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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
+0.16%
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
$2.59B
AUM Growth
-$129M
Cap. Flow
-$119M
Cap. Flow %
-4.6%
Top 10 Hldgs %
59.12%
Holding
38
New
2
Increased
18
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
CSAN icon
Cosan
CSAN
+$78.3M
2
NVDA icon
NVIDIA
NVDA
+$67.2M
3
EPAM icon
EPAM Systems
EPAM
+$14.7M
4
JD icon
JD.com
JD
+$9.93M
5
RACE icon
Ferrari
RACE
+$7.98M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$100M
2
SCCO icon
Southern Copper
SCCO
+$72.4M
3
ACN icon
Accenture
ACN
+$64.2M
4
CZZ
Cosan Limited
CZZ
+$61.1M
5
HDB icon
HDFC Bank
HDB
+$16.2M

Sector Composition

Rank Sector Weight
1 Technology 34.63%
2 Consumer Discretionary 23.2%
3 Healthcare 17.32%
4 Financials 11.4%
5 Materials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$279B
$303M 11.7%
1,337,681
-407,018
-23% -$100M
TSM icon
2
TSMC
TSM
$2.09T
$293M 11.28%
2,473,074
-12,200
-0.5% -$1.51M
EPAM icon
3
EPAM Systems
EPAM
$5.42B
$191M 7.35%
480,412
+40,124
+9% +$14.7M
LIN icon
4
Linde
LIN
$235B
$130M 5%
462,653
+16,972
+4% +$4.4M
MTD icon
5
Mettler-Toledo International
MTD
$27.9B
$115M 4.43%
99,300
+4,416
+5% +$5.12M
MASI
6
DELISTED
Masimo
MASI
$112M 4.33%
488,307
+437
+0.1% +$110K
MSFT icon
7
Microsoft
MSFT
$3.35T
$103M 3.98%
438,116
+3,131
+0.7% +$726K
HDB icon
8
HDFC Bank
HDB
$124B
$98.8M 3.81%
2,544,716
-414,218
-14% -$16.2M
ANSS
9
DELISTED
Ansys
ANSS
$94.6M 3.65%
278,632
+607
+0.2% +$216K
JD icon
10
JD.com
JD
$43.6B
$93.3M 3.6%
1,105,867
+108,253
+11% +$9.93M
RACE icon
11
Ferrari
RACE
$69.9B
$86.5M 3.34%
413,531
+38,977
+10% +$7.98M
ADBE icon
12
Adobe
ADBE
$98.5B
$83.3M 3.21%
175,238
+826
+0.5% +$386K
MA icon
13
Mastercard
MA
$510B
$81.6M 3.15%
229,312
+395
+0.2% +$138K
ILMN icon
14
Illumina
ILMN
$31B
$79.4M 3.06%
212,505
+1,700
+0.8% +$693K
CSAN icon
15
Cosan
CSAN
$3.12B
$78.2M 3.02%
+4,840,998
New +$78.3M
RMD icon
16
ResMed
RMD
$30.3B
$70.4M 2.72%
362,961
+1,183
+0.3% +$237K
SBUX icon
17
Starbucks
SBUX
$121B
$69.8M 2.69%
638,510
-788
-0.1% -$82.7K
NVDA icon
18
NVIDIA
NVDA
$4.72T
$66.8M 2.58%
+5,002,480
New +$67.2M
CYBR
19
DELISTED
CyberArk
CYBR
$66.8M 2.57%
516,116
+20,537
+4% +$3.11M
VEEV icon
20
Veeva Systems
VEEV
$32.7B
$55.8M 2.15%
213,582
+863
+0.4% +$240K
BAP icon
21
Credicorp
BAP
$32B
$53.4M 2.06%
390,904
+36,985
+10% +$5.74M
EL icon
22
Estee Lauder
EL
$30.7B
$39M 1.5%
133,987
-4,681
-3% -$1.28M
INDA icon
23
iShares MSCI India ETF
INDA
$6.88B
$32.5M 1.25%
769,455
– –
IBN icon
24
ICICI Bank
IBN
$109B
$32.1M 1.24%
2,002,100
+316,638
+19% +$5.17M
V icon
25
Visa
V
$673B
$29.7M 1.15%
140,251
-2,121
-1% -$446K
1
2

Similar funds

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 2021 Portfolio in Review

As of Q1 2021, Martin Currie held 38 positions worth $2.59B, down 4.7% from $2.72B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Martin Currie withdrew a net $119M in Q1 2021, closing 5 positions and reducing 12 holdings. Its most notable exit was Southern Copper, an estimated $72.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Martin Currie opened a new position in Cosan worth $78.2M.

  • Martin Currie's largest Q1 2021 buy was Cosan: 4,840,998 shares worth $78.2M.
  • Martin Currie added most to EPAM Systems in Q1 2021, an estimated $14.7M increase.
  • Martin Currie's biggest Q1 2021 reduction was Alibaba, cutting an estimated $100M.
  • Martin Currie fully exited Southern Copper in Q1 2021, selling an estimated $72.4M.
  • Martin Currie's ten largest holdings make up 59% of its $2.59B portfolio in Q1 2021.
  • Martin Currie opened 2 new positions and closed 5 in Q1 2021.
  • Martin Currie's portfolio value fell 4.7% quarter-over-quarter to $2.59B.

Based on Martin Currie's 13F filing for Q1 2021, filed 13 May 2021.