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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
+6.89%
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
$2.97B
AUM Growth
+$173M
Cap. Flow
+$50.4M
Cap. Flow %
1.69%
Top 10 Hldgs %
61.18%
Holding
45
New
9
Increased
19
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$78.2M
2
EL icon
Estee Lauder
EL
+$71.1M
3
MA icon
Mastercard
MA
+$14.3M
4
BABA icon
Alibaba
BABA
+$6.91M
5
AMZN icon
Amazon
AMZN
+$4.41M

Top Sells

Rank Stock Value
1
IBN icon
ICICI Bank
IBN
+$38.1M
2
NVDA icon
NVIDIA
NVDA
+$32.6M
3
EPAM icon
EPAM Systems
EPAM
+$26.9M
4
TER icon
Teradyne
TER
+$14.7M
5
V icon
Visa
V
+$14.2M

Sector Composition

Rank Sector Weight
1 Technology 35.78%
2 Consumer Discretionary 18.56%
3 Financials 18.34%
4 Healthcare 13.32%
5 Materials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.09T
$365M 12.29%
3,620,608
-60,708
-2% -$5.65M
HDB icon
2
HDFC Bank
HDB
$124B
$233M 7.84%
6,689,862
+2,319,986
+53% +$78.2M
NVDA icon
3
NVIDIA
NVDA
$4.72T
$231M 7.78%
5,465,980
-981,020
-15% -$32.6M
LIN icon
4
Linde
LIN
$235B
$196M 6.61%
515,140
-1,574
-0.3% -$575K
RACE icon
5
Ferrari
RACE
$69.9B
$187M 6.29%
575,050
-14,344
-2% -$4.18M
BABA icon
6
Alibaba
BABA
$279B
$157M 5.28%
1,882,413
+78,928
+4% +$6.91M
MSFT icon
7
Microsoft
MSFT
$3.35T
$139M 4.66%
407,059
-4,415
-1% -$1.38M
IBN icon
8
ICICI Bank
IBN
$109B
$124M 4.19%
5,393,764
-1,686,836
-24% -$38.1M
MA icon
9
Mastercard
MA
$510B
$95M 3.2%
241,499
+38,066
+19% +$14.3M
EL icon
10
Estee Lauder
EL
$30.7B
$90.3M 3.04%
459,575
+335,159
+269% +$71.1M
MASI
11
DELISTED
Masimo
MASI
$82.6M 2.78%
502,063
+1,568
+0.3% +$273K
ANSS
12
DELISTED
Ansys
ANSS
$82.2M 2.77%
248,881
-3,250
-1% -$1.03M
BAP icon
13
Credicorp
BAP
$32B
$78.2M 2.63%
529,581
+29,592
+6% +$4.06M
ADBE icon
14
Adobe
ADBE
$98.5B
$76.7M 2.58%
156,850
-8,610
-5% -$3.47M
ZTS icon
15
Zoetis
ZTS
$31.9B
$74.4M 2.5%
431,975
-4,593
-1% -$794K
RMD icon
16
ResMed
RMD
$30.3B
$73.2M 2.46%
335,106
+285
+0.1% +$63.5K
NKE icon
17
Nike
NKE
$62.7B
$72.6M 2.44%
658,214
+23,029
+4% +$2.69M
VEEV icon
18
Veeva Systems
VEEV
$32.7B
$70.1M 2.36%
354,484
+2,423
+0.7% +$442K
JD icon
19
JD.com
JD
$43.6B
$67.1M 2.26%
1,967,369
+42,196
+2% +$1.54M
ADSK icon
20
Autodesk
ADSK
$49.6B
$64.5M 2.17%
315,010
+1,000
+0.3% +$200K
MTD icon
21
Mettler-Toledo International
MTD
$27.9B
$57.2M 1.92%
43,597
-1,073
-2% -$1.51M
GLOB icon
22
Globant
GLOB
$1.57B
$49.9M 1.68%
277,584
+18,573
+7% +$3.05M
EPAM icon
23
EPAM Systems
EPAM
$5.42B
$39.6M 1.33%
176,312
-106,825
-38% -$26.9M
CSAN icon
24
Cosan
CSAN
$3.12B
$38.1M 1.28%
2,555,969
+107,199
+4% +$1.39M
ILMN icon
25
Illumina
ILMN
$31B
$37.1M 1.25%
203,405
+170
+0.1% +$34.4K
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 2023 Portfolio in Review

As of Q2 2023, Martin Currie held 45 positions worth $2.97B, up 6.2% from $2.8B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Martin Currie's Q2 2023 filing shows 9 new, 19 increased, 15 reduced and 1 closed positions. Its largest new stake was Franklin FTSE Saudi Arabia ETF: 37,258 shares worth $1.34M. The largest sale was ICICI Bank, an estimated $38.1M.

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

  • Martin Currie's largest Q2 2023 buy was Franklin FTSE Saudi Arabia ETF: 37,258 shares worth $1.34M.
  • Martin Currie added most to HDFC Bank in Q2 2023, an estimated $78.2M increase.
  • Martin Currie's biggest Q2 2023 reduction was ICICI Bank, cutting an estimated $38.1M.
  • Martin Currie fully exited TDCX Inc. American Depositary Shares, each representing one Class A ordinary share in Q2 2023, selling an estimated $341K.
  • Martin Currie's ten largest holdings make up 61% of its $2.97B portfolio in Q2 2023.
  • Martin Currie opened 9 new positions and closed 1 in Q2 2023.
  • Martin Currie's portfolio value rose 6.2% quarter-over-quarter to $2.97B.

Based on Martin Currie's 13F filing for Q2 2023, filed 11 Aug 2023.