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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
+17.05%
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
$2.8B
AUM Growth
+$239M
Cap. Flow
-$94.3M
Cap. Flow %
-3.37%
Top 10 Hldgs %
58.71%
Holding
36
New
1
Increased
12
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$24.8M
2
BABA icon
Alibaba
BABA
+$17.3M
3
SBUX icon
Starbucks
SBUX
+$14.7M
4
JD icon
JD.com
JD
+$10.4M
5
IBN icon
ICICI Bank
IBN
+$5.96M

Top Sells

Rank Stock Value
1
BAP icon
Credicorp
BAP
+$23.9M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$20.2M
3
LIN icon
Linde
LIN
+$18.8M
4
NVDA icon
NVIDIA
NVDA
+$14.9M
5
EPAM icon
EPAM Systems
EPAM
+$12.4M

Sector Composition

Rank Sector Weight
1 Technology 36.12%
2 Consumer Discretionary 20.63%
3 Financials 16.66%
4 Healthcare 14.91%
5 Materials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.09T
$342M 12.23%
3,681,316
+276,525
+8% +$24.8M
BABA icon
2
Alibaba
BABA
$279B
$184M 6.58%
1,803,485
+172,458
+11% +$17.3M
LIN icon
3
Linde
LIN
$235B
$184M 6.56%
516,714
-56,151
-10% -$18.8M
NVDA icon
4
NVIDIA
NVDA
$4.72T
$179M 6.4%
6,447,000
-686,760
-10% -$14.9M
RACE icon
5
Ferrari
RACE
$69.9B
$160M 5.71%
589,394
-28,375
-5% -$7.25M
IBN icon
6
ICICI Bank
IBN
$109B
$153M 5.46%
7,080,600
+285,625
+4% +$5.96M
HDB icon
7
HDFC Bank
HDB
$124B
$146M 5.2%
4,369,876
+138,462
+3% +$4.63M
MSFT icon
8
Microsoft
MSFT
$3.35T
$119M 4.24%
411,474
-38,065
-8% -$9.71M
MASI
9
DELISTED
Masimo
MASI
$92.4M 3.3%
500,495
-44,653
-8% -$7.53M
EPAM icon
10
EPAM Systems
EPAM
$5.42B
$84.7M 3.02%
283,137
-38,512
-12% -$12.4M
JD icon
11
JD.com
JD
$43.6B
$84.5M 3.02%
1,925,173
+200,856
+12% +$10.4M
ANSS
12
DELISTED
Ansys
ANSS
$83.9M 3%
252,131
-23,960
-9% -$6.76M
NKE icon
13
Nike
NKE
$62.7B
$77.9M 2.78%
635,185
-58,778
-8% -$7.23M
MA icon
14
Mastercard
MA
$510B
$73.9M 2.64%
203,433
-18,416
-8% -$6.69M
RMD icon
15
ResMed
RMD
$30.3B
$73.3M 2.62%
334,821
-15,603
-4% -$3.39M
ZTS icon
16
Zoetis
ZTS
$31.9B
$72.7M 2.6%
436,568
-41,976
-9% -$6.88M
MTD icon
17
Mettler-Toledo International
MTD
$27.9B
$68.4M 2.44%
44,670
-7,203
-14% -$10.8M
BAP icon
18
Credicorp
BAP
$32B
$66.2M 2.36%
499,989
-178,299
-26% -$23.9M
ADSK icon
19
Autodesk
ADSK
$49.6B
$65.4M 2.34%
314,010
-27,842
-8% -$5.73M
VEEV icon
20
Veeva Systems
VEEV
$32.7B
$64.7M 2.31%
352,061
-33,119
-9% -$5.65M
ADBE icon
21
Adobe
ADBE
$98.5B
$63.8M 2.28%
165,460
-14,974
-8% -$5.32M
ILMN icon
22
Illumina
ILMN
$31B
$46M 1.64%
203,235
-19,460
-9% -$3.98M
GLOB icon
23
Globant
GLOB
$1.57B
$42.5M 1.52%
259,011
+6,676
+3% +$1.09M
SE icon
24
Sea Limited
SE
$65.1B
$41.9M 1.5%
484,277
+24,981
+5% +$1.71M
EL icon
25
Estee Lauder
EL
$30.7B
$30.7M 1.1%
124,416
-864
-0.7% -$219K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Martin Currie held 36 positions worth $2.8B, up 9.3% from $2.56B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Martin Currie withdrew a net $94.3M in Q1 2023, reducing 23 holdings. Its largest reduction was Credicorp, cutting an estimated $23.9M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Martin Currie opened a new position in Starbucks worth $14.7M.

  • Martin Currie's largest Q1 2023 buy was Starbucks: 140,791 shares worth $14.7M.
  • Martin Currie added most to TSMC in Q1 2023, an estimated $24.8M increase.
  • Martin Currie's biggest Q1 2023 reduction was Credicorp, cutting an estimated $23.9M.
  • Martin Currie's ten largest holdings make up 59% of its $2.8B portfolio in Q1 2023.
  • Martin Currie opened 1 new position and closed 0 in Q1 2023.
  • Martin Currie's portfolio value rose 9.3% quarter-over-quarter to $2.8B.

Based on Martin Currie's 13F filing for Q1 2023, filed 12 May 2023.