MC
Martin Currie Portfolio holdings
AUM
$2.61B
1-Year Est. Return
29.41%
1 Year Est. Return
+29.41%
AUM
$2.61B
AUM Growth
+$128M
(+5.2%)
Holding
58
Top Buys
| 1 | +$31.4M | |
| 2 | +$28M | |
| 3 | +$23.2M | |
| 4 |
Visa
V
|
+$6.15M |
| 5 |
Idexx Laboratories
IDXX
|
+$1.63M |
Top Sells
| 1 | +$46.1M | |
| 2 | +$26.6M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chipotle Mexican Grill
CMG
$46.1B
| $32.9M | 1.26% |
585,342
-14,098
|
|
||
27
Trip.com Group
TCOM
$46.1B
| $32.6M | 1.25% |
555,578
-430,911
|
|
||
28
Inter&Co
INTR
$3.98B
| $28M | 1.08% |
+3,773,950
|
|
||
29
Eli Lilly
LLY
$953B
| $26.9M | 1.03% |
34,544
-298
|
|
||
30
EPAM Systems
EPAM
$10.6B
| $22M | 0.84% |
124,255
-3,209
|
|
||
31
CRH
CRH
$80.8B
| $16.9M | 0.65% |
182,500
-47,000
|
|
||
32
Synopsys
SNPS
$81.3B
| $14.2M | 0.55% |
27,790
-280
|
|
||
33
Globant
GLOB
$2.87B
| $13.2M | 0.5% |
144,881
-150,980
|
|
||
|
ANSS
34
DELISTED
Ansys
ANSS
| $9.48M | 0.36% |
26,980
-160
|
|
||
35
Applied Materials
AMAT
$203B
| $8.55M | 0.33% |
46,708
-266
|
|
||
36
DexCom
DXCM
$24.8B
| $8.25M | 0.32% |
94,523
-548
|
|
||
37
Copart
CPRT
$38.3B
| $7.58M | 0.29% |
154,469
-896
|
|
||
38
Infosys
INFY
$72.6B
| $6.37M | 0.24% |
343,767
-487,116
|
|
||
39
iShares MSCI South Korea ETF
EWY
$6.98B
| $1.16M | 0.04% |
16,133
-4,848
|
|
||
40
Franklin FTSE Saudi Arabia ETF
FLSA
$20.7M
| $526K | 0.02% |
15,985
+6,857
|
|
||
41
Intuitive Surgical
ISRG
$202B
| $474K | 0.02% |
872
-2,131
|
|
||
42
iShares Core MSCI Emerging Markets ETF
IEMG
$118B
| $365K | 0.01% |
6,080
-5,981
|
|
||
43
Valmont Industries
VMI
$8.09B
| $341K | 0.01% |
1,043
-2,538
|
|
||
44
Ecolab
ECL
$78.1B
| $317K | 0.01% |
1,178
-3,537
|
|
||
45
Xylem
XYL
$34.3B
| $310K | 0.01% |
2,395
-6,732
|
|
||
46
Revvity
RVTY
$11.7B
| $289K | 0.01% |
2,983
-7,511
|
|
||
47
Tyler Technologies
TYL
$20.2B
| $274K | 0.01% |
462
-1,219
|
|
||
48
Deere & Co
DE
$128B
| $258K | 0.01% |
507
-1,260
|
|
||
49
UL Solutions
ULS
$18.3B
| $253K | 0.01% |
+3,474
|
|
||
50
Stride
LRN
$2.84B
| $239K | 0.01% |
1,646
-4,076
|
|