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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
+19.01%
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
$1.62B
AUM Growth
+$191M
Cap. Flow
-$54.1M
Cap. Flow %
-3.33%
Top 10 Hldgs %
61.32%
Holding
74
New
5
Increased
11
Reduced
35
Closed
15

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$95.3M
2
ANSS
Ansys
ANSS
+$17.3M
3
ILMN icon
Illumina
ILMN
+$16.4M
4
AVGO icon
Broadcom
AVGO
+$9.01M
5
CAT icon
Caterpillar
CAT
+$6.94M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$112M
2
ALGN icon
Align Technology
ALGN
+$10.2M
3
WAT icon
Waters Corp
WAT
+$9.74M
4
HDB icon
HDFC Bank
HDB
+$8.52M
5
BAP icon
Credicorp
BAP
+$8M

Sector Composition

Rank Sector Weight
1 Technology 28.41%
2 Consumer Discretionary 26.09%
3 Financials 10.2%
4 Healthcare 10.02%
5 Materials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$279B
$342M 21.07%
1,586,419
-536,728
-25% -$112M
TSM icon
2
TSMC
TSM
$2.09T
$164M 10.08%
2,884,513
-69,223
-2% -$3.65M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$102M 6.26%
+2,136,127
New +$95.3M
EPAM icon
4
EPAM Systems
EPAM
$5.42B
$91.9M 5.66%
364,485
-697
-0.2% -$153K
HDB icon
5
HDFC Bank
HDB
$124B
$63.9M 3.93%
2,809,640
-415,152
-13% -$8.52M
MSFT icon
6
Microsoft
MSFT
$3.35T
$55.5M 3.42%
272,912
-32,171
-11% -$5.84M
MTD icon
7
Mettler-Toledo International
MTD
$27.9B
$45.8M 2.82%
56,885
-1,393
-2% -$1.04M
LIN icon
8
Linde
LIN
$235B
$44.6M 2.74%
210,089
-2,296
-1% -$443K
CZZ
9
DELISTED
Cosan Limited
CZZ
$44.2M 2.72%
2,933,125
-34,211
-1% -$448K
MASI
10
DELISTED
Masimo
MASI
$42.2M 2.6%
185,107
-3,813
-2% -$837K
BAP icon
11
Credicorp
BAP
$32B
$42M 2.59%
314,425
-56,155
-15% -$8M
SCCO icon
12
Southern Copper
SCCO
$145B
$38.5M 2.37%
1,044,923
-10,904
-1% -$345K
RMD icon
13
ResMed
RMD
$30.3B
$35.4M 2.18%
184,555
-5,607
-3% -$917K
RACE icon
14
Ferrari
RACE
$69.9B
$31.4M 1.93%
183,468
+2,392
+1% +$386K
CNI icon
15
Canadian National Railway
CNI
$76.9B
$29M 1.79%
327,427
-856
-0.3% -$71.2K
ADBE icon
16
Adobe
ADBE
$98.5B
$28.4M 1.75%
65,296
-3,168
-5% -$1.17M
ANSS
17
DELISTED
Ansys
ANSS
$28.2M 1.73%
96,499
+65,128
+208% +$17.3M
INDA icon
18
iShares MSCI India ETF
INDA
$6.88B
$27.4M 1.69%
945,313
– –
ADP icon
19
Automatic Data Processing
ADP
$105B
$25.6M 1.57%
171,685
-4,980
-3% -$713K
CYBR
20
DELISTED
CyberArk
CYBR
$23.4M 1.44%
235,683
-2,104
-0.9% -$205K
V icon
21
Visa
V
$673B
$20M 1.23%
103,669
-12,224
-11% -$2.23M
ACN icon
22
Accenture
ACN
$99.9B
$19.7M 1.21%
91,815
-1,680
-2% -$318K
MA icon
23
Mastercard
MA
$510B
$18.6M 1.15%
62,879
+7,384
+13% +$2.08M
ILMN icon
24
Illumina
ILMN
$31B
$18.3M 1.13%
+50,863
New +$16.4M
SBUX icon
25
Starbucks
SBUX
$121B
$16.9M 1.04%
229,061
-2,401
-1% -$180K
1
2 3

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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 Q2 2020 Portfolio in Review

As of Q2 2020, Martin Currie held 74 positions worth $1.62B, up 13% from $1.43B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Martin Currie withdrew a net $54.1M in Q2 2020, closing 15 positions and reducing 35 holdings. Its most notable exit was Align Technology, an estimated $10.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Martin Currie opened a new position in iShares Core MSCI Emerging Markets ETF worth $102M.

  • Martin Currie's largest Q2 2020 buy was iShares Core MSCI Emerging Markets ETF: 2,136,127 shares worth $102M.
  • Martin Currie added most to Ansys in Q2 2020, an estimated $17.3M increase.
  • Martin Currie's biggest Q2 2020 reduction was Alibaba, cutting an estimated $112M.
  • Martin Currie fully exited Align Technology in Q2 2020, selling an estimated $10.2M.
  • Martin Currie's ten largest holdings make up 61% of its $1.62B portfolio in Q2 2020.
  • Martin Currie opened 5 new positions and closed 15 in Q2 2020.
  • Martin Currie's portfolio value rose 13% quarter-over-quarter to $1.62B.

Based on Martin Currie's 13F filing for Q2 2020, filed 14 Aug 2020.