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
$1.1B
AUM Growth
+$67.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$13.5M
3
+$11.7M
4
PXD
Pioneer Natural Resource Co.
PXD
+$9.97M
5
BAP icon
Credicorp
BAP
+$9.89M

Top Sells

1
+$10.1M
2
+$8.48M
3
+$4.51M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$4.33M
5
PAYX icon
Paychex
PAYX
+$4.04M

Sector Composition

1 Technology 25.11%
2 Financials 14.26%
3 Consumer Discretionary 11.81%
4 Healthcare 9.56%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.9M 1.26%
311,200
-2,800
27
$13.6M 1.23%
106,100
28
$13.5M 1.22%
+162,900
29
$13.3M 1.21%
203,400
30
$13.1M 1.19%
220,604
31
$12.6M 1.14%
234,248
-158,200
32
$12.5M 1.13%
501,875
-30,076
33
$11.7M 1.06%
159,900
+44,800
34
$11.6M 1.05%
181,900
35
$11.4M 1.04%
109,531
-1,000
36
$11.3M 1.02%
339,900
-4,200
37
$10.8M 0.98%
281,900
+85,273
38
$10.3M 0.94%
145,107
39
$10.1M 0.91%
126,243
+24,800
40
$10M 0.91%
361,100
+343,300
41
$9.97M 0.9%
+53,700
42
$9.28M 0.84%
38,695
-805
43
$9.22M 0.84%
159,400
-69,900
44
$9.12M 0.83%
159,326
-35,780
45
$8.53M 0.77%
203,820
+45,320
46
$8.52M 0.77%
187,546
47
$8.04M 0.73%
215,166
48
$7.91M 0.72%
29,287
-1,400
49
$7.18M 0.65%
89,000
50
$6.52M 0.59%
170,950
-22,279
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