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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
-6.85%
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
-$177M
Cap. Flow
+$75.6M
Cap. Flow %
2.71%
Top 10 Hldgs %
60.89%
Holding
47
New
3
Increased
23
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
MTD icon
Mettler-Toledo International
MTD
+$58M
2
CRH icon
CRH
CRH
+$52.5M
3
GLOB icon
Globant
GLOB
+$16M
4
TSM icon
TSMC
TSM
+$13.7M
5
INFY icon
Infosys
INFY
+$7.19M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$31.9M
2
SE icon
Sea Limited
SE
+$24.3M
3
RACE icon
Ferrari
RACE
+$4.62M
4
LIN icon
Linde
LIN
+$3.82M
5
ADBE icon
Adobe
ADBE
+$3.38M

Sector Composition

Rank Sector Weight
1 Technology 36.15%
2 Financials 18.04%
3 Consumer Discretionary 17.44%
4 Healthcare 13.07%
5 Materials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.09T
$327M 11.71%
3,765,556
+144,948
+4% +$13.7M
NVDA icon
2
NVIDIA
NVDA
$4.72T
$207M 7.4%
4,754,880
-711,100
-13% -$31.9M
HDB icon
3
HDFC Bank
HDB
$124B
$201M 7.18%
6,803,972
+114,110
+2% +$3.72M
LIN icon
4
Linde
LIN
$235B
$188M 6.73%
505,105
-10,035
-2% -$3.82M
BABA icon
5
Alibaba
BABA
$279B
$166M 5.95%
1,916,367
+33,954
+2% +$3.11M
RACE icon
6
Ferrari
RACE
$69.9B
$166M 5.92%
560,164
-14,886
-3% -$4.62M
IBN icon
7
ICICI Bank
IBN
$109B
$128M 4.58%
5,539,556
+145,792
+3% +$3.43M
MSFT icon
8
Microsoft
MSFT
$3.35T
$126M 4.5%
398,844
-8,215
-2% -$2.71M
MTD icon
9
Mettler-Toledo International
MTD
$27.9B
$101M 3.6%
90,903
+47,306
+109% +$58M
MA icon
10
Mastercard
MA
$510B
$92.7M 3.32%
234,237
-7,262
-3% -$2.92M
ADBE icon
11
Adobe
ADBE
$98.5B
$76.7M 2.74%
150,415
-6,435
-4% -$3.38M
ZTS icon
12
Zoetis
ZTS
$31.9B
$73.6M 2.63%
422,810
-9,165
-2% -$1.66M
ANSS
13
DELISTED
Ansys
ANSS
$72.5M 2.59%
243,531
-5,350
-2% -$1.69M
GLOB icon
14
Globant
GLOB
$1.57B
$71.8M 2.57%
362,894
+85,310
+31% +$16M
VEEV icon
15
Veeva Systems
VEEV
$32.7B
$71M 2.54%
349,197
-5,287
-1% -$1.07M
BAP icon
16
Credicorp
BAP
$32B
$68.5M 2.45%
534,976
+5,395
+1% +$783K
EL icon
17
Estee Lauder
EL
$30.7B
$64.9M 2.32%
448,997
-10,578
-2% -$1.76M
ADSK icon
18
Autodesk
ADSK
$49.6B
$64.6M 2.31%
312,161
-2,849
-0.9% -$599K
NKE icon
19
Nike
NKE
$62.7B
$62M 2.22%
648,751
-9,463
-1% -$973K
JD icon
20
JD.com
JD
$43.6B
$57.4M 2.05%
1,969,653
+2,284
+0.1% +$79.5K
CRH icon
21
CRH
CRH
$64.1B
$51M 1.82%
+924,500
New +$52.5M
RMD icon
22
ResMed
RMD
$30.3B
$48.6M 1.74%
328,491
-6,615
-2% -$1.2M
EPAM icon
23
EPAM Systems
EPAM
$5.42B
$44.1M 1.58%
172,363
-3,949
-2% -$976K
MASI
24
DELISTED
Masimo
MASI
$43.5M 1.56%
495,910
-6,153
-1% -$716K
CSAN icon
25
Cosan
CSAN
$3.12B
$37M 1.32%
2,722,425
+166,456
+7% +$2.54M
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 Q3 2023 Portfolio in Review

As of Q3 2023, Martin Currie held 47 positions worth $2.8B, down 5.9% from $2.97B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Martin Currie's Q3 2023 filing shows 3 new, 23 increased, 19 reduced and 1 closed positions. Its largest new stake was CRH: 924,500 shares worth $51M. The largest sale was NVIDIA, an estimated $31.9M.

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

  • Martin Currie's largest Q3 2023 buy was CRH: 924,500 shares worth $51M.
  • Martin Currie added most to Mettler-Toledo International in Q3 2023, an estimated $58M increase.
  • Martin Currie's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $31.9M.
  • Martin Currie fully exited Verra Mobility in Q3 2023, selling an estimated $218K.
  • Martin Currie's ten largest holdings make up 61% of its $2.8B portfolio in Q3 2023.
  • Martin Currie opened 3 new positions and closed 1 in Q3 2023.
  • Martin Currie's portfolio value fell 5.9% quarter-over-quarter to $2.8B.

Based on Martin Currie's 13F filing for Q3 2023, filed 13 Nov 2023.