$12.9K
SCCO icon
13
Southern Copper
SCCO
$145B
$27.6M 1.92%
1,055,827
+41,351
+4% +$1.39M
CNI icon
14
Canadian National Railway
CNI
$76.9B
$25.5M 1.78%
328,283
-3,996
-1% -$348K
ADP icon
15
Automatic Data Processing
ADP
$105B
$24.1M 1.68%
176,665
-3,342
-2% -$539K
INDA icon
16
iShares MSCI India ETF
INDA
$6.88B
$22.8M 1.59%
945,313
+166,065
+21% +$5.31M
ADBE icon
17
Adobe
ADBE
$98.5B
$21.8M 1.52%
68,464
-1,229
-2% -$420K
CYBR
18
DELISTED
CyberArk
CYBR
$20.3M 1.42%
237,787
+49,984
+27% +$5.76M
V icon
19
Visa
V
$673B
$18.7M 1.3%
115,893
-1,954
-2% -$368K
CCI icon
20
Crown Castle
CCI
$33.4B
$16.4M 1.15%
113,744
– –
ACN icon
21
Accenture
ACN
$99.9B
$15.3M 1.07%
93,495
-2,051
-2% -$395K
SBUX icon
22
Starbucks
SBUX
$121B
$15.2M 1.06%
231,462
-5,509
-2% -$446K
VZ icon
23
Verizon
VZ
$193B
$15M 1.05%
279,734
– –
IBN icon
24
ICICI Bank
IBN
$109B
$14.2M 0.99%
1,675,303
+111,525
+7% +$1.48M
MA icon
25
Mastercard
MA
$510B
$13.4M 0.94%
55,495
-2,141
-4% -$637K
1
2 3 4

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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 2020 Portfolio in Review

As of Q1 2020, Martin Currie held 78 positions worth $1.43B, down 20% from $1.8B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Martin Currie's Q1 2020 filing shows 2 new, 20 increased, 25 reduced and 9 closed positions. Its largest new stake was Bank OZK: 414,864 shares worth $6.93M. The largest sale was Cosan Limited, an estimated $27.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, up from 31% a quarter earlier, followed by Technology and Financials.

  • Martin Currie's largest Q1 2020 buy was Bank OZK: 414,864 shares worth $6.93M.
  • Martin Currie added most to Cisco in Q1 2020, an estimated $7.95M increase.
  • Martin Currie's biggest Q1 2020 reduction was Cosan Limited, cutting an estimated $27.6M.
  • Martin Currie fully exited Aon in Q1 2020, selling an estimated $10.9M.
  • Martin Currie's ten largest holdings make up 65% of its $1.43B portfolio in Q1 2020.
  • Martin Currie opened 2 new positions and closed 9 in Q1 2020.
  • Martin Currie's portfolio value fell 20% quarter-over-quarter to $1.43B.

Based on Martin Currie's 13F filing for Q1 2020, filed 15 May 2020.