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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
+10.42%
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
$2.82B
AUM Growth
+$29.6M
Cap. Flow
-$277M
Cap. Flow %
-9.83%
Top 10 Hldgs %
61.74%
Holding
57
New
3
Increased
15
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$75.4M
2
TCOM icon
Trip.com Group
TCOM
+$25.8M
3
LLY icon
Eli Lilly
LLY
+$14.1M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$12.6M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$698K

Top Sells

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$53.5M
2
BAP icon
Credicorp
BAP
+$50.8M
3
LIN icon
Linde
LIN
+$38M
4
NKE icon
Nike
NKE
+$37M
5
TSM icon
TSMC
TSM
+$23.7M

Sector Composition

Rank Sector Weight
1 Technology 37.51%
2 Consumer Discretionary 23.35%
3 Financials 14.31%
4 Healthcare 14.3%
5 Materials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.09T
$380M 13.48%
1,975,928
-139,219
-7% -$23.7M
NVDA icon
2
NVIDIA
NVDA
$4.72T
$215M 7.64%
1,560,035
-120,176
-7% -$14.2M
RACE icon
3
Ferrari
RACE
$69.9B
$204M 7.22%
417,021
-16,440
-4% -$7.37M
HDB icon
4
HDFC Bank
HDB
$124B
$181M 6.43%
5,862,652
-722,124
-11% -$22.2M
BABA icon
5
Alibaba
BABA
$279B
$179M 6.34%
1,656,248
-168,257
-9% -$13.8M
LIN icon
6
Linde
LIN
$235B
$154M 5.47%
322,840
-83,270
-21% -$38M
IBN icon
7
ICICI Bank
IBN
$109B
$131M 4.63%
4,480,179
-726,878
-14% -$21.2M
MSFT icon
8
Microsoft
MSFT
$3.35T
$109M 3.87%
259,852
-22,337
-8% -$9.55M
MTD icon
9
Mettler-Toledo International
MTD
$27.9B
$95.2M 3.38%
65,324
-4,134
-6% -$5.8M
MELI icon
10
Mercado Libre
MELI
$95.6B
$92.4M 3.28%
44,446
-4,853
-10% -$9.14M
GLOB icon
11
Globant
GLOB
$1.57B
$86M 3.05%
406,956
-45,304
-10% -$8.75M
ZTS icon
12
Zoetis
ZTS
$31.9B
$78.7M 2.79%
408,651
-29,412
-7% -$5.42M
AAPL icon
13
Apple
AAPL
$4.9T
$78.1M 2.77%
+337,577
New +$75.4M
MA icon
14
Mastercard
MA
$510B
$77.9M 2.76%
153,669
-12,784
-8% -$5.95M
TCOM icon
15
Trip.com Group
TCOM
$29.3B
$75.1M 2.66%
1,179,486
+557,975
+90% +$25.8M
JD icon
16
JD.com
JD
$43.6B
$73.2M 2.6%
1,659,152
-198,857
-11% -$5.46M
ILMN icon
17
Illumina
ILMN
$31B
$72.4M 2.57%
485,364
-94,439
-16% -$11.7M
CDNS icon
18
Cadence Design Systems
CDNS
$91.7B
$65.1M 2.31%
230,712
-17,833
-7% -$4.93M
ADSK icon
19
Autodesk
ADSK
$49.6B
$60.7M 2.15%
212,835
-16,170
-7% -$4.07M
VEEV icon
20
Veeva Systems
VEEV
$32.7B
$51.7M 1.83%
245,499
-15,737
-6% -$3.11M
IDXX icon
21
Idexx Laboratories
IDXX
$44.1B
$48M 1.7%
100,424
-8,504
-8% -$4.13M
EL icon
22
Estee Lauder
EL
$30.7B
$39.7M 1.41%
420,566
-30,550
-7% -$2.9M
RMD icon
23
ResMed
RMD
$30.3B
$31.4M 1.12%
130,527
-16,193
-11% -$3.62M
EPAM icon
24
EPAM Systems
EPAM
$5.42B
$30.3M 1.08%
153,112
-13,995
-8% -$2.8M
CRH icon
25
CRH
CRH
$64.1B
$29.4M 1.04%
312,000
-60,883
-16% -$5.11M
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 Q3 2024 Portfolio in Review

As of Q3 2024, Martin Currie held 57 positions worth $2.82B, up 1.1% from $2.79B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Martin Currie withdrew a net $277M in Q3 2024, closing 6 positions and reducing 33 holdings. Its most notable exit was iShares MSCI India ETF, an estimated $53.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Martin Currie opened a new position in Apple worth $78.1M.

  • Martin Currie's largest Q3 2024 buy was Apple: 337,577 shares worth $78.1M.
  • Martin Currie added most to Trip.com Group in Q3 2024, an estimated $25.8M increase.
  • Martin Currie's biggest Q3 2024 reduction was Linde, cutting an estimated $38M.
  • Martin Currie fully exited iShares MSCI India ETF in Q3 2024, selling an estimated $53.5M.
  • Martin Currie's ten largest holdings make up 62% of its $2.82B portfolio in Q3 2024.
  • Martin Currie opened 3 new positions and closed 6 in Q3 2024.
  • Martin Currie's portfolio value rose 1.1% quarter-over-quarter to $2.82B.

Based on Martin Currie's 13F filing for Q3 2024, filed 12 Nov 2024.