MC
Martin Currie Portfolio holdings
AUM
$2.61B
1-Year Est. Return
29.41%
This Fund
S&P 500
1 Year Est. Return
+29.41%
AUM
$2.61B
AUM Growth
+$128M
(+5.2%)
Holding
58
Top Buys
| 1 | +$27.4M | |
| 2 | +$25.1M | |
| 3 | +$23.6M | |
| 4 |
Visa
V
|
+$6.04M |
| 5 |
Idexx Laboratories
IDXX
|
+$1.45M |
Top Sells
| 1 | +$37.7M | |
| 2 | +$26.6M | |
| 3 | +$25.9M | |
| 4 |
Globant
GLOB
|
+$16.1M |
| 5 |
Autodesk
ADSK
|
+$15.2M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$1.94T
| $249M | 9.55% |
1,099,359
-203,418
|
|
||
2
HDFC Bank
HDB
$163B
| $218M | 8.35% |
5,677,884
-67,420
|
|
||
3
Ferrari
RACE
$67.2B
| $183M | 7% |
372,710
-17,383
|
|
||
4
Microsoft
MSFT
$2.92T
| $166M | 6.35% |
332,849
+63,027
|
|
||
5
NVIDIA
NVDA
$4.31T
| $152M | 5.85% |
964,719
-98,003
|
|
||
6
Alibaba
BABA
$344B
| $149M | 5.72% |
1,314,941
-111,123
|
|
||
7
Linde
LIN
$235B
| $147M | 5.66% |
314,341
-10,964
|
|
||
8
ICICI Bank
IBN
$109B
| $137M | 5.26% |
4,078,097
-98,430
|
|
||
9
Mercado Libre
MELI
$89.1B
| $95.2M | 3.65% |
36,415
-958
|
|
||
10
Mastercard
MA
$461B
| $88.4M | 3.39% |
157,379
-3,985
|
|
||
11
Meta Platforms (Facebook)
META
$1.64T
| $85.7M | 3.29% |
116,065
-2,614
|
|
||
12
Veeva Systems
VEEV
$29.9B
| $69M | 2.65% |
239,579
-8,519
|
|
||
13
Apple
AAPL
$3.88T
| $68.6M | 2.63% |
334,550
-7,486
|
|
||
14
Mettler-Toledo International
MTD
$27.8B
| $64.1M | 2.46% |
54,591
-3,401
|
|
||
15
Cadence Design Systems
CDNS
$82.2B
| $62.5M | 2.4% |
202,957
-15,814
|
|
||
|
16
Autodesk
ADSK
$52.1B
| $56.5M | 2.17% |
182,642
-53,703
|
|
||
|
17
Visa
V
$616B
| $54.5M | 2.09% |
153,411
+17,324
|
|
||
18
iShares MSCI Saudi Arabia ETF
KSA
$658M
| $53.8M | 2.06% |
1,395,679
+601,208
|
|
||
19
Zoetis
ZTS
$55.3B
| $48.6M | 1.87% |
311,872
+8,809
|
|
||
|
20
Idexx Laboratories
IDXX
$52.4B
| $44.1M | 1.69% |
82,254
+3,039
|
|
||
21
Amazon
AMZN
$2.25T
| $42.9M | 1.64% |
195,406
-1,526
|
|
||
22
JD.com
JD
$37.6B
| $36.5M | 1.4% |
1,119,082
-302,826
|
|
||
23
Deckers Outdoor
DECK
$16.6B
| $35.9M | 1.38% |
347,862
-8,349
|
|
||
24
ResMed
RMD
$37.3B
| $35.1M | 1.35% |
136,131
-4,803
|
|
||
25
MakeMyTrip
MMYT
$5.36B
| $33.2M | 1.27% |
338,538
-10,971
|
|