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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
+4.58%
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
$2.79B
AUM Growth
-$463M
Cap. Flow
-$515M
Cap. Flow %
-18.48%
Top 10 Hldgs %
61.96%
Holding
55
New
4
Increased
6
Reduced
43
Closed
1

Top Buys

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$31.6M
2
DXCM icon
DexCom
DXCM
+$18.1M
3
INDA icon
iShares MSCI India ETF
INDA
+$13.5M
4
CPRT icon
Copart
CPRT
+$12.8M
5
IDXX icon
Idexx Laboratories
IDXX
+$6.73M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$133M
2
TSM icon
TSMC
TSM
+$104M
3
RACE icon
Ferrari
RACE
+$38.5M
4
LIN icon
Linde
LIN
+$37.2M
5
MSFT icon
Microsoft
MSFT
+$36.6M

Sector Composition

Rank Sector Weight
1 Technology 35.2%
2 Consumer Discretionary 19.37%
3 Financials 17.93%
4 Healthcare 13.66%
5 Materials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.09T
$368M 13.18%
2,115,147
-687,178
-25% -$104M
HDB icon
2
HDFC Bank
HDB
$124B
$212M 7.6%
6,584,776
-216,402
-3% -$6.34M
NVDA icon
3
NVIDIA
NVDA
$4.72T
$208M 7.44%
1,680,211
-1,313,569
-44% -$133M
LIN icon
4
Linde
LIN
$235B
$178M 6.39%
406,110
-84,488
-17% -$37.2M
RACE icon
5
Ferrari
RACE
$69.9B
$177M 6.35%
433,461
-92,585
-18% -$38.5M
IBN icon
6
ICICI Bank
IBN
$109B
$150M 5.38%
5,207,057
-277,544
-5% -$7.44M
BABA icon
7
Alibaba
BABA
$279B
$131M 4.71%
1,824,505
-84,517
-4% -$6.48M
MSFT icon
8
Microsoft
MSFT
$3.35T
$126M 4.52%
282,189
-86,692
-24% -$36.6M
MTD icon
9
Mettler-Toledo International
MTD
$27.9B
$97.1M 3.48%
69,458
-16,544
-19% -$22.6M
MELI icon
10
Mercado Libre
MELI
$95.6B
$81M 2.91%
49,299
-1,972
-4% -$3.11M
GLOB icon
11
Globant
GLOB
$1.57B
$80.6M 2.89%
452,260
-37,688
-8% -$6.64M
CDNS icon
12
Cadence Design Systems
CDNS
$91.7B
$76.5M 2.74%
248,545
-66,091
-21% -$19.6M
ZTS icon
13
Zoetis
ZTS
$31.9B
$75.9M 2.72%
438,063
+36,356
+9% +$6.05M
MA icon
14
Mastercard
MA
$510B
$73.4M 2.63%
166,453
-53,476
-24% -$24.4M
ILMN icon
15
Illumina
ILMN
$31B
$60.5M 2.17%
579,803
-194,968
-25% -$21.9M
ADSK icon
16
Autodesk
ADSK
$49.6B
$56.7M 2.03%
229,005
-64,180
-22% -$14.4M
INDA icon
17
iShares MSCI India ETF
INDA
$6.88B
$53.5M 1.92%
958,825
+254,409
+36% +$13.5M
IDXX icon
18
Idexx Laboratories
IDXX
$44.1B
$53.1M 1.9%
108,928
+13,403
+14% +$6.73M
BAP icon
19
Credicorp
BAP
$32B
$50.8M 1.82%
314,600
-14,524
-4% -$2.4M
JD icon
20
JD.com
JD
$43.6B
$48M 1.72%
1,858,009
-125,100
-6% -$3.67M
EL icon
21
Estee Lauder
EL
$30.7B
$48M 1.72%
451,116
-129,697
-22% -$17M
VEEV icon
22
Veeva Systems
VEEV
$32.7B
$47.8M 1.71%
261,236
-69,397
-21% -$13.8M
NKE icon
23
Nike
NKE
$62.7B
$37M 1.33%
490,391
-124,705
-20% -$11.6M
EPAM icon
24
EPAM Systems
EPAM
$5.42B
$31.4M 1.13%
167,107
-4,768
-3% -$1.02M
KSA icon
25
iShares MSCI Saudi Arabia ETF
KSA
$622M
$30.8M 1.1%
757,841
+2,799
+0.4% +$118K
1
2 3

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Martin Currie held 55 positions worth $2.79B, down 14% from $3.25B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Martin Currie withdrew a net $515M in Q2 2024, closing 1 position and reducing 43 holdings. Its most notable exit was Sea Limited, an estimated $1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Martin Currie opened a new position in Trip.com Group worth $29.2M.

  • Martin Currie's largest Q2 2024 buy was Trip.com Group: 621,511 shares worth $29.2M.
  • Martin Currie added most to iShares MSCI India ETF in Q2 2024, an estimated $13.5M increase.
  • Martin Currie's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $133M.
  • Martin Currie fully exited Sea Limited in Q2 2024, selling an estimated $1M.
  • Martin Currie's ten largest holdings make up 62% of its $2.79B portfolio in Q2 2024.
  • Martin Currie opened 4 new positions and closed 1 in Q2 2024.
  • Martin Currie's portfolio value fell 14% quarter-over-quarter to $2.79B.

Based on Martin Currie's 13F filing for Q2 2024, filed 14 Aug 2024.