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Martin Currie Portfolio holdings

AUM $2.61B
1-Year Est. Return 29.41%
This Fund
S&P 500
This Quarter Est. Return
+12.23%
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
$3.05B
AUM Growth
+$253M
Cap. Flow
-$76M
Cap. Flow %
-2.49%
Top 10 Hldgs %
60.01%
Holding
52
New
6
Increased
13
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$66.1M
2
CDNS icon
Cadence Design Systems
CDNS
+$54.1M
3
IDXX icon
Idexx Laboratories
IDXX
+$44.2M
4
GLOB icon
Globant
GLOB
+$23.6M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.77M

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$51.1M
2
MASI
Masimo
MASI
+$45.8M
3
ADBE icon
Adobe
ADBE
+$37.8M
4
NVDA icon
NVIDIA
NVDA
+$15M
5
BAP icon
Credicorp
BAP
+$14M

Sector Composition

Rank Sector Weight
1 Technology 36.66%
2 Financials 17.19%
3 Consumer Discretionary 15.9%
4 Healthcare 15.03%
5 Materials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.09T
$377M 12.36%
3,621,496
-144,060
-4% -$13.7M
HDB icon
2
HDFC Bank
HDB
$124B
$223M 7.31%
6,638,626
-165,346
-2% -$4.99M
NVDA icon
3
NVIDIA
NVDA
$4.72T
$219M 7.2%
4,431,420
-323,460
-7% -$15M
LIN icon
4
Linde
LIN
$235B
$202M 6.62%
491,459
-13,646
-3% -$5.38M
RACE icon
5
Ferrari
RACE
$69.9B
$182M 5.97%
537,481
-22,683
-4% -$7.57M
BABA icon
6
Alibaba
BABA
$279B
$141M 4.62%
1,818,538
-97,829
-5% -$7.79M
MSFT icon
7
Microsoft
MSFT
$3.35T
$139M 4.55%
368,879
-29,965
-8% -$10.7M
IBN icon
8
ICICI Bank
IBN
$109B
$128M 4.21%
5,388,506
-151,050
-3% -$3.48M
GLOB icon
9
Globant
GLOB
$1.57B
$114M 3.73%
478,254
+115,360
+32% +$23.6M
ILMN icon
10
Illumina
ILMN
$31B
$105M 3.43%
772,966
+573,025
+287% +$66.1M
MTD icon
11
Mettler-Toledo International
MTD
$27.9B
$104M 3.43%
86,130
-4,773
-5% -$5.16M
MA icon
12
Mastercard
MA
$510B
$93.3M 3.06%
218,745
-15,492
-7% -$6.22M
ZTS icon
13
Zoetis
ZTS
$31.9B
$78.6M 2.58%
398,314
-24,496
-6% -$4.34M
ADSK icon
14
Autodesk
ADSK
$49.6B
$71.5M 2.34%
293,487
-18,674
-6% -$4.03M
NKE icon
15
Nike
NKE
$62.7B
$66.2M 2.17%
609,885
-38,866
-6% -$4.18M
BAP icon
16
Credicorp
BAP
$32B
$64.1M 2.1%
427,261
-107,715
-20% -$14M
VEEV icon
17
Veeva Systems
VEEV
$32.7B
$63.5M 2.08%
329,665
-19,532
-6% -$3.68M
EL icon
18
Estee Lauder
EL
$30.7B
$61.9M 2.03%
423,413
-25,584
-6% -$3.4M
CDNS icon
19
Cadence Design Systems
CDNS
$91.7B
$57.2M 1.88%
+209,987
New +$54.1M
JD icon
20
JD.com
JD
$43.6B
$55.2M 1.81%
1,912,282
-57,371
-3% -$1.55M
CRH icon
21
CRH
CRH
$64.1B
$53M 1.74%
769,700
-154,800
-17% -$9.34M
IDXX icon
22
Idexx Laboratories
IDXX
$44.1B
$52.3M 1.72%
+94,203
New +$44.2M
RMD icon
23
ResMed
RMD
$30.3B
$52M 1.71%
302,142
-26,349
-8% -$4.05M
ADBE icon
24
Adobe
ADBE
$98.5B
$50.7M 1.66%
84,949
-65,466
-44% -$37.8M
EPAM icon
25
EPAM Systems
EPAM
$5.42B
$49.5M 1.62%
166,503
-5,860
-3% -$1.49M
1
2 3

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WBA
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Martin Currie held 52 positions worth $3.05B, up 9% from $2.8B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Martin Currie's Q4 2023 filing shows 6 new, 13 increased, 29 reduced and 1 closed positions. Its largest new stake was Cadence Design Systems: 209,987 shares worth $57.2M. The largest sale was Ansys, an estimated $51.1M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 36% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Martin Currie's largest Q4 2023 buy was Cadence Design Systems: 209,987 shares worth $57.2M.
  • Martin Currie added most to Illumina in Q4 2023, an estimated $66.1M increase.
  • Martin Currie's biggest Q4 2023 reduction was Ansys, cutting an estimated $51.1M.
  • Martin Currie fully exited Teradyne in Q4 2023, selling an estimated $13.8M.
  • Martin Currie's ten largest holdings make up 60% of its $3.05B portfolio in Q4 2023.
  • Martin Currie opened 6 new positions and closed 1 in Q4 2023.
  • Martin Currie's portfolio value rose 9% quarter-over-quarter to $3.05B.

Based on Martin Currie's 13F filing for Q4 2023, filed 13 Feb 2024.