We are live on ! Find out more
MC

Martin Currie Portfolio holdings

AUM $2.61B
1-Year Est. Return 29.41%
This Fund
S&P 500
This Quarter Est. Return
+14.69%
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
$3.25B
AUM Growth
+$203M
Cap. Flow
-$146M
Cap. Flow %
-4.49%
Top 10 Hldgs %
60.22%
Holding
52
New
1
Increased
35
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$82.9M
2
CDNS icon
Cadence Design Systems
CDNS
+$31M
3
EL icon
Estee Lauder
EL
+$22.3M
4
BABA icon
Alibaba
BABA
+$6.63M
5
INFY icon
Infosys
INFY
+$4.91M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$104M
2
TSM icon
TSMC
TSM
+$102M
3
ADBE icon
Adobe
ADBE
+$50.7M
4
CRH icon
CRH
CRH
+$21.2M
5
BAP icon
Credicorp
BAP
+$15.8M

Sector Composition

Rank Sector Weight
1 Technology 35.78%
2 Consumer Discretionary 18.52%
3 Financials 15.82%
4 Healthcare 14.69%
5 Materials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.09T
$381M 11.73%
2,802,325
-819,171
-23% -$102M
NVDA icon
2
NVIDIA
NVDA
$4.72T
$271M 8.32%
2,993,780
-1,437,640
-32% -$104M
RACE icon
3
Ferrari
RACE
$69.9B
$229M 7.05%
526,046
-11,435
-2% -$4.43M
LIN icon
4
Linde
LIN
$235B
$228M 7.01%
490,598
-861
-0.2% -$373K
HDB icon
5
HDFC Bank
HDB
$124B
$190M 5.85%
6,801,178
+162,552
+2% +$4.61M
MSFT icon
6
Microsoft
MSFT
$3.35T
$155M 4.77%
368,881
+2
+0% +$810
IBN icon
7
ICICI Bank
IBN
$109B
$145M 4.46%
5,484,601
+96,095
+2% +$2.4M
BABA icon
8
Alibaba
BABA
$279B
$138M 4.25%
1,909,022
+90,484
+5% +$6.63M
MTD icon
9
Mettler-Toledo International
MTD
$27.9B
$114M 3.52%
86,002
-128
-0.1% -$158K
MA icon
10
Mastercard
MA
$510B
$106M 3.26%
219,929
+1,184
+0.5% +$541K
ILMN icon
11
Illumina
ILMN
$31B
$103M 3.18%
774,771
+1,805
+0.2% +$242K
GLOB icon
12
Globant
GLOB
$1.57B
$98.9M 3.04%
489,948
+11,694
+2% +$2.63M
CDNS icon
13
Cadence Design Systems
CDNS
$91.7B
$97.9M 3.01%
314,636
+104,649
+50% +$31M
EL icon
14
Estee Lauder
EL
$30.7B
$89.5M 2.75%
580,813
+157,400
+37% +$22.3M
MELI icon
15
Mercado Libre
MELI
$95.6B
$77.5M 2.38%
51,271
+50,650
+8,156% +$82.9M
VEEV icon
16
Veeva Systems
VEEV
$32.7B
$76.6M 2.36%
330,633
+968
+0.3% +$209K
ADSK icon
17
Autodesk
ADSK
$49.6B
$76.4M 2.35%
293,185
-302
-0.1% -$76.4K
ZTS icon
18
Zoetis
ZTS
$31.9B
$68M 2.09%
401,707
+3,393
+0.9% +$636K
RMD icon
19
ResMed
RMD
$30.3B
$60.5M 1.86%
305,432
+3,290
+1% +$603K
NKE icon
20
Nike
NKE
$62.7B
$57.8M 1.78%
615,096
+5,211
+0.9% +$530K
BAP icon
21
Credicorp
BAP
$32B
$55.8M 1.72%
329,124
-98,137
-23% -$15.8M
JD icon
22
JD.com
JD
$43.6B
$54.3M 1.67%
1,983,109
+70,827
+4% +$1.73M
IDXX icon
23
Idexx Laboratories
IDXX
$44.1B
$51.6M 1.59%
95,525
+1,322
+1% +$722K
EPAM icon
24
EPAM Systems
EPAM
$5.42B
$47.5M 1.46%
171,875
+5,372
+3% +$1.58M
CRH icon
25
CRH
CRH
$64.1B
$42.5M 1.31%
492,500
-277,200
-36% -$21.2M
1
2 3

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 Q1 2024 Portfolio in Review

As of Q1 2024, Martin Currie held 52 positions worth $3.25B, up 6.6% from $3.05B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Martin Currie withdrew a net $146M in Q1 2024, closing 1 position and reducing 15 holdings. Its most notable exit was Adobe, an estimated $50.7M position sold in full.

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

Against the trend, Martin Currie opened a new position in Tyler Technologies worth $586K.

  • Martin Currie's largest Q1 2024 buy was Tyler Technologies: 1,378 shares worth $586K.
  • Martin Currie added most to Mercado Libre in Q1 2024, an estimated $82.9M increase.
  • Martin Currie's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $104M.
  • Martin Currie fully exited Adobe in Q1 2024, selling an estimated $50.7M.
  • Martin Currie's ten largest holdings make up 60% of its $3.25B portfolio in Q1 2024.
  • Martin Currie opened 1 new position and closed 1 in Q1 2024.
  • Martin Currie's portfolio value rose 6.6% quarter-over-quarter to $3.25B.

Based on Martin Currie's 13F filing for Q1 2024, filed 13 May 2024.