MC
Martin Currie Portfolio holdings
AUM
$2.61B
This Quarter Return
+14.65%
1 Year Return
+29.41%
3 Year Return
+113.59%
5 Year Return
+146.58%
10 Year Return
+447.29%
AUM
$2.61B
AUM Growth
+$2.61B
(+5.2%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-5.71%
Top 10 Holdings %
Top 10 Hldgs %
60.77%
Holding
58
New
2
Increased
6
Reduced
43
Closed
7
Top Buys
| 1 |
Microsoft
MSFT
|
$31.4M |
| 2 |
Inter&Co
INTR
|
$28M |
| 3 |
iShares MSCI Saudi Arabia ETF
KSA
|
$23.2M |
| 4 |
Visa
V
|
$6.15M |
| 5 |
Idexx Laboratories
IDXX
|
$1.63M |
Top Sells
| 1 |
TSMC
TSM
|
$46.1M |
| 2 |
lululemon athletica
LULU
|
$26.6M |
| 3 |
Trip.com Group
TCOM
|
$25.3M |
| 4 |
Autodesk
ADSK
|
$16.6M |
| 5 |
NVIDIA
NVDA
|
$15.5M |
Sector Composition
| 1 | Technology | 31.79% |
| 2 | Consumer Discretionary | 24.57% |
| 3 | Financials | 20.16% |
| 4 | Healthcare | 11.39% |
| 5 | Materials | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$1.2T
| $249M | 9.55% | 1,099,359 -203,418 | -16% | -$46.1M |
|
2
HDFC Bank
HDB
$182B
| $218M | 8.35% | 2,838,942 -33,710 | -1% | -$2.58M |
|
3
Ferrari
RACE
$85B
| $183M | 7% | 372,710 -17,383 | -4% | -$8.52M |
|
|
4
Microsoft
MSFT
$3.77T
| $166M | 6.35% | 332,849 +63,027 | +23% | +$31.4M |
|
|
5
NVIDIA
NVDA
$4.24T
| $152M | 5.85% | 964,719 -98,003 | -9% | -$15.5M |
|
6
Alibaba
BABA
$322B
| $149M | 5.72% | 1,314,941 -111,123 | -8% | -$12.6M |
|
7
Linde
LIN
$224B
| $147M | 5.66% | 314,341 -10,964 | -3% | -$5.14M |
|
8
ICICI Bank
IBN
$113B
| $137M | 5.26% | 4,078,097 -98,430 | -2% | -$3.31M |
|
9
Mercado Libre
MELI
$125B
| $95.2M | 3.65% | 36,415 -958 | -3% | -$2.5M |
|
10
Mastercard
MA
$538B
| $88.4M | 3.39% | 157,379 -3,985 | -2% | -$2.24M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $85.7M | 3.29% | 116,065 -2,614 | -2% | -$1.93M |
|
12
Veeva Systems
VEEV
$44B
| $69M | 2.65% | 239,579 -8,519 | -3% | -$2.45M |
|
13
Apple
AAPL
$3.45T
| $68.6M | 2.63% | 334,550 -7,486 | -2% | -$1.54M |
|
14
Mettler-Toledo International
MTD
$26.8B
| $64.1M | 2.46% | 54,591 -3,401 | -6% | -$4M |
|
15
Cadence Design Systems
CDNS
$95.5B
| $62.5M | 2.4% | 202,957 -15,814 | -7% | -$4.87M |
|
|
16
Autodesk
ADSK
$67.3B
| $56.5M | 2.17% | 182,642 -53,703 | -23% | -$16.6M |
|
|
17
Visa
V
$683B
| $54.5M | 2.09% | 153,411 +17,324 | +13% | +$6.15M |
|
|
18
iShares MSCI Saudi Arabia ETF
KSA
$579M
| $53.8M | 2.06% | 1,395,679 +601,208 | +76% | +$23.2M |
|
19
Zoetis
ZTS
$69.3B
| $48.6M | 1.87% | 311,872 +8,809 | +3% | +$1.37M |
|
|
20
Idexx Laboratories
IDXX
$51.8B
| $44.1M | 1.69% | 82,254 +3,039 | +4% | +$1.63M |
|
21
Amazon
AMZN
$2.44T
| $42.9M | 1.64% | 195,406 -1,526 | -0.8% | -$335K |
|
22
JD.com
JD
$44.1B
| $36.5M | 1.4% | 1,119,082 -302,826 | -21% | -$9.88M |
|
23
Deckers Outdoor
DECK
$17.7B
| $35.9M | 1.38% | 347,862 -8,349 | -2% | -$861K |
|
24
ResMed
RMD
$40.2B
| $35.1M | 1.35% | 136,131 -4,803 | -3% | -$1.24M |
|
25
MakeMyTrip
MMYT
$9.4B
| $33.2M | 1.27% | 338,538 -10,971 | -3% | -$1.08M |
|