We are live on ! Find out more
MC

Martin Currie Portfolio holdings

AUM $2.61B
1-Year Est. Return 29.41%
This Fund
S&P 500
This Quarter Est. Return
-15.45%
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
$2.58B
AUM Growth
-$534M
Cap. Flow
+$20.5M
Cap. Flow %
0.79%
Top 10 Hldgs %
57.46%
Holding
36
New
1
Increased
10
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
GLOB icon
Globant
GLOB
+$53.6M
2
BABA icon
Alibaba
BABA
+$9.88M
3
HDB icon
HDFC Bank
HDB
+$4.53M
4
TSM icon
TSMC
TSM
+$4.11M
5
JD icon
JD.com
JD
+$2.73M

Top Sells

Rank Stock Value
1
EPAM icon
EPAM Systems
EPAM
+$9.08M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.46M
3
LIN icon
Linde
LIN
+$8.38M
4
INDA icon
iShares MSCI India ETF
INDA
+$8.35M
5
RACE icon
Ferrari
RACE
+$7M

Sector Composition

Rank Sector Weight
1 Technology 35.81%
2 Consumer Discretionary 19.23%
3 Financials 16.53%
4 Healthcare 14.09%
5 Materials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.09T
$296M 11.46%
3,619,838
+44,402
+1% +$4.11M
BABA icon
2
Alibaba
BABA
$279B
$190M 7.37%
1,675,029
+100,735
+6% +$9.88M
LIN icon
3
Linde
LIN
$235B
$176M 6.81%
612,051
-26,840
-4% -$8.38M
MSFT icon
4
Microsoft
MSFT
$3.35T
$125M 4.86%
488,592
-3,643
-0.7% -$989K
HDB icon
5
HDFC Bank
HDB
$124B
$123M 4.76%
4,477,678
+160,684
+4% +$4.53M
RACE icon
6
Ferrari
RACE
$69.9B
$119M 4.6%
647,972
-35,166
-5% -$7M
IBN icon
7
ICICI Bank
IBN
$109B
$118M 4.55%
6,624,406
+99,557
+2% +$1.86M
NVDA icon
8
NVIDIA
NVDA
$4.72T
$116M 4.5%
7,667,450
-54,850
-0.7% -$1.04M
JD icon
9
JD.com
JD
$43.6B
$113M 4.39%
1,764,084
+47,278
+3% +$2.73M
EPAM icon
10
EPAM Systems
EPAM
$5.42B
$108M 4.17%
365,370
-29,712
-8% -$9.08M
BAP icon
11
Credicorp
BAP
$32B
$83.5M 3.23%
696,563
+16,431
+2% +$2.26M
RMD icon
12
ResMed
RMD
$30.3B
$81.6M 3.16%
389,097
-3,994
-1% -$850K
VEEV icon
13
Veeva Systems
VEEV
$32.7B
$81.3M 3.15%
410,467
-2,427
-0.6% -$447K
MASI
14
DELISTED
Masimo
MASI
$77.4M 3%
592,462
-18,383
-3% -$2.46M
MA icon
15
Mastercard
MA
$510B
$75.3M 2.91%
238,587
-5,932
-2% -$2.04M
ADBE icon
16
Adobe
ADBE
$98.5B
$71.5M 2.77%
195,421
-1,429
-0.7% -$582K
ANSS
17
DELISTED
Ansys
ANSS
$71.5M 2.77%
298,639
-2,091
-0.7% -$553K
ADSK icon
18
Autodesk
ADSK
$49.6B
$63.2M 2.45%
367,369
-2,274
-0.6% -$437K
MTD icon
19
Mettler-Toledo International
MTD
$27.9B
$62.6M 2.42%
54,528
-4,652
-8% -$5.84M
GLOB icon
20
Globant
GLOB
$1.57B
$45.8M 1.77%
+263,468
New +$53.6M
ILMN icon
21
Illumina
ILMN
$31B
$42.9M 1.66%
239,223
-1,809
-0.8% -$462K
INDA icon
22
iShares MSCI India ETF
INDA
$6.88B
$41M 1.59%
1,041,249
-198,262
-16% -$8.35M
KSA icon
23
iShares MSCI Saudi Arabia ETF
KSA
$622M
$33.4M 1.29%
807,519
+1,694
+0.2% +$79.1K
EL icon
24
Estee Lauder
EL
$30.7B
$33.3M 1.29%
130,595
-1,223
-0.9% -$310K
CSAN icon
25
Cosan
CSAN
$3.12B
$31.8M 1.23%
2,286,917
+65,595
+3% +$1.09M
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 2022 Portfolio in Review

As of Q2 2022, Martin Currie held 36 positions worth $2.58B, down 17% from $3.12B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 2.8%. Martin Currie opened 1 new position and made no exits, leaving the 36-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 37% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Martin Currie's largest Q2 2022 buy was Globant: 263,468 shares worth $45.8M.
  • Martin Currie added most to Alibaba in Q2 2022, an estimated $9.88M increase.
  • Martin Currie's biggest Q2 2022 reduction was EPAM Systems, cutting an estimated $9.08M.
  • Martin Currie's ten largest holdings make up 57% of its $2.58B portfolio in Q2 2022.
  • Martin Currie opened 1 new position and closed 0 in Q2 2022.
  • Martin Currie's portfolio value fell 17% quarter-over-quarter to $2.58B.

Based on Martin Currie's 13F filing for Q2 2022, filed 11 Aug 2022.