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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
-2.75%
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
$3.26B
AUM Growth
+$362M
Cap. Flow
+$528M
Cap. Flow %
16.16%
Top 10 Hldgs %
55.77%
Holding
35
New
–
Increased
32
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$58.7M
2
IBN icon
ICICI Bank
IBN
+$41.2M
3
VEEV icon
Veeva Systems
VEEV
+$40.2M
4
NVDA icon
NVIDIA
NVDA
+$40.1M
5
EPAM icon
EPAM Systems
EPAM
+$39.2M

Top Sells

Rank Stock Value
1
CSAN icon
Cosan
CSAN
+$19.5M
2
CYBR
CyberArk
CYBR
+$11.4M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$5.53M

Sector Composition

Rank Sector Weight
1 Technology 38.87%
2 Consumer Discretionary 18.74%
3 Healthcare 18.1%
4 Financials 11.49%
5 Materials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.09T
$389M 11.91%
3,481,363
+499,585
+17% +$58.7M
EPAM icon
2
EPAM Systems
EPAM
$5.42B
$227M 6.95%
397,692
+66,555
+20% +$39.2M
BABA icon
3
Alibaba
BABA
$279B
$213M 6.52%
1,438,004
+205,429
+17% +$37.4M
MASI
4
DELISTED
Masimo
MASI
$168M 5.16%
622,270
+136,676
+28% +$37.1M
NVDA icon
5
NVIDIA
NVDA
$4.72T
$163M 4.99%
7,861,450
+1,929,050
+33% +$40.1M
LIN icon
6
Linde
LIN
$235B
$155M 4.73%
526,782
+56,498
+12% +$17.2M
MSFT icon
7
Microsoft
MSFT
$3.35T
$140M 4.3%
498,161
+62,680
+14% +$18.2M
SE icon
8
Sea Limited
SE
$65.1B
$129M 3.97%
406,264
+48,849
+14% +$15M
VEEV icon
9
Veeva Systems
VEEV
$32.7B
$122M 3.72%
421,856
+126,736
+43% +$40.2M
FTCH
10
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$115M 3.52%
3,066,833
+805,322
+36% +$35.7M
ADBE icon
11
Adobe
ADBE
$98.5B
$114M 3.49%
198,103
+23,843
+14% +$15M
HDB icon
12
HDFC Bank
HDB
$124B
$112M 3.44%
3,072,432
+266,828
+10% +$9.89M
RMD icon
13
ResMed
RMD
$30.3B
$112M 3.42%
423,305
+63,124
+18% +$17.3M
RACE icon
14
Ferrari
RACE
$69.9B
$106M 3.25%
506,714
+61,439
+14% +$13.2M
ANSS
15
DELISTED
Ansys
ANSS
$106M 3.24%
311,032
+34,100
+12% +$12.3M
JD icon
16
JD.com
JD
$43.6B
$97.8M 2.99%
1,353,197
+170,310
+14% +$12.6M
ILMN icon
17
Illumina
ILMN
$31B
$96.5M 2.95%
244,467
+33,261
+16% +$15.3M
ADSK icon
18
Autodesk
ADSK
$49.6B
$96.3M 2.95%
337,838
+97,555
+41% +$29.9M
MA icon
19
Mastercard
MA
$510B
$92.2M 2.83%
265,295
+37,594
+17% +$13.7M
IBN icon
20
ICICI Bank
IBN
$109B
$86.8M 2.66%
4,600,173
+2,196,284
+91% +$41.2M
MTD icon
21
Mettler-Toledo International
MTD
$27.9B
$72.2M 2.21%
52,434
+544
+1% +$819K
BAP icon
22
Credicorp
BAP
$32B
$52.4M 1.61%
472,525
+53,790
+13% +$5.87M
NKE icon
23
Nike
NKE
$62.7B
$40.5M 1.24%
278,561
+89,358
+47% +$14.6M
EL icon
24
Estee Lauder
EL
$30.7B
$40.1M 1.23%
133,553
+89
+0.1% +$29.1K
INDA icon
25
iShares MSCI India ETF
INDA
$6.88B
$38.6M 1.18%
793,593
+24,138
+3% +$1.13M
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 Q3 2021 Portfolio in Review

As of Q3 2021, Martin Currie held 35 positions worth $3.26B, up 12% from $2.9B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Martin Currie deployed $528M of net new capital in Q3 2021, adding to 32 existing holdings.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 37% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Cosan, an estimated $19.5M trimmed.

  • Martin Currie added most to TSMC in Q3 2021, an estimated $58.7M increase.
  • Martin Currie's biggest Q3 2021 reduction was Cosan, cutting an estimated $19.5M.
  • Martin Currie fully exited CyberArk in Q3 2021, selling an estimated $11.4M.
  • Martin Currie's ten largest holdings make up 56% of its $3.26B portfolio in Q3 2021.
  • Martin Currie opened 0 new positions and closed 1 in Q3 2021.
  • Martin Currie's portfolio value rose 12% quarter-over-quarter to $3.26B.

Based on Martin Currie's 13F filing for Q3 2021, filed 12 Nov 2021.