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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
+9.78%
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
$2.9B
AUM Growth
+$310M
Cap. Flow
+$70.6M
Cap. Flow %
2.43%
Top 10 Hldgs %
55.67%
Holding
38
New
5
Increased
10
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$107M
2
SE icon
Sea Limited
SE
+$90.7M
3
ADSK icon
Autodesk
ADSK
+$68.5M
4
TSM icon
TSMC
TSM
+$59.6M
5
VEEV icon
Veeva Systems
VEEV
+$22.7M

Top Sells

Rank Stock Value
1
EPAM icon
EPAM Systems
EPAM
+$70M
2
SBUX icon
Starbucks
SBUX
+$69.8M
3
MTD icon
Mettler-Toledo International
MTD
+$61.1M
4
CYBR
CyberArk
CYBR
+$57.1M
5
CSAN icon
Cosan
CSAN
+$38.9M

Sector Composition

Rank Sector Weight
1 Technology 36.69%
2 Consumer Discretionary 21.33%
3 Healthcare 16.78%
4 Financials 10.69%
5 Materials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.09T
$358M 12.34%
2,981,778
+508,704
+21% +$59.6M
BABA icon
2
Alibaba
BABA
$279B
$280M 9.63%
1,232,575
-105,106
-8% -$23.4M
EPAM icon
3
EPAM Systems
EPAM
$5.42B
$169M 5.83%
331,137
-149,275
-31% -$70M
LIN icon
4
Linde
LIN
$235B
$136M 4.68%
470,284
+7,631
+2% +$2.22M
NVDA icon
5
NVIDIA
NVDA
$4.72T
$119M 4.09%
5,932,400
+929,920
+19% +$14.9M
MSFT icon
6
Microsoft
MSFT
$3.35T
$118M 4.06%
435,481
-2,635
-0.6% -$670K
MASI
7
DELISTED
Masimo
MASI
$118M 4.06%
485,594
-2,713
-0.6% -$619K
FTCH
8
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$114M 3.92%
+2,261,511
New +$107M
HDB icon
9
HDFC Bank
HDB
$124B
$103M 3.53%
2,805,604
+260,888
+10% +$9.56M
ADBE icon
10
Adobe
ADBE
$98.5B
$102M 3.52%
174,260
-978
-0.6% -$504K
SE icon
11
Sea Limited
SE
$65.1B
$98.1M 3.38%
+357,415
New +$90.7M
ILMN icon
12
Illumina
ILMN
$31B
$97.2M 3.35%
211,206
-1,299
-0.6% -$523K
ANSS
13
DELISTED
Ansys
ANSS
$96.1M 3.31%
276,932
-1,700
-0.6% -$588K
JD icon
14
JD.com
JD
$43.6B
$94.4M 3.25%
1,182,887
+77,020
+7% +$5.8M
VEEV icon
15
Veeva Systems
VEEV
$32.7B
$91.8M 3.16%
295,120
+81,538
+38% +$22.7M
RACE icon
16
Ferrari
RACE
$69.9B
$91.7M 3.16%
445,275
+31,744
+8% +$6.62M
RMD icon
17
ResMed
RMD
$30.3B
$88.8M 3.06%
360,181
-2,780
-0.8% -$584K
MA icon
18
Mastercard
MA
$510B
$83.1M 2.86%
227,701
-1,611
-0.7% -$599K
MTD icon
19
Mettler-Toledo International
MTD
$27.9B
$71.9M 2.48%
51,890
-47,410
-48% -$61.1M
ADSK icon
20
Autodesk
ADSK
$49.6B
$70.1M 2.42%
+240,283
New +$68.5M
BAP icon
21
Credicorp
BAP
$32B
$50.7M 1.75%
418,735
+27,831
+7% +$3.64M
CSAN icon
22
Cosan
CSAN
$3.12B
$49.8M 1.72%
2,618,748
-2,222,250
-46% -$38.9M
EL icon
23
Estee Lauder
EL
$30.7B
$42.5M 1.46%
133,464
-523
-0.4% -$159K
IBN icon
24
ICICI Bank
IBN
$109B
$41.1M 1.42%
2,403,889
+401,789
+20% +$6.69M
INDA icon
25
iShares MSCI India ETF
INDA
$6.88B
$34M 1.17%
769,455
– –
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 Q2 2021 Portfolio in Review

As of Q2 2021, Martin Currie held 38 positions worth $2.9B, up 12% from $2.59B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Martin Currie's Q2 2021 filing shows 5 new, 10 increased, 18 reduced and 3 closed positions. Its largest new stake was Farfetch Limited Class A Ordinary Shares: 2,261,511 shares worth $114M. The largest sale was EPAM Systems, an estimated $70M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Martin Currie's largest Q2 2021 buy was Farfetch Limited Class A Ordinary Shares: 2,261,511 shares worth $114M.
  • Martin Currie added most to TSMC in Q2 2021, an estimated $59.6M increase.
  • Martin Currie's biggest Q2 2021 reduction was EPAM Systems, cutting an estimated $70M.
  • Martin Currie fully exited Starbucks in Q2 2021, selling an estimated $69.8M.
  • Martin Currie's ten largest holdings make up 56% of its $2.9B portfolio in Q2 2021.
  • Martin Currie opened 5 new positions and closed 3 in Q2 2021.
  • Martin Currie's portfolio value rose 12% quarter-over-quarter to $2.9B.

Based on Martin Currie's 13F filing for Q2 2021, filed 13 Aug 2021.