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Martin Currie Portfolio holdings

AUM $2.61B
1-Year Est. Return 29.41%
This Fund
S&P 500
This Quarter Est. Return
+7.81%
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
$3.61B
AUM Growth
+$343M
Cap. Flow
+$168M
Cap. Flow %
4.65%
Top 10 Hldgs %
56.31%
Holding
35
New
1
Increased
17
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$31.9M
2
HDB icon
HDFC Bank
HDB
+$31.8M
3
EPAM icon
EPAM Systems
EPAM
+$29.4M
4
IBN icon
ICICI Bank
IBN
+$25.4M
5
TSM icon
TSMC
TSM
+$19.6M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.37M
2
MA icon
Mastercard
MA
+$7.47M
3
MSFT icon
Microsoft
MSFT
+$7.32M
4
RMD icon
ResMed
RMD
+$6.73M
5
MASI
Masimo
MASI
+$6.51M

Sector Composition

Rank Sector Weight
1 Technology 41.49%
2 Consumer Discretionary 16.48%
3 Healthcare 16.35%
4 Financials 11.94%
5 Materials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.09T
$439M 12.17%
3,648,901
+167,538
+5% +$19.6M
EPAM icon
2
EPAM Systems
EPAM
$5.42B
$296M 8.21%
443,401
+45,709
+11% +$29.4M
NVDA icon
3
NVIDIA
NVDA
$4.72T
$222M 6.16%
7,557,360
-304,090
-4% -$8.37M
LIN icon
4
Linde
LIN
$235B
$182M 5.05%
525,838
-944
-0.2% -$306K
MASI
5
DELISTED
Masimo
MASI
$175M 4.86%
599,422
-22,848
-4% -$6.51M
BABA icon
6
Alibaba
BABA
$279B
$166M 4.61%
1,399,422
-38,582
-3% -$5.62M
MSFT icon
7
Microsoft
MSFT
$3.35T
$160M 4.43%
475,588
-22,573
-5% -$7.32M
RACE icon
8
Ferrari
RACE
$69.9B
$142M 3.93%
548,090
+41,376
+8% +$10.2M
HDB icon
9
HDFC Bank
HDB
$124B
$130M 3.59%
3,981,574
+909,142
+30% +$31.8M
ANSS
10
DELISTED
Ansys
ANSS
$119M 3.29%
295,920
-15,112
-5% -$5.81M
IBN icon
11
ICICI Bank
IBN
$109B
$116M 3.23%
5,884,197
+1,284,024
+28% +$25.4M
FTCH
12
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$114M 3.16%
3,413,390
+346,557
+11% +$12.7M
JD icon
13
JD.com
JD
$43.6B
$110M 3.06%
1,575,464
+222,267
+16% +$17.6M
ADBE icon
14
Adobe
ADBE
$98.5B
$108M 2.98%
189,735
-8,368
-4% -$5.23M
SE icon
15
Sea Limited
SE
$65.1B
$105M 2.91%
469,282
+63,018
+16% +$18.8M
RMD icon
16
ResMed
RMD
$30.3B
$104M 2.87%
397,382
-25,923
-6% -$6.73M
VEEV icon
17
Veeva Systems
VEEV
$32.7B
$103M 2.87%
404,677
-17,179
-4% -$4.99M
ADSK icon
18
Autodesk
ADSK
$49.6B
$102M 2.82%
361,954
+24,116
+7% +$7.03M
MTD icon
19
Mettler-Toledo International
MTD
$27.9B
$95.9M 2.66%
56,489
+4,055
+8% +$6.13M
MA icon
20
Mastercard
MA
$510B
$87.6M 2.43%
243,687
-21,608
-8% -$7.47M
ILMN icon
21
Illumina
ILMN
$31B
$86.1M 2.39%
232,675
-11,792
-5% -$4.47M
BAP icon
22
Credicorp
BAP
$32B
$66.7M 1.85%
546,380
+73,855
+16% +$9.05M
INDA icon
23
iShares MSCI India ETF
INDA
$6.88B
$66.7M 1.85%
1,454,452
+660,859
+83% +$31.9M
TER icon
24
Teradyne
TER
$57.2B
$50.4M 1.4%
308,274
-2,688
-0.9% -$378K
EL icon
25
Estee Lauder
EL
$30.7B
$47.6M 1.32%
128,554
-4,999
-4% -$1.7M
1
2

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Martin Currie held 35 positions worth $3.61B, up 11% from $3.26B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Martin Currie deployed $168M of net new capital in Q4 2021, opening 1 new position and adding to 17 existing holdings. Its largest new stake was TDCX Inc. American Depositary Shares, each representing one Class A ordinary share: 37,345 shares worth $715K.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 39% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was NVIDIA, an estimated $8.37M trimmed.

  • Martin Currie's largest Q4 2021 buy was TDCX Inc. American Depositary Shares, each representing one Class A ordinary share: 37,345 shares worth $715K.
  • Martin Currie added most to iShares MSCI India ETF in Q4 2021, an estimated $31.9M increase.
  • Martin Currie's biggest Q4 2021 reduction was NVIDIA, cutting an estimated $8.37M.
  • Martin Currie's ten largest holdings make up 56% of its $3.61B portfolio in Q4 2021.
  • Martin Currie opened 1 new position and closed 0 in Q4 2021.
  • Martin Currie's portfolio value rose 11% quarter-over-quarter to $3.61B.

Based on Martin Currie's 13F filing for Q4 2021, filed 11 Feb 2022.