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
$988M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$7.01M
3
+$6.09M
4
BABA icon
Alibaba
BABA
+$6.03M
5
NLSN
Nielsen Holdings plc
NLSN
+$5.52M

Top Sells

1
+$7.07M
2
+$6.29M
3
+$5.43M
4
CTSH icon
Cognizant
CTSH
+$4.92M
5
DHR icon
Danaher
DHR
+$1.89M

Sector Composition

1 Technology 27.47%
2 Healthcare 13.82%
3 Financials 13.34%
4 Industrials 8.2%
5 Communication Services 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.5M 1.47%
257,000
-400
27
$13.2M 1.34%
536,717
-4,977
28
$13.1M 1.33%
252,350
-1,300
29
$12.3M 1.24%
180,843
-700
30
$12.2M 1.23%
219,608
-113,400
31
$11.9M 1.2%
421,700
-4,000
32
$11.7M 1.19%
221,500
33
$11.5M 1.16%
95,931
+5,100
34
$11.3M 1.15%
3,067,400
-23,200
35
$11.3M 1.14%
208,529
+4,400
36
$11.1M 1.13%
106,300
+26,800
37
$10.9M 1.11%
325,600
+10,400
38
$10.5M 1.06%
208,447
39
$9.78M 0.99%
183,200
40
$9.16M 0.93%
42,200
-300
41
$8.65M 0.88%
84,200
42
$8.09M 0.82%
129,663
-30,203
43
$8.04M 0.81%
225,334
-5,702
44
$7.75M 0.78%
89,200
-7,400
45
$7.64M 0.77%
215,566
-7,000
46
$7.55M 0.76%
72,793
-1,100
47
$7.39M 0.75%
194,820
-186,260
48
$7.11M 0.72%
476,841
-4,900
49
$7.01M 0.71%
+180,260
50
$6.19M 0.63%
76,035
+6,200
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