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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
-12.76%
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
$3.12B
AUM Growth
-$491M
Cap. Flow
+$168M
Cap. Flow %
5.38%
Top 10 Hldgs %
56.13%
Holding
36
New
1
Increased
26
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$36.6M
2
LIN icon
Linde
LIN
+$35M
3
RACE icon
Ferrari
RACE
+$30.2M
4
BAP icon
Credicorp
BAP
+$20.2M
5
BABA icon
Alibaba
BABA
+$20.1M

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$22.7M
2
EPAM icon
EPAM Systems
EPAM
+$19M
3
INDA icon
iShares MSCI India ETF
INDA
+$9.63M
4
TSM icon
TSMC
TSM
+$8.59M
5
SE icon
Sea Limited
SE
+$3.29M

Sector Composition

Rank Sector Weight
1 Technology 37.02%
2 Consumer Discretionary 17.14%
3 Financials 15.78%
4 Healthcare 14.61%
5 Materials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.09T
$373M 11.96%
3,575,436
-73,465
-2% -$8.59M
NVDA icon
2
NVIDIA
NVDA
$4.72T
$211M 6.76%
7,722,300
+164,940
+2% +$4.14M
LIN icon
3
Linde
LIN
$235B
$204M 6.55%
638,891
+113,053
+21% +$35M
BABA icon
4
Alibaba
BABA
$279B
$171M 5.5%
1,574,294
+174,872
+12% +$20.1M
MSFT icon
5
Microsoft
MSFT
$3.35T
$152M 4.87%
492,235
+16,647
+4% +$5.01M
RACE icon
6
Ferrari
RACE
$69.9B
$149M 4.78%
683,138
+135,048
+25% +$30.2M
HDB icon
7
HDFC Bank
HDB
$124B
$132M 4.25%
4,316,994
+335,420
+8% +$10.9M
IBN icon
8
ICICI Bank
IBN
$109B
$124M 3.96%
6,524,849
+640,652
+11% +$12.8M
EPAM icon
9
EPAM Systems
EPAM
$5.42B
$117M 3.76%
395,082
-48,319
-11% -$19M
BAP icon
10
Credicorp
BAP
$32B
$117M 3.75%
680,132
+133,752
+24% +$20.2M
JD icon
11
JD.com
JD
$43.6B
$99.4M 3.19%
1,716,806
+141,342
+9% +$9.6M
ANSS
12
DELISTED
Ansys
ANSS
$95.5M 3.06%
300,730
+4,810
+2% +$1.57M
RMD icon
13
ResMed
RMD
$30.3B
$95.3M 3.06%
393,091
-4,291
-1% -$1.04M
ADBE icon
14
Adobe
ADBE
$98.5B
$89.7M 2.88%
196,850
+7,115
+4% +$3.42M
MASI
15
DELISTED
Masimo
MASI
$88.9M 2.85%
610,845
+11,423
+2% +$2.19M
VEEV icon
16
Veeva Systems
VEEV
$32.7B
$87.7M 2.81%
412,894
+8,217
+2% +$1.78M
MA icon
17
Mastercard
MA
$510B
$87.4M 2.8%
244,519
+832
+0.3% +$299K
ILMN icon
18
Illumina
ILMN
$31B
$81.9M 2.63%
241,032
+8,357
+4% +$2.82M
MTD icon
19
Mettler-Toledo International
MTD
$27.9B
$81.3M 2.61%
59,180
+2,691
+5% +$3.88M
ADSK icon
20
Autodesk
ADSK
$49.6B
$79.2M 2.54%
369,643
+7,689
+2% +$1.77M
FTCH
21
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$63.6M 2.04%
4,205,897
+792,507
+23% +$15.3M
INDA icon
22
iShares MSCI India ETF
INDA
$6.88B
$55.2M 1.77%
1,239,511
-214,941
-15% -$9.63M
SE icon
23
Sea Limited
SE
$65.1B
$53.4M 1.71%
445,906
-23,376
-5% -$3.29M
CSAN icon
24
Cosan
CSAN
$3.12B
$44M 1.41%
2,221,322
+445,645
+25% +$7.57M
KSA icon
25
iShares MSCI Saudi Arabia ETF
KSA
$622M
$38.2M 1.23%
+805,825
New +$36.6M
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 2022 Portfolio in Review

As of Q1 2022, Martin Currie held 36 positions worth $3.12B, down 14% from $3.61B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Martin Currie deployed $168M of net new capital in Q1 2022, opening 1 new position and adding to 26 existing holdings. Its largest new stake was iShares MSCI Saudi Arabia ETF: 805,825 shares worth $38.2M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 41% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was EPAM Systems, an estimated $19M trimmed.

  • Martin Currie's largest Q1 2022 buy was iShares MSCI Saudi Arabia ETF: 805,825 shares worth $38.2M.
  • Martin Currie added most to Linde in Q1 2022, an estimated $35M increase.
  • Martin Currie's biggest Q1 2022 reduction was EPAM Systems, cutting an estimated $19M.
  • Martin Currie fully exited Ecolab in Q1 2022, selling an estimated $22.7M.
  • Martin Currie's ten largest holdings make up 56% of its $3.12B portfolio in Q1 2022.
  • Martin Currie opened 1 new position and closed 1 in Q1 2022.
  • Martin Currie's portfolio value fell 14% quarter-over-quarter to $3.12B.

Based on Martin Currie's 13F filing for Q1 2022, filed 13 May 2022.