MC

Martin Currie Portfolio holdings

AUM $2.48B
AUM
$2.48B
AUM Growth
-$239M
Cap. Flow
-$134M
Cap. Flow %
-5.41%
Top 10 Hldgs %
57.53%
Holding
56
New
3
Increased
19
Reduced
34
Closed
–

Top Buys

1
$26.6M
2
$14.5M
3
$12.1M
4
$10.5M
5
$8.07M

Top Sells

1
$103M
2
$21.5M
3
$16.9M
4
$16.9M
5
$11.9M

Sector Composition

1Technology29.31%
2Consumer Discretionary28.96%
3Financials18.5%
4Healthcare11.25%
5Materials6.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$216M8.72%1,302,777
-620,588
-32%
-$103M
$191M7.7%2,872,652
-85,622
-3%
-$5.69M
$189M7.6%1,426,064
-162,943
-10%
-$21.5M
$167M6.72%390,093
+24,514
+7%
+$10.5M
$151M6.11%325,305
+25,920
+9%
+$12.1M
$132M5.31%4,176,527
-156,279
-4%
-$4.93M
$115M4.65%1,062,722
-87,061
-8%
-$9.44M
$101M4.08%269,822
+17,764
+7%
+$6.67M
$88.4M3.57%161,364
+3,885
+2%
+$2.13M
$76M3.06%342,036
+18,855
+6%
+$4.19M
$72.9M2.94%37,373
-4,852
-11%
-$9.47M
$68.5M2.76%57,992
+2,180
+4%
+$2.57M
$68.4M2.76%118,679
+4,646
+4%
+$2.68M
$62.7M2.53%986,489
-169,260
-15%
-$10.8M
$61.9M2.5%236,345
+55,289
+31%
+$14.5M
$58.5M2.36%1,421,908
-222,373
-14%
-$9.14M
$57.5M2.32%248,098
+1,570
+0.6%
+$364K
$55.6M2.24%218,771
+10,183
+5%
+$2.59M
$49.9M2.01%303,063
+5,621
+2%
+$925K
$47.7M1.92%136,087
-7,772
-5%
-$2.72M
$39.8M1.61%356,211
+72,161
+25%
+$8.07M
$37.5M1.51%196,932
-20,023
-9%
-$3.81M
$34.8M1.4%295,861
-101,448
-26%
-$11.9M
$34.2M1.38%349,509
-59,880
-15%
-$5.87M
$33.3M1.34%79,215
+6,272
+9%
+$2.63M
123