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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
-4.56%
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
$2.35B
AUM Growth
-$231M
Cap. Flow
-$69M
Cap. Flow %
-2.93%
Top 10 Hldgs %
56.85%
Holding
36
New
–
Increased
1
Reduced
33
Closed
–

Top Buys

Rank Stock Value
1
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$67.9K

Top Sells

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$13.2M
2
LIN icon
Linde
LIN
+$5.96M
3
HDB icon
HDFC Bank
HDB
+$5.41M
4
TSM icon
TSMC
TSM
+$5.06M
5
RMD icon
ResMed
RMD
+$3.93M

Sector Composition

Rank Sector Weight
1 Technology 35.42%
2 Financials 18.65%
3 Consumer Discretionary 17.1%
4 Healthcare 14.69%
5 Materials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.09T
$244M 10.37%
3,558,580
-61,258
-2% -$5.06M
LIN icon
2
Linde
LIN
$235B
$159M 6.78%
591,300
-20,751
-3% -$5.96M
IBN icon
3
ICICI Bank
IBN
$109B
$138M 5.85%
6,558,107
-66,299
-1% -$1.4M
BABA icon
4
Alibaba
BABA
$279B
$133M 5.66%
1,664,781
-10,248
-0.6% -$976K
EPAM icon
5
EPAM Systems
EPAM
$5.42B
$131M 5.57%
361,495
-3,875
-1% -$1.48M
HDB icon
6
HDFC Bank
HDB
$124B
$126M 5.34%
4,301,502
-176,176
-4% -$5.41M
RACE icon
7
Ferrari
RACE
$69.9B
$116M 4.95%
629,215
-18,757
-3% -$3.74M
MSFT icon
8
Microsoft
MSFT
$3.35T
$111M 4.71%
475,797
-12,795
-3% -$3.38M
NVDA icon
9
NVIDIA
NVDA
$4.72T
$91.1M 3.87%
7,501,580
-165,870
-2% -$2.62M
JD icon
10
JD.com
JD
$43.6B
$88.2M 3.75%
1,752,738
-11,346
-0.6% -$672K
BAP icon
11
Credicorp
BAP
$32B
$85M 3.61%
692,089
-4,474
-0.6% -$573K
RMD icon
12
ResMed
RMD
$30.3B
$81.2M 3.45%
371,813
-17,284
-4% -$3.93M
MASI
13
DELISTED
Masimo
MASI
$80.8M 3.44%
572,333
-20,129
-3% -$2.94M
ADSK icon
14
Autodesk
ADSK
$49.6B
$67.1M 2.85%
359,415
-7,954
-2% -$1.61M
VEEV icon
15
Veeva Systems
VEEV
$32.7B
$66.9M 2.84%
405,538
-4,929
-1% -$985K
MA icon
16
Mastercard
MA
$510B
$66.4M 2.82%
233,619
-4,968
-2% -$1.65M
ANSS
17
DELISTED
Ansys
ANSS
$64.6M 2.75%
291,274
-7,365
-2% -$1.88M
MTD icon
18
Mettler-Toledo International
MTD
$27.9B
$57.4M 2.44%
52,931
-1,597
-3% -$1.98M
ADBE icon
19
Adobe
ADBE
$98.5B
$52.4M 2.23%
190,514
-4,907
-3% -$1.86M
GLOB icon
20
Globant
GLOB
$1.57B
$48.9M 2.08%
261,566
-1,902
-0.7% -$392K
ILMN icon
21
Illumina
ILMN
$31B
$43.7M 1.86%
235,659
-3,564
-1% -$705K
KSA icon
22
iShares MSCI Saudi Arabia ETF
KSA
$622M
$33.2M 1.41%
809,093
+1,574
+0.2% +$67.9K
FTCH
23
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$30.1M 1.28%
4,044,441
-82,070
-2% -$729K
INDA icon
24
iShares MSCI India ETF
INDA
$6.88B
$29.7M 1.26%
727,730
-313,519
-30% -$13.2M
CSAN icon
25
Cosan
CSAN
$3.12B
$28.4M 1.21%
2,206,037
-80,880
-4% -$1.16M
1
2

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MD
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GL
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SVCF
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MME
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GLA
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HIP
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Martin Currie's Q3 2022 Portfolio in Review

As of Q3 2022, Martin Currie held 36 positions worth $2.35B, down 9% from $2.58B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 0%. Martin Currie opened no new positions and made no exits, leaving the 36-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Martin Currie added most to iShares MSCI Saudi Arabia ETF in Q3 2022, an estimated $67.9K increase.
  • Martin Currie's biggest Q3 2022 reduction was iShares MSCI India ETF, cutting an estimated $13.2M.
  • Martin Currie's ten largest holdings make up 57% of its $2.35B portfolio in Q3 2022.
  • Martin Currie opened 0 new positions and closed 0 in Q3 2022.
  • Martin Currie's portfolio value fell 9% quarter-over-quarter to $2.35B.

Based on Martin Currie's 13F filing for Q3 2022, filed 14 Nov 2022.