MC

Martin Currie Portfolio holdings

AUM $2.61B
1-Year Est. Return 29.41%
This Quarter Est. Return
1 Year Est. Return
+29.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$931M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$8.99M
2
+$8.02M
3
+$5.87M
4
CTSH icon
Cognizant
CTSH
+$4.23M
5
BHP icon
BHP
BHP
+$3.62M

Top Sells

1
+$23M
2
+$10.6M
3
+$8.22M
4
TSM icon
TSMC
TSM
+$7.31M
5
EMR icon
Emerson Electric
EMR
+$7.07M

Sector Composition

1 Technology 18.29%
2 Financials 14.66%
3 Healthcare 13.41%
4 Energy 12.76%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.9M 1.49%
417,408
-18,600
27
$13M 1.4%
184,528
-9,981
28
$12.2M 1.31%
161,100
-7,900
29
$11.8M 1.27%
448,804
+23,300
30
$11.7M 1.25%
156,731
-8,600
31
$11.3M 1.21%
267,366
-8,700
32
$10.9M 1.17%
216,022
-12,000
33
$10.8M 1.16%
257,845
+33,730
34
$10.5M 1.13%
225,685
-10,415
35
$10.4M 1.12%
476,299
-48,180
36
$9.02M 0.97%
271,841
-19,000
37
$8.91M 0.96%
394,800
-27,800
38
$8.22M 0.88%
156,799
+16,200
39
$8.21M 0.88%
199,000
+18,000
40
$8.19M 0.88%
134,043
-9,300
41
$8.13M 0.87%
93,931
-12,000
42
$7.76M 0.83%
247,100
-16,200
43
$7.75M 0.83%
278,500
44
$7.74M 0.83%
190,400
+4,800
45
$7.69M 0.83%
311,865
-300
46
$6.63M 0.71%
98,900
47
$6.59M 0.71%
77,439
-4,300
48
$6.29M 0.68%
114,076
-47,600
49
$6.04M 0.65%
52,900
-4,000
50
$5.87M 0.63%
+85,200
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