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
$1.09B
AUM Growth
+$124K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$13.1M
3
+$9.14M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$6.41M
5
WIT icon
Wipro
WIT
+$6.04M

Top Sells

1
+$15M
2
+$8.36M
3
+$7.33M
4
AON icon
Aon
AON
+$6.86M
5
AAPL icon
Apple
AAPL
+$6.57M

Sector Composition

1 Technology 22.99%
2 Financials 13.37%
3 Healthcare 12.95%
4 Energy 10.88%
5 Communication Services 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.5M 1.7%
568,791
-168,274
27
$17.6M 1.62%
330,375
-30,524
28
$16.9M 1.55%
412,108
+4,400
29
$14.9M 1.37%
325,304
+38,595
30
$14.6M 1.34%
458,100
-20,800
31
$13.8M 1.27%
140,600
+93,200
32
$12.6M 1.16%
454,216
+10,037
33
$11.7M 1.08%
209,299
+45,800
34
$11.6M 1.07%
230,743
+5,356
35
$11.4M 1.04%
195,422
-12,900
36
$11.1M 1.02%
157,468
-30,719
37
$9.78M 0.9%
239,041
-20,700
38
$8.78M 0.81%
208,800
+1,300
39
$8.7M 0.8%
347,800
-29,800
40
$8.61M 0.79%
375,000
-29,300
41
$8.54M 0.78%
200,500
+1,300
42
$7.74M 0.71%
117,943
-10,300
43
$7.47M 0.69%
99,400
-8,400
44
$6.81M 0.62%
41,700
45
$6.79M 0.62%
55,900
+2,300
46
$6.53M 0.6%
91,900
-4,200
47
$6.5M 0.6%
84,331
-5,900
48
$6.31M 0.58%
97,022
-8,600
49
$6.04M 0.55%
+2,402,667
50
$5.99M 0.55%
60,161
-73,639
1
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