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
$1.21B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$10.7M
3
+$10.5M
4
HDB icon
HDFC Bank
HDB
+$10.1M
5
BABA icon
Alibaba
BABA
+$9.63M

Top Sells

1
+$10.9M
2
+$9.74M
3
+$9.54M
4
CTSH icon
Cognizant
CTSH
+$7.34M
5
TSM icon
TSMC
TSM
+$3.96M

Sector Composition

1 Technology 24.61%
2 Financials 17.18%
3 Consumer Discretionary 11.92%
4 Healthcare 8.7%
5 Communication Services 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.3M 1.18%
240,300
-123,300
27
$14.2M 1.17%
284,684
-9,716
28
$13.7M 1.13%
187,800
+13,700
29
$13.7M 1.13%
225,369
+6,719
30
$13.5M 1.12%
172,247
-5,900
31
$13.2M 1.09%
134,743
-1,500
32
$12.3M 1.02%
222,648
-7,200
33
$12.2M 1.01%
98,131
-3,600
34
$12.1M 1%
112,950
-88,900
35
$12M 0.99%
270,400
-11,300
36
$11.8M 0.98%
195,033
-25,466
37
$11.7M 0.97%
184,900
+14,600
38
$11.5M 0.95%
374,400
+28,500
39
$11.4M 0.94%
851,200
+74,100
40
$11.4M 0.94%
302,700
-12,600
41
$10.8M 0.89%
105,535
+36,500
42
$10.7M 0.88%
+322,000
43
$10.5M 0.87%
+159,400
44
$10.2M 0.84%
172,500
+13,200
45
$9.93M 0.82%
53,300
-2,300
46
$8.86M 0.73%
184,272
-3,168
47
$8.57M 0.71%
216,766
48
$8.53M 0.7%
+51,600
49
$8.14M 0.67%
183,640
+1,820
50
$8.12M 0.67%
89,000
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