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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
+18.65%
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
$1.94B
AUM Growth
+$311M
Cap. Flow
+$17.6M
Cap. Flow %
0.91%
Top 10 Hldgs %
60.26%
Holding
60
New
1
Increased
25
Reduced
22
Closed
11

Top Buys

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$36M
2
ILMN icon
Illumina
ILMN
+$30.3M
3
MASI
Masimo
MASI
+$28.9M
4
LIN icon
Linde
LIN
+$24.8M
5
MSFT icon
Microsoft
MSFT
+$24.6M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$111M
2
TSM icon
TSMC
TSM
+$71.9M
3
BABA icon
Alibaba
BABA
+$36.1M
4
ADP icon
Automatic Data Processing
ADP
+$25.6M
5
EPAM icon
EPAM Systems
EPAM
+$8.75M

Sector Composition

Rank Sector Weight
1 Technology 28.9%
2 Consumer Discretionary 28.5%
3 Healthcare 13.95%
4 Financials 9.52%
5 Materials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$279B
$426M 22.02%
1,449,470
-136,949
-9% -$36.1M
TSM icon
2
TSMC
TSM
$2.09T
$157M 8.12%
1,937,943
-946,570
-33% -$71.9M
EPAM icon
3
EPAM Systems
EPAM
$5.42B
$108M 5.6%
335,163
-29,322
-8% -$8.75M
MSFT icon
4
Microsoft
MSFT
$3.35T
$82M 4.24%
389,944
+117,032
+43% +$24.6M
LIN icon
5
Linde
LIN
$235B
$74.4M 3.85%
312,486
+102,397
+49% +$24.8M
MASI
6
DELISTED
Masimo
MASI
$74.1M 3.83%
313,810
+128,703
+70% +$28.9M
MTD icon
7
Mettler-Toledo International
MTD
$27.9B
$66.9M 3.46%
69,266
+12,381
+22% +$11.5M
HDB icon
8
HDFC Bank
HDB
$124B
$65.6M 3.39%
2,625,338
-184,302
-7% -$4.47M
ADBE icon
9
Adobe
ADBE
$98.5B
$57.6M 2.98%
117,495
+52,199
+80% +$24.3M
ANSS
10
DELISTED
Ansys
ANSS
$53.8M 2.78%
164,281
+67,782
+70% +$21.2M
CNI icon
11
Canadian National Railway
CNI
$76.9B
$53.2M 2.75%
499,918
+172,491
+53% +$17.3M
RACE icon
12
Ferrari
RACE
$69.9B
$52M 2.69%
282,251
+98,783
+54% +$18.4M
MA icon
13
Mastercard
MA
$510B
$44.3M 2.29%
131,116
+68,237
+109% +$22.2M
ILMN icon
14
Illumina
ILMN
$31B
$41.7M 2.16%
138,857
+87,994
+173% +$30.3M
SCCO icon
15
Southern Copper
SCCO
$145B
$39.7M 2.05%
946,252
-98,671
-9% -$4.1M
CZZ
16
DELISTED
Cosan Limited
CZZ
$39.4M 2.03%
2,649,884
-283,241
-10% -$5M
VEEV icon
17
Veeva Systems
VEEV
$32.7B
$38.5M 1.99%
+136,747
New +$36M
SBUX icon
18
Starbucks
SBUX
$121B
$37.2M 1.92%
432,996
+203,935
+89% +$16.3M
ACN icon
19
Accenture
ACN
$99.9B
$37.2M 1.92%
164,435
+72,620
+79% +$16.6M
CYBR
20
DELISTED
CyberArk
CYBR
$36.7M 1.89%
354,408
+118,725
+50% +$12.8M
BAP icon
21
Credicorp
BAP
$32B
$35.2M 1.82%
283,868
-30,557
-10% -$3.93M
RMD icon
22
ResMed
RMD
$30.3B
$32.4M 1.67%
188,923
+4,368
+2% +$807K
INDA icon
23
iShares MSCI India ETF
INDA
$6.88B
$30.1M 1.55%
888,563
-56,750
-6% -$1.86M
V icon
24
Visa
V
$673B
$20.9M 1.08%
104,717
+1,048
+1% +$209K
EL icon
25
Estee Lauder
EL
$30.7B
$15.5M 0.8%
70,824
+2,312
+3% +$476K
1
2 3

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WBA
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MD
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GL
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SVCF
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MME
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GLA
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HIP
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Martin Currie's Q3 2020 Portfolio in Review

As of Q3 2020, Martin Currie held 60 positions worth $1.94B, up 19% from $1.62B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Martin Currie's Q3 2020 filing shows 1 new, 25 increased, 22 reduced and 11 closed positions. Its largest new stake was Veeva Systems: 136,747 shares worth $38.5M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $111M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Martin Currie's largest Q3 2020 buy was Veeva Systems: 136,747 shares worth $38.5M.
  • Martin Currie added most to Illumina in Q3 2020, an estimated $30.3M increase.
  • Martin Currie's biggest Q3 2020 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $111M.
  • Martin Currie fully exited Automatic Data Processing in Q3 2020, selling an estimated $25.6M.
  • Martin Currie's ten largest holdings make up 60% of its $1.94B portfolio in Q3 2020.
  • Martin Currie opened 1 new position and closed 11 in Q3 2020.
  • Martin Currie's portfolio value rose 19% quarter-over-quarter to $1.94B.

Based on Martin Currie's 13F filing for Q3 2020, filed 12 Nov 2020.