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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
+14.45%
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
$2.72B
AUM Growth
+$787M
Cap. Flow
+$564M
Cap. Flow %
20.72%
Top 10 Hldgs %
58.19%
Holding
52
New
3
Increased
30
Reduced
2
Closed
16

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$83.3M
2
BABA icon
Alibaba
BABA
+$82M
3
TSM icon
TSMC
TSM
+$51.9M
4
MASI
Masimo
MASI
+$43.4M
5
ANSS
Ansys
ANSS
+$38.1M

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$34.4M
2
CCI icon
Crown Castle
CCI
+$13.4M
3
VZ icon
Verizon
VZ
+$13.1M
4
AVGO icon
Broadcom
AVGO
+$12.4M
5
APD icon
Air Products & Chemicals
APD
+$11.7M

Sector Composition

Rank Sector Weight
1 Technology 31.57%
2 Consumer Discretionary 25.77%
3 Healthcare 17.19%
4 Financials 11.13%
5 Materials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$279B
$406M 14.92%
1,744,699
+295,229
+20% +$82M
TSM icon
2
TSMC
TSM
$2.09T
$271M 9.96%
2,485,274
+547,331
+28% +$51.9M
EPAM icon
3
EPAM Systems
EPAM
$5.42B
$158M 5.8%
440,288
+105,125
+31% +$35.1M
MASI
4
DELISTED
Masimo
MASI
$131M 4.81%
487,870
+174,060
+55% +$43.4M
LIN icon
5
Linde
LIN
$235B
$117M 4.31%
445,681
+133,195
+43% +$32.7M
MTD icon
6
Mettler-Toledo International
MTD
$27.9B
$108M 3.97%
94,884
+25,618
+37% +$28.1M
HDB icon
7
HDFC Bank
HDB
$124B
$107M 3.93%
2,958,934
+333,596
+13% +$10.6M
ANSS
8
DELISTED
Ansys
ANSS
$101M 3.72%
278,025
+113,744
+69% +$38.1M
MSFT icon
9
Microsoft
MSFT
$3.35T
$96.7M 3.55%
434,985
+45,041
+12% +$9.68M
JD icon
10
JD.com
JD
$43.6B
$87.7M 3.22%
+997,614
New +$83.3M
ADBE icon
11
Adobe
ADBE
$98.5B
$87.2M 3.2%
174,412
+56,917
+48% +$27.5M
RACE icon
12
Ferrari
RACE
$69.9B
$86M 3.16%
374,554
+92,303
+33% +$18.8M
MA icon
13
Mastercard
MA
$510B
$81.7M 3%
228,917
+97,801
+75% +$32.5M
CYBR
14
DELISTED
CyberArk
CYBR
$80.1M 2.94%
495,579
+141,171
+40% +$16.4M
RMD icon
15
ResMed
RMD
$30.3B
$76.9M 2.83%
361,778
+172,855
+91% +$34.5M
ILMN icon
16
Illumina
ILMN
$31B
$75.9M 2.79%
210,805
+71,948
+52% +$22.9M
SCCO icon
17
Southern Copper
SCCO
$145B
$72.4M 2.66%
1,185,885
+239,633
+25% +$12.3M
SBUX icon
18
Starbucks
SBUX
$121B
$68.4M 2.51%
639,298
+206,302
+48% +$19.7M
ACN icon
19
Accenture
ACN
$99.9B
$64.2M 2.36%
245,792
+81,357
+49% +$19.5M
CZZ
20
DELISTED
Cosan Limited
CZZ
$61.1M 2.24%
3,313,440
+663,556
+25% +$11.1M
BAP icon
21
Credicorp
BAP
$32B
$58M 2.13%
353,919
+70,051
+25% +$9.72M
VEEV icon
22
Veeva Systems
VEEV
$32.7B
$57.9M 2.13%
212,719
+75,972
+56% +$21.3M
EL icon
23
Estee Lauder
EL
$30.7B
$36.9M 1.36%
138,668
+67,844
+96% +$16.3M
V icon
24
Visa
V
$673B
$31.1M 1.14%
142,372
+37,655
+36% +$7.71M
INDA icon
25
iShares MSCI India ETF
INDA
$6.88B
$30.9M 1.14%
769,455
-119,108
-13% -$4.35M
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 Q4 2020 Portfolio in Review

As of Q4 2020, Martin Currie held 52 positions worth $2.72B, up 41% from $1.94B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Martin Currie deployed $564M of net new capital in Q4 2020, opening 3 new positions and adding to 30 existing holdings. Its largest new stake was JD.com: 997,614 shares worth $87.7M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Canadian National Railway, an estimated $34.4M trimmed.

  • Martin Currie's largest Q4 2020 buy was JD.com: 997,614 shares worth $87.7M.
  • Martin Currie added most to Alibaba in Q4 2020, an estimated $82M increase.
  • Martin Currie's biggest Q4 2020 reduction was Canadian National Railway, cutting an estimated $34.4M.
  • Martin Currie fully exited Crown Castle in Q4 2020, selling an estimated $13.4M.
  • Martin Currie's ten largest holdings make up 58% of its $2.72B portfolio in Q4 2020.
  • Martin Currie opened 3 new positions and closed 16 in Q4 2020.
  • Martin Currie's portfolio value rose 41% quarter-over-quarter to $2.72B.

Based on Martin Currie's 13F filing for Q4 2020, filed 10 Feb 2021.