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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
+10.23%
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
$2.56B
AUM Growth
+$208M
Cap. Flow
+$1.38M
Cap. Flow %
0.05%
Top 10 Hldgs %
55.63%
Holding
36
New
–
Increased
7
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$55.4M
2
NKE icon
Nike
NKE
+$43.2M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$19M
4
IBN icon
ICICI Bank
IBN
+$5.28M
5
TLK icon
Telkom Indonesia
TLK
+$581K

Top Sells

Rank Stock Value
1
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$30.1M
2
EPAM icon
EPAM Systems
EPAM
+$13.5M
3
TSM icon
TSMC
TSM
+$11.1M
4
MSFT icon
Microsoft
MSFT
+$6.3M
5
LIN icon
Linde
LIN
+$5.78M

Sector Composition

Rank Sector Weight
1 Technology 32.47%
2 Consumer Discretionary 19.13%
3 Financials 19.11%
4 Healthcare 15.81%
5 Materials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.09T
$254M 9.91%
3,404,791
-153,789
-4% -$11.1M
LIN icon
2
Linde
LIN
$235B
$187M 7.3%
572,865
-18,435
-3% -$5.78M
IBN icon
3
ICICI Bank
IBN
$109B
$149M 5.81%
6,794,975
+236,868
+4% +$5.28M
HDB icon
4
HDFC Bank
HDB
$124B
$145M 5.65%
4,231,414
-70,088
-2% -$2.28M
BABA icon
5
Alibaba
BABA
$279B
$144M 5.61%
1,631,027
-33,754
-2% -$2.66M
RACE icon
6
Ferrari
RACE
$69.9B
$132M 5.17%
617,769
-11,446
-2% -$2.36M
MSFT icon
7
Microsoft
MSFT
$3.35T
$108M 4.21%
449,539
-26,258
-6% -$6.3M
EPAM icon
8
EPAM Systems
EPAM
$5.42B
$105M 4.12%
321,649
-39,846
-11% -$13.5M
NVDA icon
9
NVIDIA
NVDA
$4.72T
$104M 4.07%
7,133,760
-367,820
-5% -$5.39M
JD icon
10
JD.com
JD
$43.6B
$96.8M 3.78%
1,724,317
-28,421
-2% -$1.43M
BAP icon
11
Credicorp
BAP
$32B
$92M 3.59%
678,288
-13,801
-2% -$1.96M
NKE icon
12
Nike
NKE
$62.7B
$81.2M 3.17%
693,963
+428,958
+162% +$43.2M
MASI
13
DELISTED
Masimo
MASI
$80.7M 3.15%
545,148
-27,185
-5% -$3.74M
MA icon
14
Mastercard
MA
$510B
$77.1M 3.01%
221,849
-11,770
-5% -$3.87M
MTD icon
15
Mettler-Toledo International
MTD
$27.9B
$75M 2.93%
51,873
-1,058
-2% -$1.42M
RMD icon
16
ResMed
RMD
$30.3B
$72.9M 2.85%
350,424
-21,389
-6% -$4.7M
ZTS icon
17
Zoetis
ZTS
$31.9B
$70.1M 2.74%
478,544
+374,078
+358% +$55.4M
ANSS
18
DELISTED
Ansys
ANSS
$66.7M 2.61%
276,091
-15,183
-5% -$3.54M
ADSK icon
19
Autodesk
ADSK
$49.6B
$63.9M 2.5%
341,852
-17,563
-5% -$3.52M
VEEV icon
20
Veeva Systems
VEEV
$32.7B
$62.2M 2.43%
385,180
-20,358
-5% -$3.48M
ADBE icon
21
Adobe
ADBE
$98.5B
$60.7M 2.37%
180,434
-10,080
-5% -$3.22M
ILMN icon
22
Illumina
ILMN
$31B
$43.8M 1.71%
222,695
-12,964
-6% -$2.69M
GLOB icon
23
Globant
GLOB
$1.57B
$42.4M 1.66%
252,335
-9,231
-4% -$1.63M
EL icon
24
Estee Lauder
EL
$30.7B
$31.1M 1.21%
125,280
-3,008
-2% -$672K
INDA icon
25
iShares MSCI India ETF
INDA
$6.88B
$30.4M 1.19%
727,730
– –
1
2

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NFC
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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 2022 Portfolio in Review

As of Q4 2022, Martin Currie held 36 positions worth $2.56B, up 8.9% from $2.35B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 2.8%. Martin Currie opened no new positions and exited 1, leaving the 36-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Martin Currie added most to Zoetis in Q4 2022, an estimated $55.4M increase.
  • Martin Currie's biggest Q4 2022 reduction was EPAM Systems, cutting an estimated $13.5M.
  • Martin Currie fully exited Farfetch Limited Class A Ordinary Shares in Q4 2022, selling an estimated $30.1M.
  • Martin Currie's ten largest holdings make up 56% of its $2.56B portfolio in Q4 2022.
  • Martin Currie opened 0 new positions and closed 1 in Q4 2022.
  • Martin Currie's portfolio value rose 8.9% quarter-over-quarter to $2.56B.

Based on Martin Currie's 13F filing for Q4 2022, filed 10 Feb 2023.