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
$1.3B
AUM Growth
+$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$8.2M
2
+$7.6M
3
+$7.3M
4
BABA icon
Alibaba
BABA
+$6.92M
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$4.61M

Top Sells

1
+$23.5M
2
+$9.19M
3
+$7.27M
4
RYAAY icon
Ryanair
RYAAY
+$5.32M
5
VOYA icon
Voya Financial
VOYA
+$5.22M

Sector Composition

1 Technology 27.6%
2 Financials 17.32%
3 Consumer Discretionary 17.06%
4 Healthcare 6.93%
5 Consumer Staples 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.1M 1%
310,000
-126,250
27
$13M 0.99%
388,352
+1,541
28
$12.9M 0.99%
88,282
-1,949
29
$12.6M 0.97%
154,946
-3,356
30
$12.5M 0.96%
210,736
-55,360
31
$12.3M 0.94%
157,300
+1,000
32
$12.2M 0.94%
876,700
+25,500
33
$12.2M 0.94%
200,273
+5,240
34
$12.2M 0.94%
163,900
+4,500
35
$12M 0.92%
210,550
-4,130
36
$11.6M 0.89%
342,946
-9,507
37
$10.8M 0.83%
281,859
-7,321
38
$10.7M 0.82%
138,900
+3,900
39
$10.6M 0.81%
177,000
+4,500
40
$10.6M 0.81%
301,400
-6,100
41
$10.2M 0.78%
189,446
+5,174
42
$10.1M 0.77%
53,000
+1,400
43
$9.95M 0.76%
162,100
44
$9.82M 0.75%
153,000
+300
45
$8.87M 0.68%
28,595
46
$8.2M 0.63%
+338,000
47
$7.98M 0.61%
216,566
48
$7.6M 0.58%
+127,015
49
$7.58M 0.58%
12,100
50
$7.17M 0.55%
197,900
+1,400
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2
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